DASH — DoorDash Balance Sheet

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TechnologyBalancedLarge CapNeutral

Annual balance sheet for DoorDash, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,757	3,521	4,078	5,341	5,506
Net Total Accounts Receivable
Net Total Receivables	349	400	533	865	1,387
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,565	4,720	5,597	7,386	8,643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	738	1,073	1,148	1,167	1,504
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,809	9,789	10,839	12,845	19,659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,760	2,544	3,410	4,438	6,147
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,142	3,035	4,033	5,042	9,626
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,667	6,754	6,806	7,803	10,033
Total Liabilities & Shareholders' Equity	6,809	9,789	10,839	12,845	19,659
Total Common Shares Outstanding