DoorDash, Inc.
DASH
$186.80
-$8.28-4.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.97% | 29.91% | 40.45% | 31.83% | 15.82% |
| Total Receivables | 37.34% | 49.16% | 52.74% | 42.93% | 33.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.43% | 77.35% | 69.56% | 37.45% | 47.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.77% | -6.65% | 33.92% | 36.17% | 7.34% |
| Total Current Assets | 31.96% | 31.47% | 43.69% | 33.64% | 18.58% |
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| Total Current Assets | 31.96% | 31.47% | 43.69% | 33.64% | 18.58% |
| Net Property, Plant & Equipment | 1.66% | 1.55% | -1.10% | 7.76% | 6.99% |
| Long-term Investments | -4.81% | 4.90% | -1.04% | -0.71% | 2.62% |
| Goodwill | -4.81% | 4.90% | -1.04% | -0.71% | 2.62% |
| Total Other Intangibles | -22.61% | -12.97% | -17.23% | -16.42% | -13.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.48% | 252.32% | 70.91% | 15.84% | 23.53% |
| Total Assets | 18.51% | 22.61% | 23.29% | 18.70% | 10.73% |
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| Total Accounts Payable | 48.61% | 28.19% | -5.78% | -2.40% | 37.58% |
| Total Accrued Expenses | 36.51% | 46.44% | 56.65% | 50.74% | 51.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 4.76% | 10.34% | 16.36% | 23.64% |
| Total Finance Division Other Current Liabilities | 23.51% | 31.24% | 48.62% | 41.26% | 22.09% |
| Total Other Current Liabilities | 23.51% | 31.24% | 48.62% | 41.26% | 22.09% |
| Total Current Liabilities | 30.15% | 37.11% | 47.76% | 41.19% | 34.04% |
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| Total Current Liabilities | 30.15% | 37.11% | 47.76% | 41.19% | 34.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.08% | 8.37% | 6.82% | 10.53% | -0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.37% | 379.31% | 496.43% | 692.59% | 671.43% |
| Total Liabilities | 25.06% | 36.40% | 46.06% | 42.54% | 33.27% |
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| Common Stock & APIC | 10.75% | 10.95% | 11.25% | 11.72% | 11.79% |
| Retained Earnings | -1.96% | -9.03% | -9.57% | -17.66% | -34.01% |
| Treasury Stock & Other | -246.58% | 279.41% | -377.78% | -105.56% | 321.21% |
| Total Common Equity | 14.65% | 15.40% | 11.98% | 7.38% | 0.77% |
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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 | 14.65% | 15.40% | 11.98% | 7.38% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -9.09% | -15.38% | -50.00% |
| Total Equity | 14.63% | 15.38% | 11.94% | 7.33% | 0.66% |
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