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 | 15.82% | 0.24% | -13.58% | -5.28% | -6.28% |
| Total Receivables | 33.25% | 28.31% | 10.69% | 19.00% | 14.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.81% | 30.13% | 100.47% | 159.67% | 182.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.68% | 103.59% | 23.27% | 2.81% | 38.26% |
| Total Current Assets | 18.58% | 9.64% | -4.72% | 3.83% | 3.40% |
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| Total Current Assets | 18.58% | 9.64% | -4.72% | 3.83% | 3.40% |
| Net Property, Plant & Equipment | 6.99% | 7.03% | 14.55% | 32.26% | 45.39% |
| Long-term Investments | 2.62% | 6.69% | 3.50% | 539.10% | 650.00% |
| Goodwill | 2.62% | 6.69% | 3.50% | 539.10% | 650.00% |
| Total Other Intangibles | -13.86% | -9.80% | -12.48% | 877.63% | 1,154.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00% | 20.80% | 152.29% | 359.09% | 385.71% |
| Total Assets | 10.73% | 4.83% | -3.29% | 41.40% | 43.77% |
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| Total Accounts Payable | 37.58% | -37.39% | -16.43% | 2.46% | -2.48% |
| Total Accrued Expenses | 51.26% | 56.23% | 55.44% | 67.03% | 51.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.64% | 40.00% | 23.40% | 77.42% | 111.54% |
| Total Finance Division Other Current Liabilities | 22.09% | 34.00% | 30.19% | 48.69% | 45.76% |
| Total Other Current Liabilities | 22.09% | 34.00% | 30.19% | 48.69% | 45.76% |
| Total Current Liabilities | 34.04% | 34.75% | 34.55% | 50.63% | 44.55% |
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| Total Current Liabilities | 34.04% | 34.75% | 34.55% | 50.63% | 44.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.44% | -6.52% | -2.00% | 11.76% | 22.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 671.43% | -17.14% | -34.88% | 42.11% | 133.33% |
| Total Liabilities | 33.27% | 27.07% | 26.85% | 43.55% | 41.04% |
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| Common Stock & APIC | 11.79% | 12.14% | 12.26% | 57.65% | 57.48% |
| Retained Earnings | -34.01% | -54.37% | -93.95% | -95.73% | -84.81% |
| Treasury Stock & Other | 321.21% | 76.71% | 108.41% | 228.57% | -725.00% |
| Total Common Equity | 0.77% | -3.90% | -13.68% | 40.11% | 44.72% |
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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 | 0.77% | -3.90% | -13.68% | 40.11% | 44.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | -43.75% | -- | -- | -- |
| Total Equity | 0.66% | -3.99% | -13.54% | 40.39% | 45.02% |
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