DoorDash, Inc.
DASH
$155.19
-$2.14-1.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.88% | 3.09% | -14.52% | 2.99% | 29.55% |
| Total Receivables | 33.59% | 60.35% | 68.97% | 69.91% | 69.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.38% | 74.68% | -56.24% | -70.72% | -65.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.03% | 41.68% | 926.00% | 677.53% | 97.77% |
| Total Current Assets | 9.41% | 17.02% | 55.22% | 47.12% | 28.11% |
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| Total Current Assets | 9.41% | 17.02% | 55.22% | 47.12% | 28.11% |
| Net Property, Plant & Equipment | 28.37% | 28.88% | 23.27% | 19.87% | 6.68% |
| Long-term Investments | 127.99% | 138.40% | 45.12% | 48.84% | 1.09% |
| Goodwill | 127.99% | 138.40% | 45.12% | 48.84% | 1.09% |
| Total Other Intangibles | 320.24% | 343.14% | 52.17% | 51.88% | -18.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.72% | 35.92% | 52.07% | 64.68% | 56.20% |
| Total Assets | 45.23% | 53.05% | 46.38% | 43.20% | 18.53% |
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| Total Accounts Payable | -18.54% | 23.68% | 34.55% | 111.66% | 62.07% |
| Total Accrued Expenses | 25.07% | 20.31% | 15.06% | 15.44% | 30.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00% | 54.41% | 22.73% | 21.88% | 9.38% |
| Total Finance Division Other Current Liabilities | 45.91% | 57.59% | 34.55% | 9.66% | 11.40% |
| Total Other Current Liabilities | 45.91% | 57.59% | 34.55% | 9.66% | 11.40% |
| Total Current Liabilities | 31.66% | 38.51% | 25.35% | 16.58% | 22.28% |
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| Total Current Liabilities | 31.66% | 38.51% | 25.35% | 16.58% | 22.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -1.50% | -2.58% | -3.83% | -5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.90% | 117.83% | 11.51% | -8.38% | -33.18% |
| Total Liabilities | 83.52% | 90.92% | 80.10% | 71.96% | 16.60% |
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| Common Stock & APIC | 6.95% | 7.04% | 7.14% | 7.31% | 10.40% |
| Retained Earnings | 15.09% | 17.79% | 15.99% | 10.48% | 2.22% |
| Treasury Stock & Other | 1,571.43% | 343.93% | 119.67% | 1,144.00% | 800.00% |
| Total Common Equity | 21.56% | 28.58% | 25.45% | 24.59% | 19.86% |
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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 | 21.56% | 28.58% | 25.45% | 24.59% | 19.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00% | 85.71% | 44.44% | -50.00% | -45.45% |
| Total Equity | 21.62% | 28.63% | 25.47% | 24.48% | 19.76% |
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