DoorDash, Inc. DASH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.98B | 5.35B | 5.53B | 5.51B | 4.24B |
| Total Receivables | 1.43B | 1.31B | 1.24B | 1.39B | 1.05B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 447.00M | 414.00M | 413.00M | 414.00M | 305.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50B | 1.34B | 1.41B | 1.34B | 4.89B |
| Total Current Assets | 9.36B | 8.42B | 8.59B | 8.64B | 10.49B |
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| Total Current Assets | 9.36B | 8.42B | 8.59B | 8.64B | 10.49B |
| Net Property, Plant & Equipment | 1.75B | 1.70B | 1.58B | 1.50B | 1.37B |
| Long-term Investments | 5.53B | 5.50B | 5.50B | 5.52B | 3.57B |
| Goodwill | 5.53B | 5.50B | 5.50B | 5.52B | 3.57B |
| Total Other Intangibles | 1.90B | 2.01B | 2.12B | 2.26B | 878.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 926.00M | 1.04B | 1.04B | 859.00M | 809.00M |
| Total Assets | 20.58B | 19.56B | 19.71B | 19.66B | 17.97B |
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| Total Accounts Payable | 333.00M | 301.00M | 268.00M | 397.00M | 257.00M |
| Total Accrued Expenses | 2.63B | 2.63B | 2.66B | 2.38B | 2.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.00M | 104.00M | 105.00M | 105.00M | 81.00M |
| Total Finance Division Other Current Liabilities | 3.33B | 3.12B | 2.99B | 3.27B | 2.62B |
| Total Other Current Liabilities | 3.33B | 3.12B | 2.99B | 3.27B | 2.62B |
| Total Current Liabilities | 6.39B | 6.15B | 6.03B | 6.15B | 5.13B |
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| Total Current Liabilities | 6.39B | 6.15B | 6.03B | 6.15B | 5.13B |
| Long-Term Debt | 2.73B | 2.73B | 2.73B | 2.72B | 2.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 466.00M | 474.00M | 457.00M | 461.00M | 454.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.00M | 276.00M | 293.00M | 281.00M | 155.00M |
| Total Liabilities | 9.85B | 9.63B | 9.50B | 9.61B | 8.46B |
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| Common Stock & APIC | 15.14B | 14.81B | 14.38B | 14.09B | 13.76B |
| Retained Earnings | -4.52B | -4.99B | -4.30B | -4.32B | -4.53B |
| Treasury Stock & Other | 97.00M | 101.00M | 117.00M | 261.00M | 268.00M |
| Total Common Equity | 10.72B | 9.92B | 10.20B | 10.03B | 9.50B |
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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 | 10.72B | 9.92B | 10.20B | 10.03B | 9.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.00M | 11.00M | 12.00M | 13.00M | 13.00M |
| Total Equity | 10.73B | 9.93B | 10.21B | 10.05B | 9.51B |
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