DASH | DoorDash, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	10.83 Billion	9.78 Billion	6.8 Billion	6.35 Billion	1.73 Billion	683 Million
Total Current Assets	5.59 Billion	4.72 Billion	4.56 Billion	5.51 Billion	998 Million	569 Million
Cash And Short Term Investments	4.07 Billion	3.52 Billion	3.75 Billion	4.85 Billion	765 Million	470 Million
Cash and Cash Equivalents	2.65 Billion	1.97 Billion	2.5 Billion	4.34 Billion	257 Million	215 Million
Short Term Investments	1.42 Billion	1.54 Billion	1.25 Billion	514 Million	508 Million	255 Million
Net Receivables	533 Million	400 Million	349 Million	291 Million	58 Million	19 Million
Inventory	356 Million	441 Million	-	-	50 Million	-
Other Current Assets	630 Million	358 Million	459 Million	367 Million	125 Million	80 Million
Total Non-Current Assets	5.24 Billion	5.06 Billion	2.24 Billion	836 Million	734 Million	114 Million
Net PPE	1.14 Billion	1.07 Billion	738 Million	413 Million	267 Million	21 Million
Good Will And Intangible Assets	3.09 Billion	3.13 Billion	377 Million	390 Million	409 Million	-
Good Will	2.43 Billion	2.37 Billion	316 Million	316 Million	306 Million	-
Intangible Assets	659 Million	765 Million	61 Million	74 Million	103 Million	-
Long-Term Investments	629 Million	521 Million	1.05 Billion	-	30 Million	86 Million
Tax Assets	-	-	-	-	-30 Million	-
Other Non Current Assets	374 Million	340 Million	70 Million	33 Million	58 Million	7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.02 Billion	3.02 Billion	2.14 Billion	1.65 Billion	550 Million	134 Million
Total Current Liabilities	3.41 Billion	2.54 Billion	1.76 Billion	1.4 Billion	382 Million	110 Million
Account Payables	216 Million	157 Million	161 Million	80 Million	20 Million	35 Million
Tax Payables	245 Million	194 Million	167 Million	149 Million	51 Million	16 Million
Short Term Debt	68 Million	55 Million	26 Million	379 Million	17 Million	16 Million
Deferred Revenue	308 Million	251 Million	183 Million	136 Million	27 Million	8 Million
Other Current Liabilities	2.81 Billion	2.08 Billion	1.39 Billion	807 Million	318 Million	51 Million
Total Non Current Liabilities	616 Million	477 Million	382 Million	251 Million	168 Million	24 Million
Long-Term Debt	454 Million	456 Million	373 Million	238 Million	167 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	162 Million	21 Million	9 Million	13 Million	1 Million	24 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.81 Billion	6.76 Billion	4.66 Billion	4.7 Billion	1.18 Billion	549 Million
Stock Holders Equity	6.8 Billion	6.75 Billion	4.66 Billion	4.7 Billion	1.18 Billion	549 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	-5.15 Billion	-3.84 Billion	-2.08 Billion	-1.61 Billion	-1.15 Billion	-485 Million
Accumulated other comprehensive income	73 Million	-33 Million	-4 Million	-	-	-1 Million
Common Stock Equity	6.8 Billion	6.75 Billion	4.66 Billion	4.7 Billion	1.18 Billion	549 Million
Capital Lease Obligation	522 Million	511 Million	399 Million	253 Million	184 Million	-
Total Investments	2 Billion	2.06 Billion	2.31 Billion	514 Million	508 Million	341 Million
Total Debt	522 Million	511 Million	399 Million	617 Million	184 Million	-
Net Debt	-2.13 Billion	-1.46 Billion	-2.1 Billion	-3.72 Billion	-73 Million	-215 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	12.27 Billion	11.83 Billion	11.45 Billion	10.83 Billion	10.83 Billion	10.01 Billion
Total Current Assets	6.76 Billion	6.55 Billion	6.13 Billion	5.59 Billion	5.59 Billion	5.14 Billion
Cash And Short Term Investments	4.96 Billion	4.85 Billion	4.49 Billion	4.07 Billion	4.07 Billion	3.82 Billion
Cash and Cash Equivalents	3.66 Billion	3.43 Billion	3.12 Billion	2.65 Billion	2.65 Billion	2.34 Billion
Short Term Investments	1.3 Billion	1.42 Billion	1.36 Billion	1.42 Billion	1.42 Billion	1.47 Billion
Net Receivables	622 Million	585 Million	546 Million	533 Million	533 Million	417 Million
Inventory	-	-	394 Million	356 Million	356 Million	385 Million
Other Current Assets	1.17 Billion	1.12 Billion	700 Million	630 Million	630 Million	519 Million
Total Non-Current Assets	5.51 Billion	5.27 Billion	5.32 Billion	5.24 Billion	5.24 Billion	4.87 Billion
Net PPE	1.11 Billion	1.08 Billion	1.15 Billion	1.14 Billion	1.14 Billion	1.09 Billion
Good Will And Intangible Assets	3.03 Billion	2.95 Billion	3 Billion	3.09 Billion	3.09 Billion	3 Billion
Good Will	2.46 Billion	2.37 Billion	2.38 Billion	2.43 Billion	2.43 Billion	2.34 Billion
Intangible Assets	577 Million	586 Million	621 Million	659 Million	659 Million	663 Million
Long-Term Investments	835 Million	723 Million	692 Million	629 Million	629 Million	616 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	532 Million	516 Million	468 Million	374 Million	374 Million	151 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.69 Billion	4.66 Billion	4.44 Billion	4.02 Billion	4.02 Billion	3.44 Billion
Total Current Liabilities	4.09 Billion	4.02 Billion	3.74 Billion	3.41 Billion	3.41 Billion	2.98 Billion
Account Payables	191 Million	163 Million	203 Million	216 Million	216 Million	149 Million
Tax Payables	310 Million	295 Million	265 Million	245 Million	245 Million	260 Million
Short Term Debt	66 Million	64 Million	64 Million	68 Million	68 Million	63 Million
Deferred Revenue	322 Million	298 Million	292 Million	308 Million	308 Million	263 Million
Other Current Liabilities	3.51 Billion	3.5 Billion	3.18 Billion	2.81 Billion	2.81 Billion	2.51 Billion
Total Non Current Liabilities	605 Million	637 Million	697 Million	616 Million	616 Million	459 Million
Long-Term Debt	466 Million	470 Million	483 Million	454 Million	454 Million	430 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	139 Million	167 Million	214 Million	162 Million	162 Million	29 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.57 Billion	7.17 Billion	7.01 Billion	6.81 Billion	6.81 Billion	6.56 Billion
Stock Holders Equity	7.56 Billion	7.16 Billion	6.99 Billion	6.8 Billion	6.8 Billion	6.55 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	-5.39 Billion	-5.33 Billion	-5.17 Billion	-5.15 Billion	-5.15 Billion	-4.94 Billion
Accumulated other comprehensive income	122 Million	-25 Million	-1 Million	73 Million	73 Million	-68 Million
Common Stock Equity	7.56 Billion	7.16 Billion	6.99 Billion	6.8 Billion	6.8 Billion	6.55 Billion
Capital Lease Obligation	532 Million	470 Million	547 Million	522 Million	522 Million	493 Million
Total Investments	2.09 Billion	2.14 Billion	2.01 Billion	2 Billion	2 Billion	1.95 Billion
Total Debt	532 Million	534 Million	547 Million	522 Million	522 Million	493 Million
Net Debt	-3.13 Billion	-2.89 Billion	-2.57 Billion	-2.13 Billion	-2.13 Billion	-1.85 Billion

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