DoorDash Inc.
DASH | NASDAQ
$190.15
+$11.16 (+6.23%)
Nov 2, 2026, 3:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.38B | 4.02B | 2.66B | 1.98B | 2.5B | 4.35B |
Short-Term Investments | 1.13B | 1.32B | 1.42B | 1.54B | 1.25B | 514M |
Long-Term Investments | 837M | 835M | 583M | 521M | 1.06B | n/a |
Other Long-Term Assets | 896M | 632M | 420M | 340M | 70M | 33M |
Receivables | 1.39B | 865M | 696M | 400M | 349M | 291M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.34B | 943M | 658M | 477M | 320M | 146M |
Total Current Assets | 8.64B | 7.39B | 5.6B | 4.72B | 4.57B | 5.52B |
Property-Plant & Equipment | 1.5B | 1.17B | 1.15B | 1.07B | 738M | 413M |
Goodwill & Intangibles | 7.78B | 2.83B | 3.09B | 3.14B | 377M | 390M |
Total Long-Term Assets | 11.02B | 5.46B | 5.24B | 5.07B | 2.24B | 836M |
Total Assets | 19.66B | 12.85B | 10.84B | 9.79B | 6.81B | 6.35B |
Account Payables | 397M | 321M | 216M | 157M | 161M | 80M |
Deferred Revenue | 547M | 396M | 308M | 251M | 183M | 108M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 364M |
Other Current Liabilities | 2.13B | 1.59B | 1.18B | 841M | 480M | 375M |
Total Current Liabilities | 6.15B | 4.44B | 3.41B | 2.54B | 1.76B | 1.4B |
Long-Term Debt | 2.72B | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 281M | 129M | 162M | 21M | 9M | 13M |
Total Long-Term Liabilities | 3.47B | 597M | 616M | 477M | 382M | 251M |
Total Liabilities | 9.61B | 5.04B | 4.03B | 3.02B | 2.14B | 1.65B |
Total Debt | 3.29B | 536M | 522M | 511M | 399M | 617M |
Book Value | 10.05B | 7.81B | 6.81B | 6.77B | 4.67B | 4.7B |
Book Value Per Share | 22.85 | 18.15 | 17.34 | 18.22 | 13.85 | 75.33 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -4.32B | -5.26B | -5.15B | -3.85B | -2.08B | -1.61B |
Comprehensive Income | 261M | -107M | 73M | -33M | -4M | n/a |
Shareholders Equity | 10.03B | 7.8B | 6.81B | 6.75B | 4.67B | 4.7B |
Total Investments | 1.97B | 2.16B | 2.01B | 2.07B | 2.31B | 514M |
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