DoorDash Quarterly Balance Sheets Chart
Quarterly
|
Annual
DoorDash Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||
| current assets: | |||||||||||||||||||
| cash and cash equivalents | 3,911,000,000 | 4,500,000,000 | 4,019,000,000 | 3,664,000,000 | 3,430,000,000 | 3,124,000,000 | 2,656,000,000 | 2,344,000,000 | 1,904,000,000 | 1,833,000,000 | 1,977,000,000 | 2,320,000,000 | 2,727,000,000 | 2,243,000,000 | 2,504,000,000 | 2,861,000,000 | 3,334,000,000 | 4,007,000,000 | 4,345,000,000 |
| restricted cash | 2,750,000,000 | 202,000,000 | 190,000,000 | 211,000,000 | |||||||||||||||
| short-term marketable securities | 1,088,000,000 | 1,317,000,000 | 1,322,000,000 | 1,300,000,000 | 1,424,000,000 | 1,366,000,000 | 1,422,000,000 | 1,477,000,000 | 1,552,000,000 | 1,573,000,000 | 1,544,000,000 | 1,492,000,000 | 1,272,000,000 | 1,353,000,000 | 1,253,000,000 | 1,299,000,000 | |||
| funds held at payment processors | 322,000,000 | 322,000,000 | 436,000,000 | 335,000,000 | 396,000,000 | 394,000,000 | 356,000,000 | 385,000,000 | 297,000,000 | 290,000,000 | 441,000,000 | 251,000,000 | 246,000,000 | 293,000,000 | 320,000,000 | 119,000,000 | 120,000,000 | 127,000,000 | 146,000,000 |
| accounts receivable | 840,000,000 | 782,000,000 | 732,000,000 | 622,000,000 | 585,000,000 | 546,000,000 | 533,000,000 | 417,000,000 | 383,000,000 | 382,000,000 | 400,000,000 | 325,000,000 | 346,000,000 | 321,000,000 | 349,000,000 | 286,000,000 | 245,000,000 | 282,000,000 | 291,000,000 |
| prepaid expenses and other current assets | 824,000,000 | 730,000,000 | 687,000,000 | 839,000,000 | 782,000,000 | 700,000,000 | 630,000,000 | 519,000,000 | 469,000,000 | 509,000,000 | 358,000,000 | 302,000,000 | 242,000,000 | 208,000,000 | 139,000,000 | 142,000,000 | 146,000,000 | 142,000,000 | 221,000,000 |
| total current assets | 9,735,000,000 | 7,853,000,000 | 7,386,000,000 | 6,760,000,000 | 6,617,000,000 | 6,130,000,000 | 5,597,000,000 | 5,142,000,000 | 4,605,000,000 | 4,587,000,000 | 4,720,000,000 | 4,690,000,000 | 4,833,000,000 | 4,418,000,000 | 4,565,000,000 | 4,707,000,000 | 5,179,000,000 | 5,025,000,000 | 5,517,000,000 |
| long-term marketable securities | 725,000,000 | 842,000,000 | 835,000,000 | 795,000,000 | 669,000,000 | 646,000,000 | 583,000,000 | 474,000,000 | 381,000,000 | 314,000,000 | 397,000,000 | 365,000,000 | 495,000,000 | 643,000,000 | 650,000,000 | 554,000,000 | |||
| operating lease right-of-use assets | 391,000,000 | 384,000,000 | 389,000,000 | 380,000,000 | 381,000,000 | 448,000,000 | 436,000,000 | 406,000,000 | 417,000,000 | 414,000,000 | 436,000,000 | 436,000,000 | 426,000,000 | 354,000,000 | 336,000,000 | 301,000,000 | 262,000,000 | 206,000,000 | 203,000,000 |
| property and equipment | 906,000,000 | 846,000,000 | 778,000,000 | 733,000,000 | 701,000,000 | 705,000,000 | 712,000,000 | 690,000,000 | 677,000,000 | 656,000,000 | 637,000,000 | 588,000,000 | 529,000,000 | 455,000,000 | 402,000,000 | 355,000,000 | 306,000,000 | 250,000,000 | 210,000,000 |
| intangible assets | 890,000,000 | 504,000,000 | 510,000,000 | 577,000,000 | 586,000,000 | 621,000,000 | 659,000,000 | 663,000,000 | 708,000,000 | 743,000,000 | 765,000,000 | 735,000,000 | 809,000,000 | 76,000,000 | 61,000,000 | 64,000,000 | 67,000,000 | 70,000,000 | 74,000,000 |
