DoorDash, Inc.
DASH
$192.13
-$2.96-1.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.34B | 4.96B | 4.85B | 4.49B | 4.08B |
| Total Receivables | 732.00M | 622.00M | 585.00M | 546.00M | 533.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 623.00M | 697.00M | 724.00M | 646.00M | 474.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 690.00M | 477.00M | 454.00M | 448.00M | 512.00M |
| Total Current Assets | 7.39B | 6.76B | 6.62B | 6.13B | 5.60B |
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| Total Current Assets | 7.39B | 6.76B | 6.62B | 6.13B | 5.60B |
| Net Property, Plant & Equipment | 1.17B | 1.11B | 1.08B | 1.15B | 1.15B |
| Long-term Investments | 2.32B | 2.46B | 2.37B | 2.39B | 2.43B |
| Goodwill | 2.32B | 2.46B | 2.37B | 2.39B | 2.43B |
| Total Other Intangibles | 510.00M | 577.00M | 586.00M | 621.00M | 659.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 632.00M | 532.00M | 470.00M | 468.00M | 420.00M |
| Total Assets | 12.85B | 12.28B | 11.84B | 11.45B | 10.84B |
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| Total Accounts Payable | 321.00M | 191.00M | 163.00M | 203.00M | 216.00M |
| Total Accrued Expenses | 1.97B | 1.89B | 1.81B | 1.63B | 1.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.00M | 66.00M | 64.00M | 64.00M | 68.00M |
| Total Finance Division Other Current Liabilities | 2.08B | 1.95B | 1.99B | 1.84B | 1.68B |
| Total Other Current Liabilities | 2.08B | 1.95B | 1.99B | 1.84B | 1.68B |
| Total Current Liabilities | 4.44B | 4.09B | 4.03B | 3.74B | 3.41B |
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| Total Current Liabilities | 4.44B | 4.09B | 4.03B | 3.74B | 3.41B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 468.00M | 466.00M | 470.00M | 483.00M | 454.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.00M | 139.00M | 167.00M | 214.00M | 162.00M |
| Total Liabilities | 5.04B | 4.70B | 4.67B | 4.44B | 4.03B |
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| Common Stock & APIC | 13.17B | 12.84B | 12.52B | 12.18B | 11.89B |
| Retained Earnings | -5.26B | -5.40B | -5.34B | -5.18B | -5.15B |
| Treasury Stock & Other | -107.00M | 122.00M | -25.00M | -1.00M | 73.00M |
| Total Common Equity | 7.80B | 7.57B | 7.16B | 7.00B | 6.81B |
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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 | 7.80B | 7.57B | 7.16B | 7.00B | 6.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 9.00M | 10.00M | 11.00M | 7.00M |
| Total Equity | 7.81B | 7.58B | 7.17B | 7.01B | 6.81B |
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