DOORDASH INC - A (DASH) Stock Balance Sheet
NASDAQ:DASH - Nasdaq - US25809K1051 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.02B | 2.66B | 1.98B | 2.50B | 4.34B | |||
| Marketable Securities | 1.32B | 1.42B | 1.54B | 1.25B | 514.00M | |||
| Receivables | 865.00M | 533.00M | 400.00M | 349.00M | 291.00M | |||
| Other Current Assets | 1.18B | 986.00M | 799.00M | 459.00M | 367.00M | |||
| Total Current Assets | 7.39B | 5.60B | 4.72B | 4.57B | 5.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.17B | 1.15B | 1.07B | 738.00M | 413.00M | |||
| Investments And Advances | 835.00M | 583.00M | 397.00M | 650.00M | N/A | |||
| Goodwill | 2.31B | 2.43B | 2.37B | 316.00M | 316.00M | |||
| Intangibles | 510.00M | 659.00M | 765.00M | 61.00M | 74.00M | |||
| Other Non-Current Assets | 632.00M | 420.00M | 464.00M | 479.00M | 33.00M | |||
| Total Non-Current Assets | 5.46B | 5.24B | 5.07B | 2.24B | 836.00M | |||
| TOTAL ASSETS | 12.85B | 10.84B | 9.79B | 6.81B | 6.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 364.00M | |||
| Accrued Expenses | 3.18B | 2.54B | 1.75B | 1.19B | 844.00M | |||
| Accounts Payable | 321.00M | 216.00M | 157.00M | 161.00M | 80.00M | |||
| Other Current Liabilities | 939.00M | 655.00M | 637.00M | 413.00M | 114.00M | |||
| Total Current Liabilities | 4.44B | 3.41B | 2.54B | 1.76B | 1.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 597.00M | 616.00M | 477.00M | 382.00M | 251.00M | |||
| Total Non-Current Liabilities | 604.00M | 623.00M | 491.00M | 382.00M | 251.00M | |||
| TOTAL LIABILITIES | 5.04B | 4.03B | 3.04B | 2.14B | 1.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.25B | -5.15B | -3.85B | -2.08B | -1.61B | |||
| Additional Paid In Capital | 13.16B | 11.89B | 10.63B | 6.75B | 6.31B | |||
| Minority Interest | 7.00M | 7.00M | 14.00M | N/A | N/A | |||
| Common Shares | 4.20K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -107.00M | 73.00M | -33.00M | -4.00M | 0.00 | |||
| Shares Outstanding | 419.68M | 403.23M | 391.50M | 346.50M | 318.50M | |||
| Tangible Book Value per Share | 11.86 | 9.21 | 9.24 | 12.38 | 13.53 | |||
| Total Shareholders' Equity | 7.80B | 6.81B | 6.75B | 4.67B | 4.70B | |||
| TOTAL LIABILITIES AND EQUITY | 12.85B | 10.84B | 9.79B | 6.81B | 6.35B | |||
| Statistics | ||||||||
| Current Ratio | 1.66 | 1.64 | 1.86 | 2.59 | 3.94 | |||
| Return On Assets (ROA) | 0.96% | -5.15% | -13.94% | -6.87% | -7.26% | |||
| Return On Equity (ROE) | 1.58% | -8.20% | -20.21% | -10.03% | -9.81% | |||
| Return On Invested Capital (ROIC) | 0.40% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.10% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.00% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.25