DoorDash (DASH)
(Delayed Data from NSDQ)
$143.93 USD
+2.25 (1.59%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $143.73 -0.20 (-0.14%) 7:52 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for DoorDash, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,078 | 3,521 | 3,757 | 4,859 | 765 |
Receivables | 533 | 400 | 349 | 291 | 58 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 986 | 799 | 459 | 367 | 175 |
Total Current Assets | 5,597 | 4,720 | 4,565 | 5,517 | 998 |
Net Property & Equipment | 712 | 637 | 402 | 210 | 101 |
Investments & Advances | 629 | 521 | 1,059 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,091 | 3,135 | 377 | 390 | 409 |
Deposits & Other Assets | 374 | 340 | 70 | 33 | 58 |
Total Assets | 10,839 | 9,789 | 6,809 | 6,353 | 1,732 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 216 | 157 | 161 | 80 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 364 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,126 | 2,332 | 1,573 | 943 | 345 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,410 | 2,544 | 1,760 | 1,402 | 382 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 162 | 21 | 9 | 13 | 2,265 |
Minority Interest (Liabilities) | 7 | 14 | 0 | 0 | 0 |
Total Liabilities | 4,033 | 3,035 | 2,142 | 1,653 | 2,814 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 11,887 | 10,633 | 6,752 | 6,313 | 70 |
Retained Earnings | -5,154 | -3,846 | -2,081 | -1,613 | -1,152 |
Other Equity | 73 | -33 | -4 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,806 | 6,754 | 4,667 | 4,700 | -1,082 |
Total Liabilities & Shareholder's Equity | 10,839 | 9,789 | 6,809 | 6,353 | 1,732 |
Total Common Equity | 6,806 | 6,754 | 4,667 | 4,700 | -1,082 |
Shares Outstanding | 403.20 | 391.40 | 346.50 | 318.50 | NA |
Book Value Per Share | 16.88 | 17.26 | 13.47 | 14.76 | 0.01 |
Fiscal Year End for DoorDash, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,854 | 4,490 | 4,078 | 3,821 | 3,456 |
Receivables | 585 | 546 | 533 | 417 | 383 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,178 | 1,094 | 986 | 904 | 766 |
Total Current Assets | 6,617 | 6,130 | 5,597 | 5,142 | 4,605 |
Net Property & Equipment | 701 | 705 | 712 | 690 | 677 |
Investments & Advances | 711 | 692 | 629 | 616 | 523 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,957 | 3,007 | 3,091 | 3,008 | 3,104 |
Deposits & Other Assets | 470 | 468 | 374 | 151 | 275 |
Total Assets | 11,837 | 11,450 | 10,839 | 10,013 | 9,601 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 163 | 203 | 216 | 149 | 173 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,801 | 3,476 | 3,126 | 2,774 | 2,495 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,028 | 3,743 | 3,410 | 2,986 | 2,726 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 167 | 162 | 29 | 28 | |
Minority Interest (Liabilities) | 10 | 11 | 7 | 9 | 11 |
Total Liabilities | 4,675 | 4,451 | 4,033 | 3,454 | 3,205 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 12,523 | 12,177 | 11,887 | 11,576 | 11,257 |
Retained Earnings | -5,336 | -5,177 | -5,154 | -4,949 | -4,870 |
Other Equity | -25 | -1 | 73 | -68 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,162 | 6,999 | 6,806 | 6,559 | 6,396 |
Total Liabilities & Shareholder's Equity | 11,837 | 11,450 | 10,839 | 10,013 | 9,601 |
Total Common Equity | 7,162 | 6,999 | 6,806 | 6,559 | 6,396 |
Shares Outstanding | 411.50 | 408.90 | 403.20 | 398.20 | 392.60 |
Book Value Per Share | 17.40 | 17.12 | 16.88 | 16.47 | 16.29 |