DoorDash, Inc.
DASH
$176.41
-$0.06-0.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.77% | -15.12% | -14.06% | 8.91% | 7.59% |
| Total Receivables | 31.97% | 5.73% | 7.34% | 7.05% | 39.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.74% | 43.87% | -5.36% | -5.49% | -66.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.70% | 38.64% | 298.42% | -6.04% | 97.69% |
| Total Current Assets | -17.63% | 7.79% | 23.97% | 6.32% | 9.26% |
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| Total Current Assets | -17.63% | 7.79% | 23.97% | 6.32% | 9.26% |
| Net Property, Plant & Equipment | 9.62% | 5.78% | 5.45% | 5.40% | 4.85% |
| Long-term Investments | 54.59% | 1.16% | 46.31% | 4.19% | -5.89% |
| Goodwill | 54.59% | 1.16% | 46.31% | 4.19% | -5.89% |
| Total Other Intangibles | 157.40% | -1.35% | 76.59% | -1.18% | -11.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18% | 4.52% | 5.88% | 15.66% | 18.80% |
| Total Assets | 9.39% | 6.02% | 24.89% | 5.66% | 4.63% |
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| Total Accounts Payable | 54.47% | -25.51% | 4.86% | 2.49% | 68.06% |
| Total Accrued Expenses | 9.10% | 3.96% | -1.51% | 7.70% | 4.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.63% | 3.85% | 11.43% | 2.94% | 3.03% |
| Total Finance Division Other Current Liabilities | 24.95% | 20.10% | 6.19% | -1.11% | 6.68% |
| Total Other Current Liabilities | 24.95% | 20.10% | 6.19% | -1.11% | 6.68% |
| Total Current Liabilities | 19.78% | 9.28% | 2.60% | 3.13% | 8.40% |
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| Total Current Liabilities | 19.78% | 9.28% | 2.60% | 3.13% | 8.40% |
| Long-Term Debt | 0.07% | 0.04% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.54% | 0.44% | -1.09% | -2.35% | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.29% | 1.31% | 6.99% | 10.85% | -7.19% |
| Total Liabilities | 13.59% | 5.50% | 54.95% | 2.82% | 7.15% |
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| Common Stock & APIC | 2.41% | 2.39% | -0.04% | 2.12% | 2.51% |
| Retained Earnings | 4.70% | 5.11% | 5.63% | 3.67% | 2.61% |
| Treasury Stock & Other | -2.61% | 2.68% | 3,628.57% | 106.54% | -187.70% |
| Total Common Equity | 5.67% | 6.41% | 6.37% | 7.51% | 3.09% |
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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 | 5.67% | 6.41% | 6.37% | 7.51% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 160.00% | -16.67% | -14.29% | -22.22% |
| Total Equity | 5.66% | 6.50% | 6.35% | 7.49% | 3.06% |
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