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 | 2.99% | 29.55% | 30.97% | 29.91% | 40.45% |
| Total Receivables | 69.91% | 69.60% | 37.34% | 49.16% | 52.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.72% | -65.33% | 31.43% | 77.35% | 69.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 677.53% | 97.77% | 34.77% | -6.65% | 33.92% |
| Total Current Assets | 47.12% | 28.11% | 31.96% | 31.47% | 43.69% |
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| Total Current Assets | 47.12% | 28.11% | 31.96% | 31.47% | 43.69% |
| Net Property, Plant & Equipment | 19.87% | 6.68% | 1.66% | 1.55% | -1.10% |
| Long-term Investments | 48.84% | 1.09% | -4.81% | 4.90% | -1.04% |
| Goodwill | 48.84% | 1.09% | -4.81% | 4.90% | -1.04% |
| Total Other Intangibles | 51.88% | -18.84% | -22.61% | -12.97% | -17.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.68% | 56.20% | 50.48% | 252.32% | 70.91% |
| Total Assets | 43.20% | 18.53% | 18.51% | 22.61% | 23.29% |
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| Total Accounts Payable | 111.66% | 62.07% | 48.61% | 28.19% | -5.78% |
| Total Accrued Expenses | 15.44% | 30.11% | 36.51% | 46.44% | 56.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.88% | 9.38% | 0.00% | 4.76% | 10.34% |
| Total Finance Division Other Current Liabilities | 9.66% | 11.40% | 23.51% | 31.24% | 48.62% |
| Total Other Current Liabilities | 9.66% | 11.40% | 23.51% | 31.24% | 48.62% |
| Total Current Liabilities | 16.58% | 22.28% | 30.15% | 37.11% | 47.76% |
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| Total Current Liabilities | 16.58% | 22.28% | 30.15% | 37.11% | 47.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.83% | -5.38% | 3.08% | 8.37% | 6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.38% | -33.18% | -20.37% | 379.31% | 496.43% |
| Total Liabilities | 71.96% | 16.60% | 25.06% | 36.40% | 46.06% |
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| Common Stock & APIC | 7.31% | 10.40% | 10.75% | 10.95% | 11.25% |
| Retained Earnings | 10.48% | 2.22% | -1.96% | -9.03% | -9.57% |
| Treasury Stock & Other | 1,144.00% | 800.00% | -246.58% | 279.41% | -377.78% |
| Total Common Equity | 24.59% | 19.86% | 14.65% | 15.40% | 11.98% |
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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 | 24.59% | 19.86% | 14.65% | 15.40% | 11.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | -45.45% | 0.00% | 0.00% | -9.09% |
| Total Equity | 24.48% | 19.76% | 14.63% | 15.38% | 11.94% |
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