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DoorDash DASH
$ 74.58 -1.18%

Quarterly report 2024-Q3
added 10-30-2024

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DoorDash Balance Sheet 2011-2024 | DASH

Annual Balance Sheet DoorDash

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-2.13 B -1.47 B -2.1 B -3.73 B -73 M -215 M - - - - - - -

Long Term Debt

454 M 456 M 373 M - - - - - - - - - -

Long Term Debt Current

68 M 55 M 26 M 15 M - - - - - - - - -

Total Non Current Liabilities

- - - 251 M 168 M 24 M - - - - - - -

Total Current Liabilities

3.41 B 2.54 B 1.76 B 1.4 B - - - - - - - - -

Total Liabilities

4.03 B 3.02 B 2.14 B 1.65 B 550 M 134 M - - - - - - -

Deferred Revenue

308 M 251 M 183 M 136 M 27 M 8 M - - - - - - -

Retained Earnings

-5.15 B -3.85 B -2.08 B -1.61 B -1.15 B -485 M - - - - - - -

Total Assets

10.8 B 9.79 B 6.81 B 6.35 B 1.73 B 683 M - - - - - - -

Cash and Cash Equivalents

2.66 B 1.98 B 2.5 B 4.34 B 257 M 215 M - - - - - - -

Book Value

6.81 B 6.77 B 4.67 B 4.7 B 1.18 B 549 M - - - - - - -

Total Shareholders Equity

6.81 B 6.75 B 4.67 B 4.7 B -1.08 B -436 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet DoorDash

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

466 M 470 M 483 M 430 M 440 M 437 M 456 M 460 M - 391 M 373 M 339 M 298 M 240 M 238 M 238 M 238 M 238 M 167 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.7 B 4.66 B 4.44 B 3.44 B 3.19 B 3.12 B 3.02 B 2.71 B - 2.17 B 2.14 B 1.69 B 1.56 B 1.35 B 1.65 B 1.65 B 1.65 B 1.65 B 550 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

322 M 298 M 292 M 263 M 240 M 229 M 251 M 199 M - 172 M 183 M 124 M 137 M 123 M 108 M 108 M 108 M 108 M 13 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-5.4 B -5.34 B -5.18 B -4.95 B -4.87 B -4.4 B -3.85 B -3.21 B - -2.25 B -2.08 B -1.93 B -1.82 B -1.72 B -1.61 B -1.61 B -1.61 B -1.61 B -1.15 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

12.3 B 11.8 B 11.4 B 10 B 9.6 B 9.65 B 9.79 B 9.55 B - 6.82 B 6.81 B 6.36 B 6.18 B 5.9 B 6.35 B 6.35 B 6.35 B 6.35 B 1.73 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

3.66 B 3.43 B 3.12 B 2.34 B 1.9 B 1.83 B 1.98 B 2.32 B 2.73 B 2.24 B 2.5 B 2.86 B 3.33 B 4.01 B 4.34 B 4.34 B 4.34 B 4.34 B 257 M - - - 215 M - - - 65 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

7.58 B 7.17 B 7.01 B 6.57 B 6.41 B 6.53 B 6.77 B 6.84 B - 4.65 B 4.67 B 4.67 B 4.62 B 4.56 B 4.7 B 4.7 B 4.7 B 4.7 B 1.18 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

7.57 B 7.16 B 7 B 6.56 B 6.4 B 6.52 B 6.75 B 6.82 B 7.41 B 4.65 B 4.67 B 4.67 B 4.62 B 4.56 B 4.7 B 4.7 B 4.7 B 4.7 B -1.08 B - - - -436 M - - - -198 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency