DoorDash (DASH)
(Delayed Data from NSDQ)
$183.13 USD
+5.45 (3.07%)
Updated Jan 23, 2025 04:00 PM ET
After-Market: $183.25 +0.12 (0.07%) 7:36 PM ET
2-Buy of 5 2
D Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for DoorDash, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,078 | 3,521 | 3,757 | 4,859 |
Receivables | NA | 533 | 400 | 349 | 291 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 986 | 799 | 459 | 367 |
Total Current Assets | NA | 5,597 | 4,720 | 4,565 | 5,517 |
Net Property & Equipment | NA | 712 | 637 | 402 | 210 |
Investments & Advances | NA | 629 | 521 | 1,059 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,091 | 3,135 | 377 | 390 |
Deposits & Other Assets | NA | 374 | 340 | 70 | 33 |
Total Assets | NA | 10,839 | 9,789 | 6,809 | 6,353 |
Liabilities & Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 216 | 157 | 161 | 80 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 364 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,126 | 2,332 | 1,573 | 943 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,410 | 2,544 | 1,760 | 1,402 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 162 | 21 | 9 | 13 |
Minority Interest (Liabilities) | NA | 7 | 14 | 0 | 0 |
Total Liabilities | NA | 4,033 | 3,035 | 2,142 | 1,653 |
Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 11,887 | 10,633 | 6,752 | 6,313 |
Retained Earnings | NA | -5,154 | -3,846 | -2,081 | -1,613 |
Other Equity | NA | 73 | -33 | -4 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,806 | 6,754 | 4,667 | 4,700 |
Total Liabilities & Shareholder's Equity | NA | 10,839 | 9,789 | 6,809 | 6,353 |
Total Common Equity | 0 | 6,806 | 6,754 | 4,667 | 4,700 |
Shares Outstanding | 415.40 | 403.20 | 391.40 | 346.50 | 318.50 |
Book Value Per Share | 0.00 | 16.88 | 17.26 | 13.47 | 14.76 |
Fiscal Year End for DoorDash, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,964 | 4,854 | 4,490 | 4,078 |
Receivables | NA | 622 | 585 | 546 | 533 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,174 | 1,178 | 1,094 | 986 |
Total Current Assets | NA | 6,760 | 6,617 | 6,130 | 5,597 |
Net Property & Equipment | NA | 733 | 701 | 705 | 712 |
Investments & Advances | NA | 835 | 711 | 692 | 629 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,037 | 2,957 | 3,007 | 3,091 |
Deposits & Other Assets | NA | 532 | 470 | 468 | 374 |
Total Assets | NA | 12,277 | 11,837 | 11,450 | 10,839 |
Liabilities & Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 191 | 163 | 203 | 216 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,837 | 3,801 | 3,476 | 3,126 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,094 | 4,028 | 3,743 | 3,410 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 167 | 214 | 162 | |
Minority Interest (Liabilities) | NA | 9 | 10 | 11 | 7 |
Total Liabilities | NA | 4,708 | 4,675 | 4,451 | 4,033 |
Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 12,843 | 12,523 | 12,177 | 11,887 |
Retained Earnings | NA | -5,396 | -5,336 | -5,177 | -5,154 |
Other Equity | NA | 122 | -25 | -1 | 73 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7,569 | 7,162 | 6,999 | 6,806 |
Total Liabilities & Shareholder's Equity | NA | 12,277 | 11,837 | 11,450 | 10,839 |
Total Common Equity | 0 | 7,569 | 7,162 | 6,999 | 6,806 |
Shares Outstanding | 415.40 | 415.40 | 411.50 | 408.90 | 403.20 |
Book Value Per Share | 0.00 | 18.22 | 17.40 | 17.12 | 16.88 |