DASH - CIK 0001792789
The table below shows DoorDash, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.58B | $3.28B | $3.91B | $4.50B | $3.66B | $3.43B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.03B | $894.00M | $840.00M | $782.00M | $622.00M | $585.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $8.59B |
| $10.49B |
| $9.73B |
| $7.85B |
| $6.76B |
| $6.62B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $5.50B | $3.57B | $3.53B | $2.41B | $2.46B | $2.37B |
| Total assets | $19.71B | $17.97B | $16.95B | $13.57B | $12.28B | $11.84B |
| Accounts payable | $268.00M | $257.00M | $345.00M | $329.00M | $191.00M | $163.00M |
| Total current liabilities | $6.03B | $5.13B | $4.70B | $4.58B | $4.09B | $4.03B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $9.50B | $8.46B | $8.02B | $5.18B | $4.70B | $4.67B |
| Retained earnings | -$4.30B | -$4.53B | -$4.78B | -$5.06B | -$5.40B | -$5.34B |
| Total equity | $10.20B | $9.49B | $8.92B | $8.39B | $7.57B | $7.16B |