DoorDash Balance Sheet (2019-2026) | DASH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.33B	2.86B	2.50B	2.24B	2.73B	2.32B	1.98B	1.83B	1.90B	2.34B	2.66B	3.12B	3.43B	3.66B	4.02B	4.50B	3.91B	3.28B	4.38B	4.58B
Short-term Investments (Quarter)	1.33B	1.30B	1.25B	1.35B	1.27B	1.49B		1.57B	1.55B	1.48B	0.10B	0.11B	0.18B	0.22B	0.19B	0.20B	2.75B	4.08B	1.13B	0.30B
Cash & Current Investments (Quarter)	4.67B	4.16B	3.76B	3.60B	4.00B	3.81B	1.98B	3.41B	3.46B	3.82B	2.76B	3.23B	3.61B	3.88B	4.21B	4.70B	6.66B	7.36B	5.51B	4.88B
Receivables - Net (Quarter)	0.24B	0.29B	0.35B	0.32B	0.35B	0.33B	0.40B	0.38B	0.38B	0.42B	0.53B	0.55B	0.58B	0.62B	0.73B	0.78B	0.84B	0.89B	1.11B	1.03B
Receivables - Other (Quarter)	0.07B	0.07B	0.07B						0.13B		0.16B				0.13B	0.14B	0.15B	3.90B	0.28B	0.20B
Receivables (Quarter)	0.31B	0.35B	0.42B	0.32B	0.35B	0.33B	0.40B	0.38B	0.52B	0.42B	0.70B	0.55B	0.58B	0.62B	0.86B	0.93B	0.99B	4.79B	1.39B	1.24B
Prepaid Assets (Quarter)	0.15B	0.14B	0.14B	0.21B	0.24B	0.30B	0.36B	0.51B	0.47B	0.52B	0.53B	0.70B	0.78B	0.84B	0.25B	0.73B	0.82B	0.90B	1.17B	1.12B
Current Assets (Quarter)	5.18B	4.71B	4.57B	4.42B	4.83B	4.69B	4.72B	4.59B	4.61B	5.14B	5.60B	6.13B	6.62B	6.76B	7.39B	7.85B	9.73B	10.49B	8.64B	8.59B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.31B	0.35B	0.40B	0.46B	0.53B	0.59B	0.64B	0.66B	0.68B	0.69B	0.71B	0.70B	0.70B	0.73B	0.78B	0.85B	0.91B	0.98B	1.07B	1.14B
Long-Term Investments (Quarter)		0.55B	0.41B	0.41B	0.49B	0.41B	0.40B	0.12B	0.38B	0.47B	0.58B	0.05B	0.67B	0.80B	0.83B	0.84B	0.72B	0.85B	0.84B	0.85B
Goodwill (Quarter)	0.32B	0.32B	0.32B	0.38B	2.31B	2.20B	2.37B	2.40B	2.40B	2.35B	2.43B	2.39B	2.37B	2.46B	2.31B	0.02B	3.53B	3.57B	5.52B	5.50B
Intangibles (Quarter)	0.07B	0.06B	0.06B	0.08B	0.81B	0.73B	0.77B	0.74B	0.71B	0.66B	0.66B	0.62B	0.59B	0.58B	0.51B	0.50B	0.89B	0.88B	2.26B	2.12B
Goodwill & Intangibles (Quarter)	0.38B	0.38B	0.38B	0.45B	3.12B	2.93B	3.13B	3.15B	3.10B	3.01B	3.09B	3.01B	2.96B	3.04B	2.83B	0.53B	4.42B	4.45B	7.78B	7.62B
Other Non-Current Assets (Quarter)	0.05B	0.06B	0.00B	0.09B	0.11B	0.12B	0.13B	0.28B	0.13B	0.14B	0.42B	0.46B	0.01B	0.52B	0.63B	0.73B	0.77B	0.81B	0.90B	1.07B
Non-Current Assets (Quarter)	1.00B	1.65B	2.24B	2.40B	5.09B	4.86B	5.07B	5.06B	5.00B	4.87B	5.24B	5.32B	5.22B	5.52B	5.46B	5.72B	7.21B	7.48B	11.02B	11.12B
Assets (Quarter)	6.18B	6.36B	6.81B	6.82B	9.93B	9.55B	9.79B	9.65B	9.60B	10.01B	10.84B	11.45B	11.84B	12.28B	12.85B	13.57B	16.95B	17.97B	19.66B	19.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10B	0.09B	0.16B	0.20B	0.21B	0.24B	0.16B	0.21B	0.17B	0.15B	0.22B	0.20B	0.16B	0.19B	0.32B	0.33B	0.34B	0.26B	0.40B	0.27B
