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 | 40.99% | 6.96% | -4.88% | 3.09% | -14.52% |
| Total Receivables | 36.16% | 32.19% | 33.59% | 60.35% | 68.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.56% | 95.28% | 84.38% | 74.68% | -56.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.33% | -62.01% | 59.03% | 41.68% | 926.00% |
| Total Current Assets | -10.79% | -13.55% | 9.41% | 17.02% | 55.22% |
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| Total Current Assets | -10.79% | -13.55% | 9.41% | 17.02% | 55.22% |
| Net Property, Plant & Equipment | 27.48% | 31.07% | 28.37% | 28.88% | 23.27% |
| Long-term Investments | 54.90% | 55.71% | 127.99% | 138.40% | 45.12% |
| Goodwill | 54.90% | 55.71% | 127.99% | 138.40% | 45.12% |
| Total Other Intangibles | 116.86% | 125.28% | 320.24% | 343.14% | 52.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.46% | 33.85% | 41.72% | 35.92% | 52.07% |
| Total Assets | 14.52% | 15.40% | 45.23% | 53.05% | 46.38% |
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| Total Accounts Payable | 29.57% | -12.75% | -18.54% | 23.68% | 34.55% |
| Total Accrued Expenses | 20.62% | 25.64% | 25.07% | 20.31% | 15.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.40% | 33.33% | 50.00% | 54.41% | 22.73% |
| Total Finance Division Other Current Liabilities | 27.17% | 43.00% | 45.91% | 57.59% | 34.55% |
| Total Other Current Liabilities | 27.17% | 43.00% | 45.91% | 57.59% | 34.55% |
| Total Current Liabilities | 24.53% | 31.01% | 31.66% | 38.51% | 25.35% |
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| Total Current Liabilities | 24.53% | 31.01% | 31.66% | 38.51% | 25.35% |
| Long-Term Debt | 0.22% | 0.22% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.64% | 4.87% | 0.00% | -1.50% | -2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.90% | 80.39% | 104.90% | 117.83% | 11.51% |
| Total Liabilities | 16.42% | 20.03% | 83.52% | 90.92% | 80.10% |
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| Common Stock & APIC | 10.03% | 10.17% | 6.95% | 7.04% | 7.14% |
| Retained Earnings | 0.29% | -4.38% | 15.09% | 17.79% | 15.99% |
| Treasury Stock & Other | -63.81% | -61.30% | 1,571.43% | 343.93% | 119.67% |
| Total Common Equity | 12.87% | 11.18% | 21.56% | 28.58% | 25.45% |
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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 | 12.87% | 11.18% | 21.56% | 28.58% | 25.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.08% | 120.00% | 100.00% | 85.71% | 44.44% |
| Total Equity | 12.82% | 11.25% | 21.62% | 28.63% | 25.47% |
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