DoorDash, Inc.
DASH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,019 | $2,656 | $1,977 | $2,504 |
| Short-Term Investments | $1,322 | $1,422 | $1,544 | $1,253 |
| Receivables | $865 | $696 | $400 | $349 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,180 | $823 | $799 | $459 |
| Total Curr. Assets | $7,386 | $5,597 | $4,720 | $4,565 |
| Property Plant & Equip (Net) | $1,167 | $1,148 | $1,073 | $738 |
| Goodwill | $2,315 | $2,432 | $2,370 | $316 |
| Intangibles | $510 | $659 | $765 | $61 |
| Long-Term Investments | $835 | $583 | $521 | $1,059 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $632 | $420 | $340 | $70 |
| Total NC Assets | $5,459 | $5,242 | $5,069 | $2,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,845 | $10,839 | $9,789 | $6,809 |
| Liabilities | – | – | – | – |
| Payables | $321 | $216 | $157 | $161 |
| Short-Term Debt | $68 | $68 | $55 | $26 |
| Tax Payable | $337 | $245 | $194 | $167 |
| Deferred Revenue | $396 | $308 | $251 | $183 |
| Other Curr. Liab. | $3,316 | $2,573 | $1,887 | $1,223 |
| Total Curr. Liab. | $4,438 | $3,410 | $2,544 | $1,760 |
| LT Debt | $468 | $454 | $456 | $373 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $129 | $162 | $21 | $9 |
| Total NC Liab. | $597 | $616 | $477 | $382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $536 | $522 | $511 | $399 |
| Total Liabilities | $5,035 | $4,026 | $3,021 | $2,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,255 | -$5,154 | -$3,846 | -$2,081 |
| AOCI | -$107 | $73 | -$33 | -$4 |
| Other Equity | $13,165 | $11,887 | $10,633 | $6,752 |
| Total Equity | $7,803 | $6,806 | $6,754 | $4,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $14 | $0 |
| Total Liab. & Tot. Equity | $12,845 | $10,839 | $9,789 | $6,809 |
| Net Debt | -$3,483 | -$2,134 | -$1,466 | -$2,105 |