Notes Payables (Quarter)
Payables (Quarter)	0.10B	0.09B	0.16B	0.20B	0.21B	0.24B	0.16B	0.21B	0.17B	0.15B	0.22B	0.20B	0.16B	0.19B	0.32B	0.33B	0.34B	0.26B	0.40B	0.27B
Accumulated Expenses (Quarter)	1.13B	1.23B	1.57B	1.53B	1.77B	1.93B	2.33B	2.39B	2.50B	2.77B	3.13B	3.48B	3.80B	3.84B	4.05B	4.18B	4.27B	4.79B	5.64B	5.65B
Current Leases (Quarter)	0.02B	0.03B	0.03B	0.03B	0.05B	0.04B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.10B	0.10B
Total Current Liabilities (Quarter)	1.25B	1.34B	1.76B	1.76B	2.03B	2.22B	2.54B	2.65B	2.73B	2.99B	3.41B	3.74B	4.03B	4.09B	4.44B	4.58B	4.70B	5.13B	6.15B	6.03B
Non-Current Liabilities
Convertible Debt (Quarter)																	2.72B	2.72B	2.72B	2.73B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)						0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases (Quarter)	0.30B	0.34B	0.37B	0.39B	0.45B	0.46B	0.46B	0.44B	0.44B	0.43B	0.45B	0.48B	0.47B	0.47B	0.47B	0.46B	0.45B	0.45B	0.46B	0.46B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.02B	0.04B	0.04B	0.02B	0.03B	0.03B	0.03B	0.16B	0.21B	0.17B	0.14B	0.13B	0.14B	0.15B	0.15B	0.28B	0.29B
Total Non-Current Liabilities (Quarter)	1.55B	1.68B	2.13B	2.15B	2.48B	2.68B	3.00B	3.09B	3.17B	3.42B	3.86B	4.23B	4.50B	4.56B	4.91B	5.03B	7.87B	8.31B	9.33B	9.21B
Total Liabilities (Quarter)	1.56B	1.69B	2.14B	2.17B	2.52B	2.71B	3.02B	3.12B	3.19B	3.44B	4.03B	4.44B	4.67B	4.70B	5.04B	5.18B	8.02B	8.46B	9.61B	9.50B
Shareholder's Equity
Common Equity (Quarter)	4.62B	4.67B	4.67B	4.65B	7.41B	6.83B	6.75B	6.52B	6.40B	6.56B	6.81B	7.00B	7.16B	7.57B	7.80B	8.39B	8.92B	9.49B	10.03B	10.20B
Shareholder's Equity (Quarter)	4.62B	4.67B	4.67B	4.65B	7.41B	6.83B	6.75B	6.52B	6.40B	6.56B	6.81B	7.00B	7.16B	7.57B	7.80B	8.39B	8.92B	9.49B	10.03B	10.20B
Liabilities and Shareholders Equity (Quarter)	6.18B	6.36B	6.81B	6.82B	9.93B	9.55B	9.79B	9.65B	9.60B	10.01B	10.84B	11.45B	11.84B	12.28B	12.85B	13.57B	16.95B	17.97B	19.66B	19.71B
Retained Earnings (Quarter)	-1.82B	-1.93B	-2.08B	-2.25B	-2.51B	-3.21B	-0.03B	-4.40B	0.01B	-0.07B	-5.15B	-0.00B	-0.03B	-5.40B	-5.25B	0.01B	-4.78B	-4.53B	-4.32B	-4.30B
Treasury Shares (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.00B	0.04B	0.04B	0.04B	0.01B	0.00B	0.00B	0.04B	0.03B	0.03B	0.00B	0.03B	0.03B	0.02B	0.01B

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DoorDash Balance Sheet (2019-2026) | DASH

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