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DoorDash (DASH)

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  • 183.890
  • +4.560+2.54%
Close Apr 17 16:00 ET
  • 184.010
  • +0.120+0.07%
Post 19:55 ET
79.89BMarket Cap86.33P/E (TTM)

DoorDash (DASH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.09%5.51B
3.09%5.51B
-14.52%4.24B
2.99%5B
29.55%5.82B
30.97%5.34B
30.97%5.34B
29.91%4.96B
40.45%4.85B
31.83%4.49B
-Cash and cash equivalents
8.93%4.38B
8.93%4.38B
-10.51%3.28B
14.02%3.91B
44.05%4.5B
51.32%4.02B
51.32%4.02B
56.31%3.66B
80.15%3.43B
70.43%3.12B
-Short-term investments
-14.67%1.13B
-14.67%1.13B
-25.85%964M
-23.60%1.09B
-3.59%1.32B
-7.03%1.32B
-7.03%1.32B
-11.98%1.3B
-8.25%1.42B
-13.16%1.37B
Receivables
60.35%1.39B
60.35%1.39B
68.97%1.05B
69.91%994M
69.60%926M
24.28%865M
24.28%865M
49.16%622M
52.74%585M
42.93%546M
-Accounts receivable
51.37%1.11B
51.37%1.11B
43.73%894M
43.59%840M
43.22%782M
37.34%732M
37.34%732M
49.16%622M
52.74%585M
42.93%546M
-Other receivables
109.77%279M
109.77%279M
--157M
--154M
--144M
-18.40%133M
-18.40%133M
----
----
----
Prepaid assets
74.68%414M
74.68%414M
--305M
--212M
--224M
43.64%237M
43.64%237M
----
----
----
Restricted cash
37.38%860M
37.38%860M
1,230.45%4.46B
675.76%3.07B
32.99%524M
35.79%626M
35.79%626M
-12.99%335M
33.33%396M
35.86%394M
Current deferred assets
23.44%79M
23.44%79M
--75M
--72M
--67M
25.49%64M
25.49%64M
----
----
----
Other current assets
56.92%397M
56.92%397M
-56.85%362M
-50.64%386M
-57.86%295M
73.29%253M
73.29%253M
61.66%839M
66.74%782M
37.52%700M
Total current assets
17.02%8.64B
17.02%8.64B
55.22%10.49B
47.12%9.74B
28.11%7.85B
31.96%7.39B
31.96%7.39B
31.47%6.76B
43.69%6.62B
33.64%6.13B
Non current assets
Net PPE
28.88%1.5B
28.88%1.5B
23.27%1.37B
19.87%1.3B
6.68%1.23B
1.66%1.17B
1.66%1.17B
1.55%1.11B
-1.10%1.08B
7.76%1.15B
-Gross PPE
33.64%3.16B
33.64%3.16B
32.25%2.92B
31.63%2.73B
22.76%2.54B
20.81%2.36B
20.81%2.36B
22.06%2.21B
20.76%2.08B
27.71%2.07B
-Accumulated depreciation
-38.29%-1.65B
-38.29%-1.65B
-41.37%-1.55B
-44.42%-1.44B
-43.09%-1.31B
-48.02%-1.2B
-48.02%-1.2B
-53.58%-1.1B
-58.95%-995M
-66.73%-912M
Goodwill and other intangible assets
175.36%7.78B
175.36%7.78B
46.46%4.45B
49.44%4.42B
-3.03%2.92B
-8.61%2.83B
-8.61%2.83B
0.96%3.04B
-4.74%2.96B
-4.42%3.01B
-Goodwill
138.40%5.52B
138.40%5.52B
45.12%3.57B
48.84%3.53B
1.09%2.41B
-4.81%2.32B
-4.81%2.32B
4.90%2.46B
-1.04%2.37B
-0.71%2.39B
-Other intangible assets
343.14%2.26B
343.14%2.26B
52.17%878M
51.88%890M
-18.84%504M
-22.61%510M
-22.61%510M
-12.97%577M
-17.23%586M
-16.42%621M
Investments and advances
0.24%837M
0.24%837M
1.68%849M
1.97%725M
21.68%842M
43.22%835M
43.22%835M
35.55%835M
35.95%711M
57.63%692M
Other non current assets
41.77%896M
41.77%896M
52.07%809M
64.68%774M
56.20%731M
50.48%632M
50.48%632M
252.32%532M
70.91%470M
15.84%468M
Total non current assets
101.80%11.02B
101.80%11.02B
35.54%7.48B
38.22%7.22B
7.50%5.72B
4.14%5.46B
4.14%5.46B
13.26%5.52B
4.48%5.22B
5.16%5.32B
Total assets
53.05%19.66B
53.05%19.66B
46.38%17.97B
43.20%16.95B
