DoorDash Balance Sheet (2019-2026) | DASH

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	4.42B
Short-term Investments (Quarter)	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	1.09B	4.08B	1.13B	0.96B	0.92B
Cash & Current Investments (Quarter)	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	5.00B	7.36B	5.51B	5.53B	5.35B
Receivables - Net (Quarter)	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	1.10B
Receivables - Other (Quarter)										0.16B				0.13B	0.14B	0.15B	0.16B	0.28B	0.20B	0.21B
Receivables (Quarter)	0.29B	0.35B	0.32B	0.35B	0.33B	0.40B	0.38B	0.38B	0.42B	0.70B	0.55B	0.58B	0.62B	0.86B	0.93B	0.99B	1.05B	1.39B	1.24B	1.31B
Prepaid Assets (Quarter)	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	0.39B	0.36B	0.40B	0.42B	1.15B
Current Assets (Quarter)	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	8.42B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.25B
Long-Term Investments (Quarter)	0.55B	0.65B	0.64B	0.41B	0.36B	0.12B	0.31B	0.38B	0.47B	0.58B	0.65B	0.67B	0.80B	0.83B	0.84B	0.72B	0.85B	0.84B	0.85B	0.87B
Goodwill (Quarter)	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	5.50B
Intangibles (Quarter)	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	2.00B
Goodwill & Intangibles (Quarter)	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	7.50B
Other Non-Current Assets (Quarter)	0.06B	0.00B	0.09B	0.11B	0.12B	0.13B	0.28B	0.13B	0.01B	0.42B	0.46B	0.01B	0.01B	0.63B	0.73B	0.77B	0.81B	0.90B	1.07B	1.08B
Non-Current Assets (Quarter)	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	11.14B
Assets (Quarter)	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	19.56B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.30B
Notes Payables (Quarter)
Payables (Quarter)	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	0.30B
Accumulated Expenses (Quarter)	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	5.75B
Current Leases (Quarter)	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	0.10B
Total Current Liabilities (Quarter)	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	6.15B
Non-Current Liabilities
Convertible Debt (Quarter)																2.72B	2.72B	2.72B	2.73B	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	0.01B
Operating Leases (Quarter)	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	0.47B
Other Non-Current Liabilities (Quarter)	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	0.28B
Total Non-Current Liabilities (Quarter)	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	9.35B
Total Liabilities (Quarter)	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	9.63B
Shareholder's Equity
Common Equity (Quarter)	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	9.92B
Liabilities and Shareholders Equity (Quarter)	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	19.56B
Retained Earnings (Quarter)	6.59B	-2.08B	6.91B	10.03B	-3.21B	-3.85B	10.90B	0.01B	11.58B	11.89B	12.18B	12.52B	-5.40B	-5.25B	-5.06B	13.44B	13.76B	-4.32B	14.38B	14.81B
Treasury Shares (Quarter)	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.00B	0.03B	0.04B	0.00B	0.03B	0.03B	0.03B	0.00B	0.02B	0.02B	0.03B

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DoorDash Balance Sheet (2019-2026) | DASH

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