Development
DoorDash, Inc.
DASH
$218.45
$2.611.21%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.08B | 3.82B | 3.46B | 3.41B | 3.52B |
| Total Receivables | 533.00M | 417.00M | 383.00M | 382.00M | 400.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 579.00M | 393.00M | 427.00M | 470.00M | 322.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 407.00M | 511.00M | 339.00M | 329.00M | 477.00M |
| Total Current Assets | 5.60B | 5.14B | 4.61B | 4.59B | 4.72B |
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| Total Current Assets | 5.60B | 5.14B | 4.61B | 4.59B | 4.72B |
| Net Property, Plant & Equipment | 1.15B | 1.10B | 1.09B | 1.07B | 1.07B |
| Long-term Investments | 2.43B | 2.35B | 2.40B | 2.40B | 2.37B |
| Goodwill | 2.43B | 2.35B | 2.40B | 2.40B | 2.37B |
| Total Other Intangibles | 659.00M | 663.00M | 708.00M | 743.00M | 765.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 374.00M | 151.00M | 275.00M | 404.00M | 340.00M |
| Total Assets | 10.84B | 10.01B | 9.60B | 9.65B | 9.79B |
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| Total Accounts Payable | 216.00M | 149.00M | 173.00M | 208.00M | 157.00M |
| Total Accrued Expenses | 1.45B | 1.29B | 1.16B | 1.08B | 956.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.00M | 63.00M | 58.00M | 55.00M | 55.00M |
| Total Finance Division Other Current Liabilities | 1.68B | 1.48B | 1.34B | 1.30B | 1.38B |
| Total Other Current Liabilities | 1.68B | 1.48B | 1.34B | 1.30B | 1.38B |
| Total Current Liabilities | 3.41B | 2.99B | 2.73B | 2.65B | 2.54B |
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| Total Current Liabilities | 3.41B | 2.99B | 2.73B | 2.65B | 2.54B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 454.00M | 430.00M | 440.00M | 437.00M | 456.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.00M | 29.00M | 28.00M | 27.00M | 21.00M |
| Total Liabilities | 4.03B | 3.45B | 3.19B | 3.12B | 3.02B |
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| Common Stock & APIC | 11.89B | 11.58B | 11.26B | 10.90B | 10.63B |
| Retained Earnings | -5.15B | -4.95B | -4.87B | -4.40B | -3.85B |
| Treasury Stock & Other | 73.00M | -68.00M | 9.00M | 18.00M | -33.00M |
| Total Common Equity | 6.81B | 6.56B | 6.40B | 6.52B | 6.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.81B | 6.56B | 6.40B | 6.52B | 6.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 9.00M | 11.00M | 13.00M | 14.00M |
| Total Equity | 6.81B | 6.57B | 6.41B | 6.53B | 6.77B |
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