18.53%13.57B
18.51%12.85B
18.51%12.85B
22.61%12.28B
23.29%11.84B
18.70%11.45B
Liabilities
Current liabilities
Payables
49.89%2.69B
49.89%2.69B
24.65%1.96B
10.16%1.72B
18.96%1.8B
27.14%1.79B
27.14%1.79B
24.23%1.57B
38.99%1.57B
31.42%1.51B
-accounts payable
23.68%397M
23.68%397M
34.55%257M
111.66%345M
62.07%329M
48.61%321M
48.61%321M
28.19%191M
-5.78%163M
-2.40%203M
-Total tax payable
74.78%589M
74.78%589M
21.61%377M
22.37%361M
33.21%353M
37.55%337M
37.55%337M
19.23%310M
21.40%295M
16.74%265M
-Other payable
49.91%1.7B
49.91%1.7B
23.77%1.33B
-8.04%1.02B
6.98%1.12B
19.58%1.14B
19.58%1.14B
25.06%1.07B
55.92%1.11B
45.89%1.05B
Current accrued expenses
14.29%672M
14.29%672M
23.79%692M
13.53%621M
40.39%716M
32.73%588M
32.73%588M
56.15%559M
57.64%547M
38.59%510M
Current provisions
13.90%1.38B
13.90%1.38B
12.22%1.32B
11.57%1.3B
24.82%1.22B
45.14%1.21B
45.14%1.21B
64.30%1.18B
80.93%1.17B
85.07%979M
Current debt and capital lease obligation
54.41%105M
54.41%105M
22.73%81M
21.88%78M
9.38%70M
0.00%68M
0.00%68M
4.76%66M
10.34%64M
16.36%64M
-Current capital lease obligation
54.41%105M
54.41%105M
22.73%81M
21.88%78M
9.38%70M
0.00%68M
0.00%68M
4.76%66M
10.34%64M
16.36%64M
Current deferred liabilities
38.13%547M
38.13%547M
39.44%449M
41.28%421M
29.11%377M
28.57%396M
28.57%396M
22.43%322M
24.17%298M
27.51%292M
Other current liabilities
97.65%757M
97.65%757M
58.48%626M
42.12%550M
1.82%391M
10.37%383M
10.37%383M
24.21%395M
24.84%387M
20.75%384M
Current liabilities
38.51%6.15B
38.51%6.15B
25.35%5.13B
16.58%4.7B
22.28%4.58B
30.15%4.44B
30.15%4.44B
37.11%4.09B
47.76%4.03B
41.19%3.74B
Non current liabilities
Long term debt and capital lease obligation
580.56%3.19B
580.56%3.19B
581.55%3.18B
575.11%3.17B
-5.38%457M
3.08%468M
3.08%468M
8.37%466M
6.82%470M
10.53%483M
-Long term debt
--2.72B
--2.72B
--2.72B
--2.72B
----
----
----
----
----
----
-Long term capital lease obligation
-1.50%461M
-1.50%461M
-2.58%454M
-3.83%452M
-5.38%457M
3.08%468M
3.08%468M
8.37%466M
6.82%470M
10.53%483M
Other non current liabilities
117.83%281M
117.83%281M
11.51%155M
-8.38%153M
-33.18%143M
-20.37%129M
-20.37%129M
379.31%139M
496.43%167M
692.59%214M
Total non current liabilities
480.57%3.47B
480.57%3.47B
450.58%3.33B
422.14%3.33B
-13.92%600M
-3.08%597M
-3.08%597M
31.81%605M
36.11%637M
50.22%697M
Total liabilities
90.92%9.61B
90.92%9.61B
80.10%8.46B
71.96%8.02B
16.60%5.18B
25.06%5.04B
25.06%5.04B
36.40%4.7B
46.06%4.67B
42.54%4.44B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.79%-4.32B
17.79%-4.32B
15.99%-4.53B
10.48%-4.78B
2.22%-5.06B
-1.96%-5.26B
-1.96%-5.26B
-9.03%-5.4B
-9.57%-5.34B
-17.66%-5.18B
Paid-in capital
7.04%14.09B
7.04%14.09B
7.14%13.76B
7.31%13.44B
10.40%13.44B
10.75%13.17B
10.75%13.17B
10.95%12.84B
11.25%12.52B
11.72%12.18B
Gains losses not affecting retained earnings
343.93%261M
343.93%261M
119.67%268M
1,144.00%261M
800.00%7M
-246.58%-107M
-246.58%-107M
279.41%122M
-377.78%-25M
-105.56%-1M
Total stockholders'equity
28.58%10.03B
28.58%10.03B
25.45%9.5B
24.59%8.92B
19.86%8.39B
14.65%7.8B
14.65%7.8B
