DoorDash Inc
NASDAQ:DASH
Balance Sheet
Balance Sheet Decomposition
DoorDash Inc
DoorDash Inc
Balance Sheet
DoorDash Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
215
|
257
|
4 345
|
2 504
|
1 977
|
2 656
|
4 019
|
4 378
|
|
| Cash Equivalents |
215
|
257
|
4 345
|
2 504
|
1 977
|
2 656
|
4 019
|
4 378
|
|
| Short-Term Investments |
255
|
508
|
514
|
1 253
|
1 544
|
1 422
|
1 322
|
1 128
|
|
| Total Receivables |
19
|
58
|
291
|
349
|
400
|
533
|
865
|
1 387
|
|
| Accounts Receivables |
19
|
58
|
291
|
349
|
400
|
533
|
732
|
1 108
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
133
|
279
|
|
| Other Current Assets |
80
|
175
|
367
|
459
|
799
|
986
|
1 180
|
1 750
|
|
| Total Current Assets |
569
|
998
|
5 517
|
4 565
|
4 720
|
5 597
|
7 386
|
8 643
|
|
| PP&E Net |
21
|
267
|
413
|
738
|
1 073
|
1 148
|
1 167
|
1 504
|
|
| PP&E Gross |
21
|
267
|
413
|
738
|
1 073
|
1 148
|
1 167
|
1 504
|
|
| Accumulated Depreciation |
14
|
39
|
104
|
247
|
468
|
808
|
1 196
|
1 654
|
|
| Intangible Assets |
0
|
103
|
74
|
61
|
765
|
659
|
510
|
2 260
|
|
| Goodwill |
0
|
306
|
316
|
316
|
2 370
|
2 432
|
2 315
|
5 519
|
|
| Long-Term Investments |
86
|
0
|
0
|
650
|
397
|
583
|
835
|
837
|
|
| Other Long-Term Assets |
7
|
58
|
33
|
479
|
464
|
420
|
632
|
896
|
|
| Other Assets |
0
|
306
|
316
|
316
|
2 370
|
2 432
|
2 315
|
5 519
|
|
| Total Assets |
683
N/A
|
1 732
+154%
|
6 353
+267%
|
6 809
+7%
|
9 789
+44%
|
10 839
+11%
|
12 845
+19%
|
19 659
+53%
|
|
| Liabilities | |||||||||
| Accounts Payable |
35
|
20
|
80
|
161
|
157
|
216
|
321
|
397
|
|
| Accrued Liabilities |
61
|
292
|
844
|
1 186
|
1 750
|
2 539
|
3 178
|
4 183
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
364
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14
|
70
|
114
|
413
|
637
|
655
|
939
|
1 567
|
|
| Total Current Liabilities |
110
|
382
|
1 402
|
1 760
|
2 544
|
3 410
|
4 438
|
6 147
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 724
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
14
|
7
|
7
|
13
|
|
| Other Liabilities |
24
|
168
|
251
|
382
|
477
|
616
|
597
|
742
|
|
| Total Liabilities |
134
N/A
|
550
+310%
|
1 653
+201%
|
2 142
+30%
|
3 035
+42%
|
4 033
+33%
|
5 042
+25%
|
9 626
+91%
|
|
| Equity | |||||||||
| Common Stock |
985
|
2 264
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
485
|
1 152
|
1 613
|
2 081
|
3 846
|
5 154
|
5 255
|
4 320
|
|
| Additional Paid In Capital |
50
|
70
|
6 313
|
6 752
|
10 633
|
11 887
|
13 165
|
14 092
|
|
| Other Equity |
1
|
0
|
0
|
4
|
33
|
73
|
107
|
261
|
|
| Total Equity |
549
N/A
|
1 182
+115%
|
4 700
+298%
|
4 667
-1%
|
6 754
+45%
|
6 806
+1%
|
7 803
+15%
|
10 033
+29%
|
|
| Total Liabilities & Equity |
683
N/A
|
1 732
+154%
|
6 353
+267%
|
6 809
+7%
|
9 789
+44%
|
10 839
+11%
|
12 845
+19%
|
19 659
+53%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
318
|
318
|
319
|
347
|
391
|
403
|
420
|
434
|
|