DASH Stock Annual Balance Sheet. Download in Excel
DoorDash Inc. Class A
DASH 
NGS
Sector: Retail Trade
Industry: Electronic Shopping
171.00
USD
3.35
(2.00%)
Previous close: 167.65 Open: 165.92 Bid: 171.0 Ask: 172.08
52 week range
93.33 181.78
Mkt Cap: 73,525 M Avg Vol (90 Days): 2,978,326
Last updated: Monday 23rd December 2024
Financials
DASH Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 80 M | 161 M | 157 M | 216 M | |
| Accounts receivable | 291 M | 349 M | 400 M | 533 M | |
| Accrued expenses | 1,023 M | 1,734 M | 2,489 M | 3,342 M | |
| Accumulated depreciation & depletion | -104 M | -247 M | -468 M | -808 M | |
| Additional paid in capital | 6,313 M | 6,752 M | 10,633 M | 11,887 M | |
| Cash and equivalents | 4,345 M | 2,504 M | 1,977 M | 2,656 M | |
| CashCashEquivalentsAndShortTermInvestments | 4,859 M | 3,757 M | 3,521 M | 4,078 M | |
| Common stock equity | 4,700 M | 4,667 M | 6,754 M | 6,806 M | |
| CommonStock | 2,646 M | 4,667 M | 6,754 M | 6,806 M | |
| Cost in excess | 316 M | 316 M | 2,370 M | 2,432 M | |
| CurrentAccruedExpenses | 943 M | 1,573 M | 2,332 M | 3,126 M | |
| CurrentCapitalLeaseObligation | 15 M | 26 M | 55 M | 68 M | |
| CurrentDeferredRevenue | 108 M | 183 M | 251 M | 308 M | |
| CurrentDeferredTaxesAssets | 77 M | 130 M | 242 M | 277 M | |
| CurrentDeferredTaxesLiabilities | -134 M | -245 M | -280 M | ||
| FinancialAssets | 409 M | 124 M | 46 M | ||
| Float term debt | 373 M | 456 M | 454 M | ||
| GoodwillAndOtherIntangibleAssets | 390 M | 377 M | 3,135 M | 3,091 M | |
| Gross fixed assets (Plant Property & Equipment) | 307 M | 985 M | 1,541 M | 1,956 M | |
| Intangibles | 74 M | 61 M | 765 M | 659 M | |
| Invested capital | 4,700 M | 5,040 M | 7,210 M | 7,260 M | |
| LineOfCredit | 60 M | 60 M | 132 M | 138 M | |
| LongTermCapitalLeaseObligation | 238 M | 373 M | 456 M | 454 M | |
| LongTermDebtAndCapitalLeaseObligation | 238 M | 373 M | 456 M | 454 M | |
| LongTermProvisions | 16 M | 37 M | 8 M | ||
| Minority interest | 14 M | 7 M | |||
| Net fixed assets (net PP&E) | 203 M | 738 M | 1,073 M | 1,148 M | |
| NetOtherUnrealizedGainLoss | -4 M | -20 M | |||
| NonCurrentDeferredTaxesAssets | 434 M | 1,528 M | 1,897 M | 2,135 M | |
| Notes payable | 364 M | ||||
| Other current assets | 43 M | 320 M | 441 M | 356 M | |
| Other fixed assets | 203 M | 738 M | 1,073 M | 1,148 M | |
| Other non-current assets | 179 M | 70 M | 340 M | 374 M | |
| Other non-current liabilities | 13 M | 9 M | 21 M | 162 M | |
| Other receivable | 2,886 M | 4,888 M | 6,583 M | 8,635 M | |
| OtherCapitalStock | 2,646 M | ||||
| OtherCurrentLiabilities | 178 M | 143 M | 418 M | 758 M | |
| OtherPayable | 311 M | 282 M | 918 M | ||
| Payables | 80 M | 161 M | 157 M | 216 M | |
| Prepaid expenses | 221 M | 139 M | 358 M | 630 M | |
| RecievablesAdjustmentsAllowances | -13 M | -39 M | -20 M | -17 M | |
| Restricted cash | 2,506 M | 2,188 M | 2,772 M | ||
| Retained earnings | -1,613 M | -2,085 M | -3,879 M | -5,081 M | |
| Short term debt | 364 M | ||||
| Total assets | 6,353 M | 6,809 M | 9,789 M | 10,839 M | |
| Total current assets | 5,517 M | 4,565 M | 4,720 M | 5,597 M | |
| Total current liabilities | 1,402 M | 1,760 M | 2,544 M | 3,410 M | |
| Total equity | 4,700 M | 4,667 M | 6,754 M | 6,806 M | |
| Total liabilities | 1,653 M | 2,142 M | 3,021 M | 4,026 M | |
| Total non-current assets | 772 M | 2,244 M | 5,069 M | 5,242 M | |
| Total non-current liabilities | 251 M | 382 M | 477 M | 616 M | |
| TotalEquityGrossMinority | 4,700 M | 4,667 M | 6,768 M | 6,813 M | |
| TotalEquityGrossMinorityInterest | 4,700 M | 4,667 M | 6,768 M | 6,813 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,353 M | 6,809 M | 9,789 M | 10,839 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 251 M | 382 M | 477 M | 616 M | |
| Working capital | 4,115 M | 2,805 M | 2,176 M | 2,187 M | |
| debtc | 379 M | 26 M | 55 M | 68 M | |
| ltinv | 650 M | 397 M | 583 M |
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