DoorDash, Inc.
DASH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,019,000 | $2,656,000 | $1,977,000 | $2,504,000 |
| Short-Term Investments | $1,322,000 | $1,422,000 | $1,544,000 | $1,253,000 |
| Receivables | $865,000 | $696,000 | $400,000 | $349,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,180,000 | $823,000 | $799,000 | $459,000 |
| Total Curr. Assets | $7,386,000 | $5,597,000 | $4,720,000 | $4,565,000 |
| Property Plant & Equip (Net) | $1,167,000 | $1,148,000 | $1,073,000 | $738,000 |
| Goodwill | $2,315,000 | $2,432,000 | $2,370,000 | $316,000 |
| Intangibles | $510,000 | $659,000 | $765,000 | $61,000 |
| Long-Term Investments | $835,000 | $583,000 | $521,000 | $1,059,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $632,000 | $420,000 | $340,000 | $70,000 |
| Total NC Assets | $5,459,000 | $5,242,000 | $5,069,000 | $2,244,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,845,000 | $10,839,000 | $9,789,000 | $6,809,000 |
| Liabilities | – | – | – | – |
| Payables | $321,000 | $216,000 | $157,000 | $161,000 |
| Short-Term Debt | $68,000 | $68,000 | $55,000 | $26,000 |
| Tax Payable | $337,000 | $245,000 | $194,000 | $167,000 |
| Deferred Revenue | $396,000 | $308,000 | $251,000 | $183,000 |
| Other Curr. Liab. | $3,316,000 | $2,573,000 | $1,887,000 | $1,223,000 |
| Total Curr. Liab. | $4,438,000 | $3,410,000 | $2,544,000 | $1,760,000 |
| LT Debt | $468,000 | $454,000 | $456,000 | $373,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $129,000 | $162,000 | $21,000 | $9,000 |
| Total NC Liab. | $597,000 | $616,000 | $477,000 | $382,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $536,000 | $522,000 | $511,000 | $399,000 |
| Total Liabilities | $5,035,000 | $4,026,000 | $3,021,000 | $2,142,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,255,000 | -$5,154,000 | -$3,846,000 | -$2,081,000 |
| AOCI | -$107,000 | $73,000 | -$33,000 | -$4,000 |
| Other Equity | $13,165,000 | $11,887,000 | $10,633,000 | $6,752,000 |
| Total Equity | $7,803,000 | $6,806,000 | $6,754,000 | $4,667,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,000 | $7,000 | $14,000 | $0 |
| Total Liab. & Tot. Equity | $12,845,000 | $10,839,000 | $9,789,000 | $6,809,000 |
| Net Debt | -$3,483,000 | -$2,134,000 | -$1,466,000 | -$2,105,000 |