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 | 11.88% | -3.36% | 0.49% | 29.77% | -15.12% |
| Total Receivables | 8.90% | 6.22% | -10.81% | 31.97% | 5.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.97% | 0.24% | -0.24% | 35.74% | 43.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.93% | -4.83% | 5.46% | -72.70% | 38.64% |
| Total Current Assets | 11.23% | -2.05% | -0.59% | -17.63% | 7.79% |
|
|
|||||
| Total Current Assets | 11.23% | -2.05% | -0.59% | -17.63% | 7.79% |
| Net Property, Plant & Equipment | 2.88% | 7.66% | 4.99% | 9.62% | 5.78% |
| Long-term Investments | 0.64% | -0.07% | -0.36% | 54.59% | 1.16% |
| Goodwill | 0.64% | -0.07% | -0.36% | 54.59% | 1.16% |
| Total Other Intangibles | -5.04% | -5.34% | -6.28% | 157.40% | -1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.62% | 0.00% | 20.61% | 6.18% | 4.52% |
| Total Assets | 5.21% | -0.76% | 0.26% | 9.39% | 6.02% |
|
|
|||||
| Total Accounts Payable | 10.63% | 12.31% | -32.49% | 54.47% | -25.51% |
| Total Accrued Expenses | -0.19% | -1.05% | 11.96% | 9.10% | 3.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.95% | 0.00% | 29.63% | 3.85% |
| Total Finance Division Other Current Liabilities | 6.80% | 4.07% | -8.44% | 24.95% | 20.10% |
| Total Other Current Liabilities | 6.80% | 4.07% | -8.44% | 24.95% | 20.10% |
| Total Current Liabilities | 3.88% | 2.09% | -1.97% | 19.78% | 9.28% |
|
|
|||||
| Total Current Liabilities | 3.88% | 2.09% | -1.97% | 19.78% | 9.28% |
| Long-Term Debt | 0.04% | 0.07% | 0.04% | 0.07% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | 3.72% | -0.87% | 1.54% | 0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.90% | -5.80% | 4.27% | 81.29% | 1.31% |
| Total Liabilities | 2.33% | 1.35% | -1.17% | 13.59% | 5.50% |
|
|
|||||
| Common Stock & APIC | 2.26% | 2.97% | 2.04% | 2.41% | 2.39% |
| Retained Earnings | 9.35% | -16.01% | 0.51% | 4.70% | 5.11% |
| Treasury Stock & Other | -3.96% | -13.68% | -55.17% | -2.61% | 2.68% |
| Total Common Equity | 8.02% | -2.72% | 1.64% | 5.67% | 6.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.02% | -2.72% | 1.64% | 5.67% | 6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.09% | -8.33% | -7.69% | 0.00% | 160.00% |
| Total Equity | 8.00% | -2.72% | 1.63% | 5.66% | 6.50% |
|
|
|||||