DoorDash, Inc. (DASH)

DASH Balance Sheet

Assets, liabilities, and equity analysis

DASH Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	8.592B	8.592B	8.643B	10.493B	9.735B	7.853B	7.386B	6.760B	6.617B
Cash & Cash Equivalents	4.575B	4.575B	4.378B	3.279B	3.911B	4.500B	4.019B	3.664B	3.430B
Short-Term Investments	958.000M	958.000M	1.128B	964.000M	1.088B	1.317B	1.322B	1.300B	1.424B
Cash & Short-Term Investments	5.533B	5.533B	5.506B	4.243B	4.999B	5.817B	5.341B	4.964B	4.854B
Accounts Receivable	1.034B	1.034B	1.108B	894.000M	994.000M	926.000M	865.000M	622.000M	585.000M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	19.711B	19.711B	19.659B	17.971B	16.950B	13.572B	12.845B	12.277B	11.837B
Property, Plant & Equipment	1.579B	1.579B	1.504B	1.372B	1.297B	1.230B	1.167B	1.113B	1.082B
Goodwill	5.499B	5.499B	5.519B	3.570B	3.529B	2.412B	2.315B	2.460B	2.371B
Intangible Assets	2.118B	2.118B	2.260B	878.000M	890.000M	504.000M	510.000M	577.000M	586.000M
Long-Term Investments	849.000M	849.000M	837.000M	849.000M	725.000M	842.000M	835.000M	835.000M	711.000M
Total Current Liabilities	6.026B	6.026B	6.147B	5.132B	4.696B	4.577B	4.438B	4.094B	4.028B
Accounts Payable	268.000M	268.000M	397.000M	257.000M	345.000M	329.000M	321.000M	191.000M	163.000M
Short-Term Debt	0.00	0.00	105.000M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	9.501B	9.501B	9.613B	8.463B	8.022B	5.177B	5.035B	4.699B	4.665B
Long-Term Debt	2.725B	2.725B	3.185B	2.722B	2.721B	0.00	0.00	0.00	0.00
Total Debt	3.287B	3.287B	3.751B	3.257B	3.251B	527.000M	536.000M	532.000M	534.000M
Net Debt (Cash)	-1.288B	-1.288B	-627.000M	-22.000M	-660.000M	-3.973B	-3.483B	-3.132B	-2.896B
Total Shareholders' Equity	10.198B	10.198B	10.033B	9.495B	8.923B	8.389B	7.803B	7.569B	7.162B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-4.298B	-4.298B	-4.320B	-4.533B	-4.777B	-5.062B	-5.255B	-5.396B	-5.336B
Current Ratio	1.43	1.43	1.41	2.04	2.07	1.72	1.66	1.65	1.64
Debt to Equity Ratio	0.32	0.32	0.37	0.34	0.36	0.06	0.07	0.07	0.07

DASH Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	8.643B	7.386B	5.597B	4.720B	4.565B	5.517B	998.000M	569.000M
Cash & Cash Equivalents	4.378B	4.019B	2.656B	1.977B	2.504B	4.345B	257.000M	215.000M
Short-Term Investments	1.128B	1.322B	1.422B	1.544B	1.253B	514.000M	508.000M	255.000M
Cash & Short-Term Investments	5.506B	5.341B	4.078B	3.521B	3.757B	4.859B	765.000M	470.000M
Accounts Receivable	1.387B	865.000M	696.000M	400.000M	349.000M	291.000M	58.000M	19.000M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	19.659B	12.845B	10.839B	9.789B	6.809B	6.353B	1.732B	683.000M
Property, Plant & Equipment	1.504B	1.167B	1.148B	1.073B	738.000M	413.000M	267.000M	21.000M
Goodwill	5.519B	2.315B	2.432B	2.370B	316.000M	316.000M	306.000M	0.00
Intangible Assets	2.260B	510.000M	659.000M	765.000M	61.000M	74.000M	103.000M	0.00
Long-Term Investments	837.000M	835.000M	583.000M	521.000M	1.059B	0.00	30.000M	86.000M
Total Current Liabilities	6.147B	4.438B	3.410B	2.544B	1.760B	1.402B	382.000M	110.000M
Accounts Payable	397.000M	321.000M	216.000M	157.000M	161.000M	80.000M	20.000M	35.000M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	364.000M	0.00	0.00
Total Liabilities	9.613B	5.035B	4.026B	3.021B	2.142B	1.653B	550.000M	134.000M
Long-Term Debt	2.724B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	3.290B	536.000M	522.000M	511.000M	399.000M	617.000M	184.000M	0.00
Net Debt (Cash)	-1.088B	-3.483B	-2.134B	-1.466B	-2.105B	-3.728B	-73.000M	-215.000M
Total Shareholders' Equity	10.033B	7.803B	6.806B	6.754B	4.667B	4.700B	1.182B	549.000M
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-4.320B	-5.255B	-5.154B	-3.846B	-2.081B	-1.613B	-1.152B	-485.000M
Current Ratio	1.41	1.66	1.64	1.86	2.59	3.94	2.61	5.17
Debt to Equity Ratio	0.33	0.07	0.08	0.08	0.09	0.13	0.16	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About DoorDash, Inc.

DoorDash, Inc. operates a comprehensive logistics platform globally and within the United States, linking merchants, consumers, and delivery personnel ('dashers'). Through its primary marketplaces, DoorDash and Wolt, the company provides essential services designed to help merchants overcome critical challenges, including customer acquisition, delivery logistics, data insights and analytics, merchandising support, payment processing, and customer assistance. Additionally, DoorDash offers subscription-based products like DashPass and Wolt+, alongside white-label delivery fulfillment services under DoorDash Drive and Wolt Drive. Its portfolio also includes DoorDash Storefront, which enables merchants to provide on-demand e-commerce access to their customers, and Bbot, a solution offering digital ordering and payment processing for both in-store and online channels. Founded in 2013 as Palo Alto Delivery Inc., the company officially adopted the name DoorDash, Inc. in 2015. It is headquartered in San Francisco, California.

San Francisco, CA

31,400 employees

www.doordash.com

Communication Services / Internet Content & Information

Sector: Communication Services
Industry: Internet Content & Information
CEO: Tony Xu

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