DoorDash, Inc.
DASH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,279 | $3,911 | $4,500 | $4,019 |
| Short-Term Investments | $964 | $1,088 | $1,317 | $1,322 |
| Receivables | $894 | $994 | $926 | $865 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,532 | $3,530 | $886 | $943 |
| Total Curr. Assets | $10,493 | $9,735 | $7,853 | $7,386 |
| Property Plant & Equip (Net) | $1,372 | $1,297 | $1,230 | $1,167 |
| Goodwill | $3,570 | $3,529 | $2,412 | $2,315 |
| Intangibles | $878 | $890 | $504 | $510 |
| Long-Term Investments | $849 | $725 | $842 | $835 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $809 | $774 | $731 | $632 |
| Total NC Assets | $7,478 | $7,215 | $5,719 | $5,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,971 | $16,950 | $13,572 | $12,845 |
| Liabilities | – | – | – | – |
| Payables | $257 | $345 | $329 | $321 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $361 | $353 | $337 |
| Deferred Revenue | $0 | $421 | $377 | $396 |
| Other Curr. Liab. | $2,617 | $1,852 | $1,613 | $1,592 |
| Total Curr. Liab. | $5,132 | $4,696 | $4,577 | $4,438 |
| LT Debt | $2,722 | $2,721 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $155 | $153 | $143 | $129 |
| Total NC Liab. | $3,331 | $3,326 | $600 | $597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $535 | $530 | $527 | $536 |
| Total Liabilities | $8,463 | $8,022 | $5,177 | $5,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,533 | -$4,777 | -$5,062 | -$5,255 |
| AOCI | $268 | $261 | $7 | -$107 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,495 | $8,923 | $8,389 | $7,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $5 | $6 | $7 |
| Total Liab. & Tot. Equity | $17,971 | $16,950 | $13,572 | $12,845 |
| Net Debt | -$557 | -$1,190 | -$4,500 | -$4,019 |