| goodwill | 3,529,000,000 | 2,412,000,000 | 2,315,000,000 | 2,460,000,000 | 2,371,000,000 | 2,386,000,000 | 2,432,000,000 | 2,345,000,000 | 2,396,000,000 | 2,403,000,000 | 2,370,000,000 | 2,198,000,000 | 2,315,000,000 | 376,000,000 | 316,000,000 | 316,000,000 | 316,000,000 | 316,000,000 | 316,000,000 |
| other assets | 774,000,000 | 731,000,000 | 632,000,000 | 519,000,000 | 458,000,000 | 456,000,000 | 363,000,000 | 140,000,000 | 131,000,000 | 126,000,000 | 129,000,000 | 125,000,000 | 109,000,000 | 88,000,000 | 70,000,000 | 61,000,000 | 52,000,000 | 35,000,000 | 33,000,000 |
| total assets | 16,950,000,000 | 13,572,000,000 | 12,845,000,000 | 12,277,000,000 | 11,837,000,000 | 11,450,000,000 | 10,839,000,000 | 10,013,000,000 | 9,601,000,000 | 9,646,000,000 | 9,789,000,000 | 9,552,000,000 | 9,928,000,000 | 6,822,000,000 | 6,809,000,000 | 6,358,000,000 | 6,182,000,000 | 5,902,000,000 | 6,353,000,000 |
| liabilities, redeemable non-controlling interests and stockholders’ equity | |||||||||||||||||||
| current liabilities: | |||||||||||||||||||
| accounts payable | 345,000,000 | 329,000,000 | 321,000,000 | 191,000,000 | 163,000,000 | 203,000,000 | 216,000,000 | 149,000,000 | 173,000,000 | 208,000,000 | 157,000,000 | 238,000,000 | 207,000,000 | 203,000,000 | 161,000,000 | 86,000,000 | 96,000,000 | 75,000,000 | 80,000,000 |
| operating lease liabilities | 78,000,000 | 70,000,000 | 68,000,000 | 66,000,000 | 64,000,000 | 64,000,000 | 68,000,000 | 63,000,000 | 58,000,000 | 55,000,000 | 55,000,000 | 45,000,000 | 47,000,000 | 31,000,000 | 26,000,000 | 27,000,000 | 23,000,000 | 19,000,000 | 15,000,000 |
| accrued expenses and other current liabilities | 4,273,000,000 | 4,178,000,000 | 4,049,000,000 | 3,837,000,000 | 3,801,000,000 | 3,476,000,000 | 3,126,000,000 | 2,774,000,000 | 2,495,000,000 | 2,388,000,000 | 2,332,000,000 | 1,933,000,000 | 1,772,000,000 | 1,526,000,000 | 1,573,000,000 | 1,226,000,000 | 1,132,000,000 | 1,000,000,000 | 943,000,000 |
| total current liabilities | 4,696,000,000 | 4,577,000,000 | 4,438,000,000 | 4,094,000,000 | 4,028,000,000 | 3,743,000,000 | 3,410,000,000 | 2,986,000,000 | 2,726,000,000 | 2,651,000,000 | 2,544,000,000 | 2,216,000,000 | 2,026,000,000 | 1,760,000,000 | 1,760,000,000 | 1,339,000,000 | 1,251,000,000 | 1,094,000,000 | 1,402,000,000 |
| convertible notes | 2,721,000,000 | 364,000,000 | |||||||||||||||||
| other liabilities | 153,000,000 | 143,000,000 | 129,000,000 | 139,000,000 | 167,000,000 | 214,000,000 | 162,000,000 | 29,000,000 | 28,000,000 | 27,000,000 | 21,000,000 | 35,000,000 | 43,000,000 | 19,000,000 | 9,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 13,000,000 |
| total liabilities | 8,022,000,000 | 5,177,000,000 | 5,035,000,000 | 4,699,000,000 | 4,665,000,000 | 4,440,000,000 | 4,026,000,000 | 3,445,000,000 | 3,194,000,000 | 3,115,000,000 | 3,021,000,000 | 2,711,000,000 | 2,518,000,000 | 2,170,000,000 | 2,142,000,000 | 1,692,000,000 | 1,563,000,000 | 1,347,000,000 | 1,653,000,000 |
| commitments and contingencies | |||||||||||||||||||
