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DoorDash (DASH)

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  • 159.200
  • +5.500+3.58%
Close May 15 16:00 ET
  • 159.190
  • -0.010-0.01%
Post 20:01 ET
69.37BMarket Cap75.45P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DoorDash (DASH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.88%5.53B
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
-Cash and cash equivalents
1.67%4.58B
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
-Short-term investments
-27.26%958M
-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
Receivables
33.59%1.24B
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
-Accounts receivable
32.23%1.03B
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
-Other receivables
40.97%203M
109.77%279M
109.77%279M
--157M
--154M
--144M
-18.40%133M
-18.40%133M
----
----
Prepaid assets
84.38%413M
74.68%414M
74.68%414M
--305M
--212M
--224M
43.64%237M
43.64%237M
----
----
Restricted cash
72.71%905M
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
Current deferred assets
17.91%79M
23.44%79M
23.44%79M
--75M
--72M
--67M
25.49%64M
25.49%64M
----
----
Other current assets
44.07%425M
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
Total current assets
9.41%8.59B
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
Non current assets
Net PPE
28.37%1.58B
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
-Gross PPE
33.10%3.37B
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
-Accumulated depreciation
-37.55%-1.8B
-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
Goodwill and other intangible assets
161.21%7.62B
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
-Goodwill
127.99%5.5B
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
-Other intangible assets
320.24%2.12B
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
Investments and advances
0.83%849M
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
Other non current assets
46.92%1.07B
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
Total non current assets
94.42%11.12B
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
Total assets
45.23%19.71B
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
Liabilities
Current liabilities
Payables
44.86%2.61B
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
-accounts payable
-18.54%268M
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
-Total tax payable
67.42%591M
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
-Other payable
56.39%1.75B
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
Current accrued expenses
36.87%980M
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
Current provisions
12.27%1.37B
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
Current debt and capital lease obligation
50.00%105M
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
-Current capital lease obligation
50.00%105M
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
Current deferred liabilities
42.71%538M
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
Other current liabilities
7.93%422M
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
Current liabilities
31.66%6.03B
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
Non current liabilities
Long term debt and capital lease obligation
596.28%3.18B
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
-Long term debt
--2.73B
--2.72B
--2.72B
--2.72B
--2.72B
----
----
----
----
----
-Long term capital lease obligation
0.00%457M
-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
Other non current liabilities
104.90%293M
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
Total non current liabilities
479.17%3.48B
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
Total liabilities
83.52%9.5B
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
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
15.09%-4.3B
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
Paid-in capital
6.95%14.38B
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
Gains losses not affecting retained earnings
1,571.43%117M
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
Total stockholders'equity
21.56%10.2B
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
Noncontrolling interests
100.00%12M
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
Total equity
21.62%10.21B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.88%5.53B3.09%5.51B3.09%5.51B-14.52%4.24B2.99%5B29.55%5.82B30.97%5.34B30.97%5.34B29.91%4.96B40.45%4.85B
-Cash and cash equivalents 1.67%4.58B8.93%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%3.43B
-Short-term investments -27.26%958M-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
Receivables 33.59%1.24B60.35%1.39B60.35%1.39B68.97%1.05B69.91%994M69.60%926M24.28%865M24.28%865M49.16%622M52.74%585M
-Accounts receivable 32.23%1.03B51.37%1.11B51.37%1.11B43.73%894M43.59%840M43.22%782M37.34%732M37.34%732M49.16%622M52.74%585M
-Other receivables 40.97%203M109.77%279M109.77%279M--157M--154M--144M-18.40%133M-18.40%133M--------
