
Quarterly report 2025-Q3
added 11-06-2025
DoorDash Balance Sheet 2011-2026 | DASH
Annual Balance Sheet DoorDash
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.48 B | -2.13 B | -1.47 B | -2.1 B | -3.73 B | -73 M | -215 M | - | - | - | - | - | - | - |
Long Term Debt |
468 M | 454 M | 456 M | 373 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
68 M | 68 M | 55 M | 26 M | 15 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 251 M | 168 M | 24 M | - | - | - | - | - | - | - |
Total Current Liabilities |
4.44 B | 3.41 B | 2.54 B | 1.76 B | 1.4 B | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.04 B | 4.03 B | 3.02 B | 2.14 B | 1.65 B | 550 M | 134 M | - | - | - | - | - | - | - |
Deferred Revenue |
396 M | 308 M | 251 M | 183 M | 136 M | 27 M | 8 M | - | - | - | - | - | - | - |
Retained Earnings |
-5.26 B | -5.15 B | -3.85 B | -2.08 B | -1.61 B | -1.15 B | -485 M | - | - | - | - | - | - | - |
Total Assets |
12.8 B | 10.8 B | 9.79 B | 6.81 B | 6.35 B | 1.73 B | 683 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.02 B | 2.66 B | 1.98 B | 2.5 B | 4.34 B | 257 M | 215 M | - | - | - | - | - | - | - |
Book Value |
7.81 B | 6.81 B | 6.77 B | 4.67 B | 4.7 B | 1.18 B | 549 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
7.8 B | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
454 M | 452 M | 457 M | 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 Liabilities |
8.46 B | 8.02 B | 5.18 B | 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 |
449 M | 421 M | 377 M | 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 |
-4.53 B | -4.78 B | -5.06 B | -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 |
18 B | 17 B | 13.6 B | 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 |
3.28 B | 3.91 B | 4.5 B | 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 |
9.51 B | 8.93 B | 8.4 B | 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 |
9.5 B | 8.92 B | 8.39 B | 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
Balance Sheet is a fundamental financial report of DoorDash, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B | ||
|
Autohome
ATHM
|
$ 22.7 | -1.71 % | $ 11 B | - | |
|
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B | ||
|
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | ||
|
Yandex N.V.
YNDX
|
- | - | - | ||
|
Baidu
BIDU
|
$ 150.03 | 0.33 % | $ 51.6 B | ||
|
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | ||
|
Cango
CANG
|
$ 1.42 | 0.35 % | $ 296 M | - | |
|
ANGI Homeservices
ANGI
|
$ 12.43 | -0.48 % | $ 6.22 B | ||
|
HeadHunter Group PLC
HHRU
|
- | - | - | ||
|
CarGurus
CARG
|
$ 33.48 | -2.02 % | $ 3.5 B | ||
|
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | ||
|
Mail.ru Group
MAIL
|
- | - | - | ||
|
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | ||
|
Airbnb
ABNB
|
$ 130.56 | -0.08 % | $ 82.5 B | ||
|
Fiverr International Ltd.
FVRR
|
$ 15.78 | -4.77 % | $ 584 M | ||
|
Carnival Corporation & plc
CCL
|
$ 28.04 | -3.06 % | $ 35.7 B | ||
|
Cardlytics
CDLX
|
$ 1.15 | -4.58 % | $ 42 M | ||
|
DouYu International Holdings Limited
DOYU
|
$ 6.54 | -3.82 % | $ 202 M | ||
|
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | ||
|
Expedia Group
EXPE
|
$ 272.36 | -4.47 % | $ 40.8 B | ||
|
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | ||
|
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | ||
|
Meta (Facebook)
META
|
$ 603.55 | -2.69 % | $ 1.53 T | ||
|
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M | ||
|
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | ||
|
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | ||
|
JOYY
YY
|
- | -2.53 % | $ 54.4 B | ||
|
Alphabet
GOOG
|
$ 321.51 | -2.67 % | $ 3.96 T | ||
|
36Kr Holdings
KRKR
|
$ 5.04 | -4.73 % | $ 5.31 B | ||
|
Youdao
DAO
|
$ 11.43 | -4.83 % | $ 1.34 B | - | |
|
IAC/InterActiveCorp
IAC
|
$ 38.55 | -2.43 % | $ 3.2 B | ||
|
iQIYI
IQ
|
$ 1.89 | -2.84 % | $ 1.82 B | ||
|
Jiayin Group
JFIN
|
$ 6.75 | -0.59 % | $ 1.43 B | ||
|
Spotify Technology S.A.
SPOT
|
$ 509.83 | 1.06 % | $ 25.2 B | ||
|
Momo
MOMO
|
$ 6.77 | -3.15 % | $ 2.5 B | ||
|
NetEase
NTES
|
$ 136.74 | -0.89 % | $ 438 B | ||
|
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | ||
|
Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | ||
|
IZEA Worldwide
IZEA
|
$ 4.04 | -3.7 % | $ 69 M | ||
|
Perion Network Ltd.
PERI
|
$ 9.23 | -2.48 % | $ 436 M | ||
|
Phoenix New Media Limited
FENG
|
$ 1.9 | -1.3 % | $ 22.8 M | ||
|
EverQuote
EVER
|
$ 23.9 | -3.47 % | $ 837 K | ||
|
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | ||
|
Match Group
MTCH
|
$ 30.77 | -1.82 % | $ 8.01 B | ||
|
Gaia
GAIA
|
$ 3.62 | -4.74 % | $ 77.8 M | ||
|
Pinterest
PINS
|
$ 25.29 | -2.41 % | $ 17.2 B | ||
|
Sohu.com Limited
SOHU
|
$ 16.03 | -2.61 % | $ 513 M | ||
|
MakeMyTrip Limited
MMYT
|
$ 74.97 | 1.45 % | $ 3.89 B | ||
|
Lindblad Expeditions Holdings
LIND
|
$ 15.58 | -4.04 % | $ 830 M |