15.40%7.57B
11.98%7.16B
7.38%7B
Noncontrolling interests
85.71%13M
85.71%13M
44.44%13M
-50.00%5M
-45.45%6M
0.00%7M
0.00%7M
0.00%9M
-9.09%10M
-15.38%11M
Total equity
28.63%10.05B
28.63%10.05B
25.47%9.51B
24.48%8.93B
19.76%8.4B
14.63%7.81B
14.63%7.81B
15.38%7.58B
11.94%7.17B
7.33%7.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.09%5.51B3.09%5.51B-14.52%4.24B2.99%5B29.55%5.82B30.97%5.34B30.97%5.34B29.91%4.96B40.45%4.85B31.83%4.49B
-Cash and cash equivalents 8.93%4.38B8.93%4.38B-10.51%3.28B14.02%3.91B44.05%4.5B51.32%4.02B51.32%4.02B56.31%3.66B80.15%3.43B70.43%3.12B
-Short-term investments -14.67%1.13B-14.67%1.13B-25.85%964M-23.60%1.09B-3.59%1.32B-7.03%1.32B-7.03%1.32B-11.98%1.3B-8.25%1.42B-13.16%1.37B
Receivables 60.35%1.39B60.35%1.39B68.97%1.05B69.91%994M69.60%926M24.28%865M24.28%865M49.16%622M52.74%585M42.93%546M
-Accounts receivable 51.37%1.11B51.37%1.11B43.73%894M43.59%840M43.22%782M37.34%732M37.34%732M49.16%622M52.74%585M42.93%546M
-Other receivables 109.77%279M109.77%279M--157M--154M--144M-18.40%133M-18.40%133M------------
Prepaid assets 74.68%414M74.68%414M--305M--212M--224M43.64%237M43.64%237M------------
Restricted cash 37.38%860M37.38%860M1,230.45%4.46B675.76%3.07B32.99%524M35.79%626M35.79%626M-12.99%335M33.33%396M35.86%394M
Current deferred assets 23.44%79M23.44%79M--75M--72M--67M25.49%64M25.49%64M------------
Other current assets 56.92%397M56.92%397M-56.85%362M-50.64%386M-57.86%295M73.29%253M73.29%253M61.66%839M66.74%782M37.52%700M
Total current assets 17.02%8.64B17.02%8.64B55.22%10.49B47.12%9.74B28.11%7.85B31.96%7.39B31.96%7.39B31.47%6.76B43.69%6.62B33.64%6.13B
Non current assets
Net PPE 28.88%1.5B28.88%1.5B23.27%1.37B19.87%1.3B6.68%1.23B1.66%1.17B1.66%1.17B1.55%1.11B-1.10%1.08B7.76%1.15B
-Gross PPE 33.64%3.16B33.64%3.16B32.25%2.92B31.63%2.73B22.76%2.54B20.81%2.36B20.81%2.36B22.06%2.21B20.76%2.08B27.71%2.07B
-Accumulated depreciation -38.29%-1.65B-38.29%-1.65B-41.37%-1.55B-44.42%-1.44B-43.09%-1.31B-48.02%-1.2B-48.02%-1.2B-53.58%-1.1B-58.95%-995M-66.73%-912M
Goodwill and other intangible assets 175.36%7.78B175.36%7.78B46.46%4.45B49.44%4.42B-3.03%2.92B-8.61%2.83B-8.61%2.83B0.96%3.04B-4.74%2.96B-4.42%3.01B
-Goodwill 138.40%5.52B138.40%5.52B45.12%3.57B48.84%3.53B1.09%2.41B-4.81%2.32B-4.81%2.32B4.90%2.46B-1.04%2.37B-0.71%2.39B
-Other intangible assets 343.14%2.26B343.14%2.26B52.17%878M51.88%890M-18.84%504M-22.61%510M-22.61%510M-12.97%577M-17.23%586M-16.42%621M
Investments and advances 0.24%837M0.24%837M1.68%849M1.97%725M21.68%842M43.22%835M43.22%835M35.55%835M35.95%711M57.63%692M
Other non current assets 41.77%896M41.77%896M52.07%809M64.68%774M56.20%731M50.48%632M50.48%632M252.32%532M70.91%470M15.84%468M
Total non current assets 101.80%11.02B101.80%11.02B35.54%7.48B38.22%7.22B7.50%5.72B4.14%5.46B4.14%5.46B13.26%5.52B4.48%5.22B5.16%5.32B
Total assets 53.05%19.66B53.05%19.66B46.38%17.97B43.20%16.95B18.53%13.57B18.51%12.85B18.51%12.85B22.61%12.28B23.29%11.84B18.70%11.45B
Liabilities
Current liabilities
Payables 49.89%2.69B49.89%2.69B24.65%1.96B10.16%1.72B18.96%1.8B27.14%1.79B27.14%1.79B24.23%1.57B38.99%1.57B31.42%1.51B
