DoorDash, Inc.
DASH
$176.41
-$0.06-0.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.09% | -14.52% | 2.99% | 29.55% | 30.97% |
| Total Receivables | 60.35% | 68.97% | 69.91% | 69.60% | 62.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.68% | -56.24% | -70.72% | -65.33% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.68% | 926.00% | 677.53% | 97.77% | 84.18% |
| Total Current Assets | 17.02% | 55.22% | 47.12% | 28.11% | 31.96% |
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| Total Current Assets | 17.02% | 55.22% | 47.12% | 28.11% | 31.96% |
| Net Property, Plant & Equipment | 28.88% | 23.27% | 19.87% | 6.68% | 1.66% |
| Long-term Investments | 138.40% | 45.12% | 48.84% | 1.09% | -4.81% |
| Goodwill | 138.40% | 45.12% | 48.84% | 1.09% | -4.81% |
| Total Other Intangibles | 343.14% | 52.17% | 51.88% | -18.84% | -22.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.92% | 52.07% | 64.68% | 56.20% | 50.48% |
| Total Assets | 53.05% | 46.38% | 43.20% | 18.53% | 18.51% |
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| Total Accounts Payable | 23.68% | 34.55% | 111.66% | 62.07% | 48.61% |
| Total Accrued Expenses | 20.31% | 15.06% | 15.44% | 30.11% | 36.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.41% | 22.73% | 21.88% | 9.38% | 0.00% |
| Total Finance Division Other Current Liabilities | 57.59% | 34.55% | 9.66% | 11.40% | 23.51% |
| Total Other Current Liabilities | 57.59% | 34.55% | 9.66% | 11.40% | 23.51% |
| Total Current Liabilities | 38.51% | 25.35% | 16.58% | 22.28% | 30.15% |
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| Total Current Liabilities | 38.51% | 25.35% | 16.58% | 22.28% | 30.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.50% | -2.58% | -3.83% | -5.38% | 3.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.83% | 11.51% | -8.38% | -33.18% | -20.37% |
| Total Liabilities | 90.92% | 80.10% | 71.96% | 16.60% | 25.06% |
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| Common Stock & APIC | 7.04% | 7.14% | 7.31% | 10.40% | 10.75% |
| Retained Earnings | 17.79% | 15.99% | 10.48% | 2.22% | -1.96% |
| Treasury Stock & Other | 343.93% | 119.67% | 1,144.00% | 800.00% | -246.58% |
| Total Common Equity | 28.58% | 25.45% | 24.59% | 19.86% | 14.65% |
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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 | 28.58% | 25.45% | 24.59% | 19.86% | 14.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.71% | 44.44% | -50.00% | -45.45% | 0.00% |
| Total Equity | 28.63% | 25.47% | 24.48% | 19.76% | 14.63% |
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