DoorDash, Inc. (DASH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 8.59B | 8.64B | 10.49B | 9.73B | 7.85B | 7.39B | 6.76B | 6.62B | 6.13B | 5.6B | 5.14B | 4.61B | 4.59B | 4.72B | 4.69B | 4.83B | 4.42B | 4.57B | 4.71B | 5.18B |
| Cash & Short-Term Investments | 5.53B | 5.51B | 4.24B | 5B | 5.82B | 5.34B | 4.96B | 4.85B | 4.49B | 4.08B | 3.82B | 3.46B | 3.41B | 3.52B | 3.81B | 4B | 3.6B | 3.76B | 4.16B | 4.67B |
| Cash Only | 4.58B | 4.38B | 3.28B | 3.91B | 4.5B | 4.02B | 3.66B | 3.43B | 3.12B | 2.66B | 2.34B | 1.9B | 1.83B | 1.98B | 2.32B | 2.73B | 2.24B | 2.5B | 2.86B | 3.33B |
| Short-Term Investments | 958M | 1.13B | 964M | 1.09B | 1.32B | 1.32B | 1.3B | 1.42B | 1.37B | 1.42B | 1.48B | 1.55B | 1.57B | 1.54B | 1.49B | 1.27B | 1.35B | 1.25B | 1.3B | 1.33B |
| Accounts Receivable | 1.03B | 1.11B | 894M | 994M | 926M | 865M | 622M | 585M | 546M | 696M | 417M | 383M | 382M | 400M | 325M | 346M | 321M | 349M | 286M | 245M |
| Days Sales Outstanding | 23.88 | 23.29 | 25.2 | 26.6 | 26.58 | 23.81 | 20.52 | 19.57 | 22.49 | 22.23 | 17.01 | 16.32 | 17.29 | 18.34 | 18.15 | 18.87 | 20.71 | 22.47 | 19.16 | 19.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.02B | 2.03B | 4.53B | 3.53B | 886M | 943M | 1.17B | 1.18B | 1.09B | 658M | 904M | 766M | 799M | 799M | 251M | 246M | 293M | 320M | 119M | 120M |
| Total Non-Current Assets | 11.12B | 11.02B | 7.48B | 7.21B | 5.72B | 5.46B | 5.52B | 5.22B | 5.32B | 5.24B | 4.87B | 5B | 5.06B | 5.07B | 4.86B | 5.09B | 2.4B | 2.24B | 1.65B | 1B |
| Property, Plant & Equipment | 1.58B | 1.5B | 1.37B | 1.3B | 1.23B | 1.17B | 1.11B | 1.08B | 1.15B | 1.15B | 1.1B | 1.09B | 1.07B | 1.07B | 1.02B | 955M | 809M | 738M | 656M | 568M |
| Fixed Asset Turnover | 2.62x | 2.75x | 2.58x | 2.60x | 2.53x | 2.52x | 2.47x | 2.35x | 2.18x | 2.05x | 1.98x | 1.97x | 1.90x | 1.73x | 1.72x | 1.82x | 1.88x | 1.87x | 2.08x | 2.41x |
| Goodwill | 5.5B | 5.52B | 3.57B | 3.53B | 2.41B | 2.31B | 2.46B | 2.37B | 2.39B | 2.43B | 2.35B | 2.4B | 2.4B | 2.37B | 2.2B | 2.31B | 376M | 316M | 316M | 316M |
| Intangible Assets | 2.12B | 2.26B | 878M | 890M | 504M | 510M | 577M | 586M | 621M | 659M | 663M | 708M | 743M | 765M | 735M | 809M | 76M | 61M | 64M | 67M |
| Long-Term Investments | 849M | 837M | 849M | 725M | 842M | 835M | 835M | 711M | 692M | 583M | 616M | 523M | 439M | 521M | 780M | 907M | 1.05B | 1.06B | 554M | 0 |
| Other Non-Current Assets | 1.07B | 896M | 809M | 774M | 731M | 632M | 532M | 470M | 468M | 420M | 151M | 275M | 404M | 340M | 125M | 109M | 88M | 70M | 61M | 52M |
| Total Assets | 19.71B | 19.66B | 17.97B | 16.95B | 13.57B | 12.85B | 12.28B | 11.84B | 11.45B | 10.84B | 10.01B | 9.6B | 9.65B | 9.79B | 9.55B | 9.93B | 6.82B | 6.81B | 6.36B | 6.18B |
| Asset Turnover | 0.21x | 0.21x | 0.20x | 0.22x | 0.23x | 0.23x | 0.22x | 0.23x | 0.23x | 0.22x | 0.22x | 0.22x | 0.21x | 0.19x | 0.17x | 0.19x | 0.21x | 0.20x | 0.20x | 0.20x |
| Asset Growth % | 45.23% | 53.05% | 46.38% | 43.2% | 18.53% | 18.51% | 22.61% | 23.29% | 18.7% | 10.73% | 4.83% | -3.29% | 41.4% | 43.77% | 50.24% | 60.6% | 15.59% | 7.18% | 121.22% | 129.47% |
| Total Current Liabilities | 6.03B | 6.15B | 5.13B | 4.7B | 4.58B | 4.44B | 4.09B | 4.03B | 3.74B | 3.41B | 2.99B | 2.73B | 2.65B | 2.54B | 2.22B | 2.03B | 1.76B | 1.76B | 1.34B | 1.25B |
| Accounts Payable | 268M | 397M | 257M | 345M | 329M | 321M | 191M | 163M | 203M | 216M | 149M | 173M | 208M | 157M | 238M | 207M | 203M | 161M | 86M | 96M |
| Days Payables Outstanding | 15.02 | 15.55 | 16.41 | 18.98 | 19.5 | 16.21 | 11.85 | 12.02 | 14.33 | 13.66 | 12.81 | 15.27 | 15.36 | 17.92 | 21.99 | 21.2 | 21.47 | 17.89 | 14.31 | 14.02 |