Prepaid assets 84.38%413M74.68%414M74.68%414M--305M--212M--224M43.64%237M43.64%237M--------
Restricted cash 72.71%905M37.38%860M37.38%860M1,230.45%4.46B675.76%3.07B32.99%524M35.79%626M35.79%626M-12.99%335M33.33%396M
Current deferred assets 17.91%79M23.44%79M23.44%79M--75M--72M--67M25.49%64M25.49%64M--------
Other current assets 44.07%425M56.92%397M56.92%397M-56.85%362M-50.64%386M-57.86%295M73.29%253M73.29%253M61.66%839M66.74%782M
Total current assets 9.41%8.59B17.02%8.64B17.02%8.64B55.22%10.49B47.12%9.74B28.11%7.85B31.96%7.39B31.96%7.39B31.47%6.76B43.69%6.62B
Non current assets
Net PPE 28.37%1.58B28.88%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%1.08B
-Gross PPE 33.10%3.37B33.64%3.16B33.64%3.16B32.25%2.92B31.63%2.73B22.76%2.54B20.81%2.36B20.81%2.36B22.06%2.21B20.76%2.08B
-Accumulated depreciation -37.55%-1.8B-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
Goodwill and other intangible assets 161.21%7.62B175.36%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
-Goodwill 127.99%5.5B138.40%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
-Other intangible assets 320.24%2.12B343.14%2.26B343.14%2.26B52.17%878M51.88%890M-18.84%504M-22.61%510M-22.61%510M-12.97%577M-17.23%586M
Investments and advances 0.83%849M0.24%837M0.24%837M1.68%849M1.97%725M21.68%842M43.22%835M43.22%835M35.55%835M35.95%711M
Other non current assets 46.92%1.07B41.77%896M41.77%896M52.07%809M64.68%774M56.20%731M50.48%632M50.48%632M252.32%532M70.91%470M
Total non current assets 94.42%11.12B101.80%11.02B101.80%11.02B35.54%7.48B38.22%7.22B7.50%5.72B4.14%5.46B4.14%5.46B13.26%5.52B4.48%5.22B
Total assets 45.23%19.71B53.05%19.66B53.05%19.66B46.38%17.97B43.20%16.95B18.53%13.57B18.51%12.85B18.51%12.85B22.61%12.28B23.29%11.84B
Liabilities
Current liabilities
Payables 44.86%2.61B49.89%2.69B49.89%2.69B24.65%1.96B10.16%1.72B18.96%1.8B27.14%1.79B27.14%1.79B24.23%1.57B38.99%1.57B
-accounts payable -18.54%268M23.68%397M23.68%397M34.55%257M111.66%345M62.07%329M48.61%321M48.61%321M28.19%191M-5.78%163M
-Total tax payable 67.42%591M74.78%589M74.78%589M21.61%377M22.37%361M33.21%353M37.55%337M37.55%337M19.23%310M21.40%295M
-Other payable 56.39%1.75B49.91%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%1.11B
Current accrued expenses 36.87%980M14.29%672M14.29%672M23.79%692M13.53%621M40.39%716M32.73%588M32.73%588M56.15%559M57.64%547M
Current provisions 12.27%1.37B13.90%1.38B13.90%1.38B12.22%1.32B11.57%1.3B24.82%1.22B45.14%1.21B45.14%1.21B64.30%1.18B80.93%1.17B
Current debt and capital lease obligation 50.00%105M54.41%105M54.41%105M22.73%81M21.88%78M9.38%70M0.00%68M0.00%68M4.76%66M10.34%64M
-Current capital lease obligation 50.00%105M54.41%105M54.41%105M22.73%81M21.88%78M9.38%70M0.00%68M0.00%68M4.76%66M10.34%64M
Current deferred liabilities 42.71%538M38.13%547M38.13%547M39.44%449M41.28%421M29.11%377M28.57%396M28.57%396M22.43%322M24.17%298M
Other current liabilities 7.93%422M97.65%757M97.65%757M58.48%626M42.12%550M1.82%391M10.37%383M10.37%383M24.21%395M24.84%387M
Current liabilities 31.66%6.03B38.51%6.15B38.51%6.15B25.35%5.13B16.58%4.7B22.28%4.58B30.15%4.44B30.15%4.44B37.11%4.09B47.76%4.03B
Non current liabilities
Long term debt and capital lease obligation 596.28%3.18B580.56%3.19B580.56%3.19B581.55%3.18B575.11%3.17B-5.38%457M3.08%468M3.08%468M8.37%466M6.82%470M
-Long term debt --2.73B--2.72B--2.72B--2.72B--2.72B--------------------
-Long term capital lease obligation 0.00%457M-1.50%461M-1.50%461M-2.58%454M-3.83%452M-5.38%457M3.08%468M3.08%468M8.37%466M6.82%470M
Other non current liabilities 104.90%293M117.83%281M117.83%281M11.51%155M-8.38%153M-33.18%143M-20.37%129M-20.37%129M379.31%139M496.43%167M
Total non current liabilities 479.17%3.48B480.57%3.47B480.57%3.47B450.58%3.33B422.14%3.33B-13.92%600M-3.08%597M-3.08%597M31.81%605M36.11%637M
Total liabilities 83.52%9.5B90.92%9.61B90.92%9.61B80.10%8.46B71.96%8.02B16.60%5.18B25.06%5.04B25.06%5.04B36.40%4.7B46.06%4.67B
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 15.09%-4.3B17.79%-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
Paid-in capital 6.95%14.38B7.04%14.09B7.04%14.09B7.14%13.76B7.31%13.44B10.40%13.44B10.75%13.17B10.75%13.17B10.95%12.84B11.25%12.52B
Gains losses not affecting retained earnings 1,571.43%117M343.93%261M343.93%261M119.67%268M1,144.00%261M800.00%7M-246.58%-107M-246.58%-107M279.41%122M-377.78%-25M
Total stockholders'equity 21.56%10.2B28.58%10.03B28.58%10.03B25.45%9.5B24.59%8.92B19.86%8.39B14.65%7.8B14.65%7.8B15.40%7.57B11.98%7.16B
Noncontrolling interests 100.00%12M85.71%13M85.71%13M44.44%13M-50.00%5M-45.45%6M0.00%7M0.00%7M0.00%9M-9.09%10M
Total equity 21.62%10.21B28.63%10.05B28.63%10.05B25.47%9.51B24.48%8.93B19.76%8.4B14.63%7.81B14.63%7.81B15.38%7.58B11.94%7.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
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4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Code
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4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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