-accounts payable 23.68%397M23.68%397M34.55%257M111.66%345M62.07%329M48.61%321M48.61%321M28.19%191M-5.78%163M-2.40%203M
-Total tax payable 74.78%589M74.78%589M21.61%377M22.37%361M33.21%353M37.55%337M37.55%337M19.23%310M21.40%295M16.74%265M
-Other payable 49.91%1.7B49.91%1.7B23.77%1.33B-8.04%1.02B6.98%1.12B19.58%1.14B19.58%1.14B25.06%1.07B55.92%1.11B45.89%1.05B
Current accrued expenses 14.29%672M14.29%672M23.79%692M13.53%621M40.39%716M32.73%588M32.73%588M56.15%559M57.64%547M38.59%510M
Current provisions 13.90%1.38B13.90%1.38B12.22%1.32B11.57%1.3B24.82%1.22B45.14%1.21B45.14%1.21B64.30%1.18B80.93%1.17B85.07%979M
Current debt and capital lease obligation 54.41%105M54.41%105M22.73%81M21.88%78M9.38%70M0.00%68M0.00%68M4.76%66M10.34%64M16.36%64M
-Current capital lease obligation 54.41%105M54.41%105M22.73%81M21.88%78M9.38%70M0.00%68M0.00%68M4.76%66M10.34%64M16.36%64M
Current deferred liabilities 38.13%547M38.13%547M39.44%449M41.28%421M29.11%377M28.57%396M28.57%396M22.43%322M24.17%298M27.51%292M
Other current liabilities 97.65%757M97.65%757M58.48%626M42.12%550M1.82%391M10.37%383M10.37%383M24.21%395M24.84%387M20.75%384M
Current liabilities 38.51%6.15B38.51%6.15B25.35%5.13B16.58%4.7B22.28%4.58B30.15%4.44B30.15%4.44B37.11%4.09B47.76%4.03B41.19%3.74B
Non current liabilities
Long term debt and capital lease obligation 580.56%3.19B580.56%3.19B581.55%3.18B575.11%3.17B-5.38%457M3.08%468M3.08%468M8.37%466M6.82%470M10.53%483M
-Long term debt --2.72B--2.72B--2.72B--2.72B------------------------
-Long term capital lease obligation -1.50%461M-1.50%461M-2.58%454M-3.83%452M-5.38%457M3.08%468M3.08%468M8.37%466M6.82%470M10.53%483M
Other non current liabilities 117.83%281M117.83%281M11.51%155M-8.38%153M-33.18%143M-20.37%129M-20.37%129M379.31%139M496.43%167M692.59%214M
Total non current liabilities 480.57%3.47B480.57%3.47B450.58%3.33B422.14%3.33B-13.92%600M-3.08%597M-3.08%597M31.81%605M36.11%637M50.22%697M
Total liabilities 90.92%9.61B90.92%9.61B80.10%8.46B71.96%8.02B16.60%5.18B25.06%5.04B25.06%5.04B36.40%4.7B46.06%4.67B42.54%4.44B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.79%-4.32B17.79%-4.32B15.99%-4.53B10.48%-4.78B2.22%-5.06B-1.96%-5.26B-1.96%-5.26B-9.03%-5.4B-9.57%-5.34B-17.66%-5.18B
Paid-in capital 7.04%14.09B7.04%14.09B7.14%13.76B7.31%13.44B10.40%13.44B10.75%13.17B10.75%13.17B10.95%12.84B11.25%12.52B11.72%12.18B
Gains losses not affecting retained earnings 343.93%261M343.93%261M119.67%268M1,144.00%261M800.00%7M-246.58%-107M-246.58%-107M279.41%122M-377.78%-25M-105.56%-1M
Total stockholders'equity 28.58%10.03B28.58%10.03B25.45%9.5B24.59%8.92B19.86%8.39B14.65%7.8B14.65%7.8B15.40%7.57B11.98%7.16B7.38%7B
Noncontrolling interests 85.71%13M85.71%13M44.44%13M-50.00%5M-45.45%6M0.00%7M0.00%7M0.00%9M-9.09%10M-15.38%11M
Total equity 28.63%10.05B28.63%10.05B25.47%9.51B24.48%8.93B19.76%8.4B14.63%7.81B14.63%7.81B15.38%7.58B11.94%7.17B7.33%7.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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