Name: DASH Balance Sheet - Doordash Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DASH - Doordash, Inc.

USD | NASDAQ | Industrials

DASH Balance Sheet - Doordash Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	4,378.0	4,019.0	2,656.0	1,977.0	2,504.0	4,345.0	257.0	215.0	-
Restricted Cash	273.0	190.0	105.0	0.0	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4,378.0	4,019.0	2,656.0	1,977.0	2,504.0	4,345.0	257.0	215.0	-
Receivables
Accounts Receivable	1,108.0	732.0	533.0	400.0	349.0	291.0	58.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1,169.0	687.0	525.0	358.0	139.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	397.0	321.0	216.0	157.0	161.0	80.0	20.0	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	461.0	468.0	454.0	456.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	14,092.0	13,165.0	11,887.0	10,633.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	4,575.0	4,378.0	3,279.0	3,911.0	4,500.0	4,019.0	3,664.0	3,430.0	3,124.0	2,656.0	2,344.0	1,904.0	1,833.0	1,977.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,034.0	1,108.0	894.0	840.0	782.0	732.0	622.0	585.0	546.0	533.0	417.0	383.0	382.0	400.0	325.0	346.0	321.0	349.0	286.0	245.0	282.0	291.0	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1,120.0	1,169.0	899.0	824.0	730.0	687.0	839.0	782.0	700.0	630.0	519.0	469.0	509.0	358.0	302.0	242.0	208.0
Other Current Assets	425.0	397.0	362.0	386.0	295.0	253.0	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,592.0	8,643.0	10,493.0	9,735.0	7,853.0	7,386.0	6,760.0	6,617.0	6,130.0	5,597.0	5,142.0	4,605.0	4,587.0	4,720.0	4,690.0	4,833.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,499.0	5,519.0	3,570.0	3,529.0	2,412.0	2,315.0	2,460.0	2,371.0	2,386.0	2,432.0	2,345.0	2,396.0	2,403.0	2,370.0	2,198.0	2,315.0	376.0	316.0
Intangible Assets	2,118.0	2,260.0	878.0	890.0	504.0	510.0	577.0	586.0	621.0	659.0	663.0	708.0	743.0	765.0	735.0	809.0	76.0
Operating Lease Right Of Use Assets	437.0	437.0	396.0	391.0	384.0	389.0	380.0	381.0	448.0	436.0	406.0	417.0	414.0	436.0	436.0	426.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,074.0	896.0	809.0	774.0	731.0	632.0	519.0	458.0	456.0	363.0	140.0	131.0	126.0	129.0	125.0	109.0	88.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	19,711.0	19,659.0	17,971.0	16,950.0	13,572.0	12,845.0	12,277.0	11,837.0	11,450.0	10,839.0	10,013.0	9,601.0	9,646.0	9,789.0	9,552.0	9,928.0

Current Liabilities
Accounts Payable	268.0	397.0	257.0	345.0	329.0	321.0	191.0	163.0	203.0	216.0	149.0	173.0	208.0	157.0	238.0	207.0	203.0	161.0	86.0	96.0	75.0	80.0	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	538.0	547.0	449.0	421.0	377.0	396.0	322.0	298.0	292.0	308.0	263.0	240.0	229.0	251.0	199.0	176.0	172.0
Operating Lease Liabilities Current	105.0	105.0	81.0	78.0	70.0	68.0	66.0	64.0	64.0	68.0	63.0	58.0	55.0	55.0	45.0	47.0
Accrued Expenses	5,653.0	5,645.0	4,794.0	4,273.0	4,178.0	4,049.0	3,837.0	3,801.0	3,476.0	3,126.0	2,774.0	2,495.0	2,388.0	2,332.0	1,933.0	1,772.0	1,526.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	6,026.0	6,147.0	5,132.0	4,696.0	4,577.0	4,438.0	4,094.0	4,028.0	3,743.0	3,410.0	2,986.0	2,726.0	2,651.0	2,544.0	2,216.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	457.0	461.0	454.0	452.0	457.0	468.0	466.0	470.0	483.0	454.0	430.0	440.0	437.0	456.0	460.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	293.0	281.0	155.0	153.0	143.0	129.0	139.0	167.0	214.0	162.0	29.0	28.0	27.0	21.0	35.0	43.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,501.0	9,613.0	8,463.0	8,022.0	5,177.0	5,035.0	4,699.0	4,665.0	4,440.0	4,026.0	3,445.0	3,194.0	3,115.0	3,021.0	2,711.0	2,518.0