DoorDash, Inc.
DASH
$185.81
-$9.27-4.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.59% | 2.27% | 8.11% | 10.10% | 6.73% |
| Total Receivables | 17.68% | 6.32% | 7.14% | 2.44% | 27.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.62% | -3.73% | 12.07% | 36.29% | 20.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.65% | 5.07% | 1.34% | -12.50% | 0.20% |
| Total Current Assets | 9.26% | 2.16% | 7.94% | 9.52% | 8.85% |
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| Total Current Assets | 9.26% | 2.16% | 7.94% | 9.52% | 8.85% |
| Net Property, Plant & Equipment | 4.85% | 2.87% | -6.16% | 0.44% | 4.74% |
| Long-term Investments | -5.89% | 3.75% | -0.63% | -1.89% | 3.71% |
| Goodwill | -5.89% | 3.75% | -0.63% | -1.89% | 3.71% |
| Total Other Intangibles | -11.61% | -1.54% | -5.64% | -5.77% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.80% | 13.19% | 0.43% | 11.43% | 178.15% |
| Total Assets | 4.63% | 3.72% | 3.38% | 5.64% | 8.25% |
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| Total Accounts Payable | 68.06% | 17.18% | -19.70% | -6.02% | 44.97% |
| Total Accrued Expenses | 4.33% | 4.30% | 11.02% | 13.00% | 11.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03% | 3.13% | 0.00% | -5.88% | 7.94% |
| Total Finance Division Other Current Liabilities | 6.68% | -2.11% | 7.87% | 9.64% | 13.36% |
| Total Other Current Liabilities | 6.68% | -2.11% | 7.87% | 9.64% | 13.36% |
| Total Current Liabilities | 8.40% | 1.64% | 7.61% | 9.77% | 14.20% |
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| Total Current Liabilities | 8.40% | 1.64% | 7.61% | 9.77% | 14.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.43% | -0.85% | -2.69% | 6.39% | 5.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.19% | -16.77% | -21.96% | 32.10% | 458.62% |
| Total Liabilities | 7.15% | 0.73% | 5.07% | 10.28% | 16.87% |
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| Common Stock & APIC | 2.51% | 2.56% | 2.84% | 2.44% | 2.69% |
| Retained Earnings | 2.61% | -1.12% | -3.07% | -0.45% | -4.14% |
| Treasury Stock & Other | -187.70% | 588.00% | -2,400.00% | -101.37% | 207.35% |
| Total Common Equity | 3.09% | 5.68% | 2.33% | 2.84% | 3.77% |
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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 | 3.09% | 5.68% | 2.33% | 2.84% | 3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.22% | -10.00% | -9.09% | 57.14% | -22.22% |
| Total Equity | 3.06% | 5.66% | 2.31% | 2.89% | 3.73% |
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