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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	4.38B
Short-term Investments (Quarter)	0.51B				0.51B	0.47B	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	1.32B	1.32B	1.09B	4.08B	0.27B
Cash & Current Investments (Quarter)	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	2.76B	3.23B	3.61B	3.88B	5.34B	5.82B	5.00B	7.36B	4.65B
Receivables - Net (Quarter)	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	1.11B
Receivables - Other (Quarter)							0.07B	0.07B	0.07B						0.13B		0.16B				0.13B	0.14B	2.50B	0.16B	0.28B
Receivables (Quarter)	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	1.05B	1.39B
Prepaid Assets (Quarter)	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	0.25B	0.29B	0.39B	0.90B	0.40B
Current Assets (Quarter)	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	8.64B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.07B
Long-Term Investments (Quarter)								0.55B	0.41B	0.64B	0.49B	0.41B	0.40B	0.31B	0.38B	0.14B	0.58B	0.05B	0.67B	0.80B	0.83B	0.84B	0.72B	0.85B	0.84B
Goodwill (Quarter)	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	5.52B
Intangibles (Quarter)	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	2.26B
Goodwill & Intangibles (Quarter)	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	7.78B
Other Non-Current Assets (Quarter)	0.03B					0.04B	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
Non-Current Assets (Quarter)	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	11.02B
Assets (Quarter)	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	19.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.40B
Notes Payables (Quarter)					0.36B
Payables (Quarter)	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	0.40B
Accumulated Expenses (Quarter)	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	5.64B
Current Leases (Quarter)	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	0.10B
Total Current Liabilities (Quarter)	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	6.15B
Non-Current Liabilities
Convertible Debt (Quarter)																							2.72B	2.72B	2.72B
Preferred Stock Liabilities (Quarter)	2.26B
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
Operating Leases (Quarter)	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	0.57B
Other Non-Current Liabilities (Quarter)	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	0.28B
Total Non-Current Liabilities (Quarter)	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	9.33B
Total Liabilities (Quarter)	0.55B	1.20B	1.17B	1.21B	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	9.61B
Shareholder's Equity
Common Equity (Quarter)	-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	10.03B
Shareholder's Equity (Quarter)	-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	10.03B
Liabilities and Shareholders Equity (Quarter)	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	19.66B
Retained Earnings (Quarter)	-1.15B				-1.61B	-1.72B	-1.82B	-1.93B	-2.08B	-0.01B	-0.11B	-0.29B	-0.03B	-4.40B	-4.87B	-4.95B	-5.15B	-5.18B	-5.34B	0.12B	-5.25B	0.01B	-4.78B	-4.53B	-4.32B
Treasury Shares (Quarter)	0.02B				0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.00B	0.03B	0.04B	0.03B	0.03B	0.03B	0.00B	0.03B	0.00B

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DoorDash Balance Sheet (2019-2025) | DASH

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