DoorDash, Inc.
DASH
$257.98
-$2.21-0.85%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -14.06% | 8.91% | 7.59% | 2.27% | 8.11% |
Total Receivables | 7.34% | 26.50% | 17.68% | 6.32% | 7.14% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -5.36% | -64.04% | -10.62% | -3.73% | 12.07% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 298.42% | 28.41% | 44.65% | 5.07% | 1.34% |
Total Current Assets | 23.97% | 6.32% | 9.26% | 2.16% | 7.94% |
|
|||||
Total Current Assets | 23.97% | 6.32% | 9.26% | 2.16% | 7.94% |
Net Property, Plant & Equipment | 5.45% | 5.40% | 4.85% | 2.87% | -6.16% |
Long-term Investments | 46.31% | 4.19% | -5.89% | 3.75% | -0.63% |
Goodwill | 46.31% | 4.19% | -5.89% | 3.75% | -0.63% |
Total Other Intangibles | 76.59% | -1.18% | -11.61% | -1.54% | -5.64% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.88% | 15.66% | 18.80% | 13.19% | 0.43% |
Total Assets | 24.89% | 5.66% | 4.63% | 3.72% | 3.38% |
|
|||||
Total Accounts Payable | 4.86% | 2.49% | 68.06% | 17.18% | -19.70% |
Total Accrued Expenses | -1.51% | 7.70% | 4.33% | 4.30% | 11.02% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 11.43% | 2.94% | 3.03% | 3.13% | 0.00% |
Total Finance Division Other Current Liabilities | 6.19% | -1.11% | 6.68% | -2.11% | 7.87% |
Total Other Current Liabilities | 6.19% | -1.11% | 6.68% | -2.11% | 7.87% |
Total Current Liabilities | 2.60% | 3.13% | 8.40% | 1.64% | 7.61% |
|
|||||
Total Current Liabilities | 2.60% | 3.13% | 8.40% | 1.64% | 7.61% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -1.09% | -2.35% | 0.43% | -0.85% | -2.69% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.99% | 10.85% | -7.19% | -16.77% | -21.96% |
Total Liabilities | 54.95% | 2.82% | 7.15% | 0.73% | 5.07% |
|
|||||
Common Stock & APIC | -0.04% | 2.12% | 2.51% | 2.56% | 2.84% |
Retained Earnings | 5.63% | 3.67% | 2.61% | -1.12% | -3.07% |
Treasury Stock & Other | 3,628.57% | 106.54% | -187.70% | 588.00% | -2,400.00% |
Total Common Equity | 6.37% | 7.51% | 3.09% | 5.68% | 2.33% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 6.37% | 7.51% | 3.09% | 5.68% | 2.33% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -16.67% | -14.29% | -22.22% | -10.00% | -9.09% |
Total Equity | 6.35% | 7.49% | 3.06% | 5.66% | 2.31% |
|