DoorDash Balance Sheet (2019-2025) | DASH

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.26B	0.47B	0.99B	1.10B	4.34B	4.01B	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
Short-term Investments	0.51B				0.51B	0.47B	1.33B	1.30B	1.25B	1.35B	1.27B	1.49B		1.57B	1.55B	1.48B	1.42B	0.11B	0.18B	0.22B	1.32B	1.32B	2.75B	4.08B
Cash & Current Investments	0.77B	0.47B	0.99B	1.10B	4.86B	4.47B	4.67B	4.16B	3.76B	3.60B	4.00B	3.81B	1.98B	3.41B	3.46B	3.82B	4.08B	3.23B	3.61B	3.88B	5.34B	5.82B	6.66B	7.36B
Receivables - Net	0.06B				0.29B	0.28B	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
Receivables - Other							0.07B	0.07B	0.07B						0.13B		0.16B				0.13B	0.14B	2.50B	3.90B
Receivables	0.06B				0.29B	0.28B	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	3.34B	4.79B
Prepaid Assets	0.12B				0.22B	0.14B	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	0.69B	0.73B	0.82B	0.90B
Current Assets	1.00B				5.52B	5.03B	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.10B				0.21B	0.25B	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
Long-Term Investments								0.55B	0.65B	0.64B	0.49B	0.41B	0.40B	0.31B	0.38B	0.47B	0.58B	0.65B	0.67B	0.80B	0.83B	0.84B	0.72B	0.85B
Goodwill	0.31B				0.32B	0.32B	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
Intangibles	0.10B				0.07B	0.07B	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
Goodwill & Intangibles	0.41B				0.39B	0.39B	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
Other Non-Current Assets	0.03B					0.04B	0.05B	0.06B	0.07B	0.09B	0.11B	0.12B	0.21B	0.28B	0.14B	0.14B	0.42B	0.46B	0.46B	0.52B	0.63B	0.73B	0.77B	0.81B
Non-Current Assets	0.73B				0.84B	0.88B	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
Assets	1.73B				6.35B	5.90B	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
Liabilities
Current Liabilities
Accounts Payables	0.02B				0.08B	0.07B	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
Notes Payables					0.36B
Payables	0.02B				0.44B	0.07B	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
Accumulated Expenses	0.34B				0.94B	1.00B	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
Current Leases	0.02B				0.01B	0.02B	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
Total Current Liabilities	0.38B				1.40B	1.09B	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
Non-Current Liabilities
Convertible Debt																							2.72B	2.72B
Preferred Stock Liabilities	2.26B
Minority Interest												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
Operating Leases	0.17B				0.24B	0.24B	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
Other Non-Current Liabilities	0.00B				0.01B	0.01B	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
Total Non-Current Liabilities	0.55B				1.64B	1.33B	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
Total Liabilities	0.55B				1.65B	1.35B	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
Shareholder's Equity
Common Equity	-1.08B	-1.20B	-1.17B	-1.21B	4.70B	4.55B	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
Shareholder's Equity	-1.08B	-1.20B	-1.17B	-1.21B	4.70B	4.55B	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
Liabilities and Shareholders Equity	1.73B				6.35B	5.90B	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
Retained Earnings	-1.15B				-1.61B	-1.72B	-1.82B	-1.93B	-2.08B	-2.25B	-2.51B	-3.21B	-3.85B	-4.40B	-4.87B	-4.95B	-5.15B	-5.18B	-5.34B	-5.40B	-5.25B	-5.06B	-4.78B	-4.53B
Treasury Shares	0.02B				0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B	0.04B	0.03B	0.00B	0.00B	0.03B

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DoorDash Balance Sheet (2019-2025) | DASH

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