| redeemable non-controlling interests | 5,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 7,000,000 | 9,000,000 | 11,000,000 | 13,000,000 | 14,000,000 | 16,000,000 | |||||||
| stockholders’ equity: | |||||||||||||||||||
| common stock | |||||||||||||||||||
| additional paid-in capital | 13,439,000,000 | 13,444,000,000 | 13,165,000,000 | 12,843,000,000 | 12,523,000,000 | 12,177,000,000 | 11,887,000,000 | 11,576,000,000 | 11,257,000,000 | 10,900,000,000 | 10,633,000,000 | 10,323,000,000 | 10,028,000,000 | 6,914,000,000 | 6,752,000,000 | 6,592,000,000 | 6,444,000,000 | 6,278,000,000 | 6,313,000,000 |
| accumulated other comprehensive income | 261,000,000 | 7,000,000 | -107,000,000 | 122,000,000 | -25,000,000 | -1,000,000 | 73,000,000 | 9,000,000 | 18,000,000 | ||||||||||
| accumulated deficit | -4,777,000,000 | -5,062,000,000 | -5,255,000,000 | -5,396,000,000 | -5,336,000,000 | -5,177,000,000 | -5,154,000,000 | -4,949,000,000 | -4,870,000,000 | -4,400,000,000 | -3,846,000,000 | -3,206,000,000 | -2,511,000,000 | -2,248,000,000 | -2,081,000,000 | -1,926,000,000 | -1,825,000,000 | -1,723,000,000 | -1,613,000,000 |
| total stockholders’ equity | 8,923,000,000 | 8,389,000,000 | 7,803,000,000 | 7,569,000,000 | 7,162,000,000 | 6,999,000,000 | 6,806,000,000 | 6,559,000,000 | 6,396,000,000 | 6,518,000,000 | 6,754,000,000 | 6,825,000,000 | 7,410,000,000 | 4,652,000,000 | 4,667,000,000 | 4,666,000,000 | 4,619,000,000 | 4,555,000,000 | |
| total liabilities, redeemable non-controlling interests and stockholders’ equity | 16,950,000,000 | 13,572,000,000 | 12,845,000,000 | 12,277,000,000 | 11,837,000,000 | 11,450,000,000 | 10,839,000,000 | 10,013,000,000 | 9,601,000,000 | 9,646,000,000 | 9,789,000,000 | 9,552,000,000 | |||||||
| liabilities, redeemable non-controlling interests and stockholders' equity | |||||||||||||||||||
| long-term restricted cash | 13,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 144,000,000 | 278,000,000 | ||||||||||||
| non-marketable equity securities | 40,000,000 | 42,000,000 | 46,000,000 | 46,000,000 | 142,000,000 | 142,000,000 | 125,000,000 | 124,000,000 | 415,000,000 | 412,000,000 | 412,000,000 | 409,000,000 | |||||||
| accumulated other comprehensive loss | -68,000,000 | -33,000,000 | -292,000,000 | -107,000,000 | -14,000,000 | -4,000,000 | |||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||
| total liabilities and stockholders’ equity | 9,928,000,000 | 6,822,000,000 | 6,809,000,000 | 6,358,000,000 | 6,182,000,000 | ||||||||||||||
| marketable securities | 1,334,000,000 | 467,000,000 | 514,000,000 | ||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 5,902,000,000 | ||||||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders’ (deficit) equity | |||||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||||
| stockholders’ (deficit) equity: | |||||||||||||||||||
| total stockholders’ (deficit) equity | 4,700,000,000 | ||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ (deficit) equity | 6,353,000,000 |
We provide you with 20 years of balance sheets for DoorDash stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of DoorDash. Explore the full financial landscape of DoorDash stock with our expertly curated balance sheets.
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