DoorDash, Inc.
DASH
$257.98
-$2.21-0.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.00B | 5.82B | 5.34B | 4.96B | 4.85B |
| Total Receivables | 994.00M | 926.00M | 732.00M | 622.00M | 585.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 212.00M | 224.00M | 623.00M | 697.00M | 724.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53B | 886.00M | 690.00M | 477.00M | 454.00M |
| Total Current Assets | 9.74B | 7.85B | 7.39B | 6.76B | 6.62B |
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| Total Current Assets | 9.74B | 7.85B | 7.39B | 6.76B | 6.62B |
| Net Property, Plant & Equipment | 1.30B | 1.23B | 1.17B | 1.11B | 1.08B |
| Long-term Investments | 3.53B | 2.41B | 2.32B | 2.46B | 2.37B |
| Goodwill | 3.53B | 2.41B | 2.32B | 2.46B | 2.37B |
| Total Other Intangibles | 890.00M | 504.00M | 510.00M | 577.00M | 586.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 774.00M | 731.00M | 632.00M | 532.00M | 470.00M |
| Total Assets | 16.95B | 13.57B | 12.85B | 12.28B | 11.84B |
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| Total Accounts Payable | 345.00M | 329.00M | 321.00M | 191.00M | 163.00M |
| Total Accrued Expenses | 2.09B | 2.13B | 1.97B | 1.89B | 1.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.00M | 70.00M | 68.00M | 66.00M | 64.00M |
| Total Finance Division Other Current Liabilities | 2.18B | 2.05B | 2.08B | 1.95B | 1.99B |
| Total Other Current Liabilities | 2.18B | 2.05B | 2.08B | 1.95B | 1.99B |
| Total Current Liabilities | 4.70B | 4.58B | 4.44B | 4.09B | 4.03B |
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| Total Current Liabilities | 4.70B | 4.58B | 4.44B | 4.09B | 4.03B |
| Long-Term Debt | 2.72B | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 452.00M | 457.00M | 468.00M | 466.00M | 470.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.00M | 143.00M | 129.00M | 139.00M | 167.00M |
| Total Liabilities | 8.02B | 5.18B | 5.04B | 4.70B | 4.67B |
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| Common Stock & APIC | 13.44B | 13.44B | 13.17B | 12.84B | 12.52B |
| Retained Earnings | -4.78B | -5.06B | -5.26B | -5.40B | -5.34B |
| Treasury Stock & Other | 261.00M | 7.00M | -107.00M | 122.00M | -25.00M |
| Total Common Equity | 8.92B | 8.39B | 7.80B | 7.57B | 7.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.92B | 8.39B | 7.80B | 7.57B | 7.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00M | 6.00M | 7.00M | 9.00M | 10.00M |
| Total Equity | 8.93B | 8.40B | 7.81B | 7.58B | 7.17B |
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