| Short-Term Debt | 105M | 105M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 421M | 377M | 396M | 322M | 298M | 292M | 308M | 263M | 240M | 229M | 251M | 199M | 176M | 172M | 183M | 159M | 173M |
| Other Current Liabilities | 5.65B | 5.64B | 2.62B | 1.85B | 1.61B | 1.59B | 1.57B | 1.55B | 1.36B | 1.18B | 1.03B | 955M | 847M | 841M | 719M | 684M | 552M | 480M | 421M | 400M |
| Current Ratio | 1.43x | 1.41x | 2.04x | 2.07x | 1.72x | 1.66x | 1.65x | 1.64x | 1.64x | 1.64x | 1.72x | 1.69x | 1.73x | 1.86x | 2.12x | 2.39x | 2.51x | 2.59x | 3.52x | 4.14x |
| Quick Ratio | 1.43x | 1.41x | 2.04x | 2.07x | 1.72x | 1.66x | 1.65x | 1.64x | 1.64x | 1.64x | 1.72x | 1.69x | 1.73x | 1.86x | 2.12x | 2.39x | 2.51x | 2.59x | 3.52x | 4.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.48B | 3.47B | 3.33B | 3.33B | 600M | 597M | 605M | 637M | 697M | 616M | 459M | 468M | 464M | 477M | 495M | 492M | 410M | 382M | 353M | 312M |
| Long-Term Debt | 3.18B | 3.19B | 2.72B | 2.72B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 461M | 454M | 452M | 457M | 468M | 466M | 470M | 483M | 454M | 430M | 440M | 437M | 456M | 460M | 449M | 391M | 373M | 339M | 298M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 293M | -180M | 155M | 153M | 143M | 129M | 139M | 167M | 214M | 162M | 29M | 28M | 27M | 21M | 35M | 43M | 19M | 9M | 14M | 14M |
| Total Liabilities | 9.5B | 9.61B | 8.46B | 8.02B | 5.18B | 5.04B | 4.7B | 4.67B | 4.44B | 4.03B | 3.44B | 3.19B | 3.12B | 3.02B | 2.71B | 2.52B | 2.17B | 2.14B | 1.69B | 1.56B |
| Total Debt | 3.29B | 3.75B | 3.26B | 3.25B | 527M | 536M | 532M | 534M | 547M | 522M | 493M | 498M | 492M | 511M | 505M | 496M | 422M | 399M | 366M | 321M |
| Net Debt | -1.29B | -627M | -22M | -660M | -3.97B | -3.48B | -3.13B | -2.9B | -2.58B | -2.13B | -1.85B | -1.41B | -1.34B | -1.47B | -1.81B | -2.23B | -1.82B | -2.1B | -2.5B | -3.01B |
| Debt / Equity | 0.32x | 0.37x | 0.34x | 0.36x | 0.06x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.09x | 0.09x | 0.08x | 0.07x |
| Debt / EBITDA | 7.83x | 9.06x | 7.63x | 10.10x | 1.72x | 2.08x | 2.17x | - | 6.75x | 12.73x | 24.65x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -3.07x | -1.51x | -0.05x | -2.05x | -12.94x | -13.50x | -12.78x | - | -31.81x | -52.05x | -92.55x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | -169.00x | -658.00x | - | -270.00x | - | -152.00x | - | -99.00x |
| Total Equity | 10.21B | 10.05B | 9.51B | 8.93B | 8.39B | 7.81B | 7.58B | 7.17B | 7.01B | 6.81B | 6.57B | 6.41B | 6.53B | 6.77B | 6.84B | 7.41B | 4.65B | 4.67B | 4.67B | 4.62B |
| Equity Growth % | 21.62% | 28.63% | 25.47% | 24.48% | 19.76% | 14.63% | 15.38% | 11.94% | 7.33% | 0.66% | -3.99% | -13.54% | 40.39% | 45.02% | 46.61% | 60.42% | 2.13% | -0.7% | 225.61% | 213.79% |
| Book Value per Share | 23.08 | 22.68 | 21.52 | 20.37 | 19.27 | 18.73 | 17.71 | 17.47 | 17.29 | 17.06 | 16.70 | 16.48 | 16.73 | 17.48 | 17.78 | 20.36 | 13.32 | 13.55 | 13.72 | 13.80 |
| Total Shareholders' Equity | 10.2B | 10.03B | 9.49B | 8.92B | 8.39B | 7.8B | 7.57B | 7.16B | 7B | 6.81B | 6.56B | 6.4B | 6.52B | 6.75B | 6.83B | 7.41B | 4.65B | 4.67B | 4.67B | 4.62B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.3B | -4.32B | -4.53B | -4.78B | -5.06B | -5.25B | -5.4B | -5.34B | -5.18B | -5.15B | -4.95B | -4.87B | -4.4B | -3.85B | -3.21B | -2.51B | -2.25B | -2.08B | -1.93B | -1.82B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 117M | 261M | 268M | 261M | 7M | -107M | 122M | -25M | -1M | 73M | -68M | 9M | 18M | -33M | -292M | -107M | -14M | -4M | 0 | 0 |
| Minority Interest | 12M | 13M | 13M | 5M | 6M | 7M | 9M | 10M | 11M | 7M | 9M | 11M | 13M | 14M | 16M | 0 | 0 | 0 | 0 | 0 |