80/100B178.310
USD
0.07
(0.04%)
Post Trading·176.860USD-1.450(-0.81%)
Last updated: · Delayed 15 min
DoorDash balance sheet 2018–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
DoorDash had 5.98B USD in cash and short-term investments on 30 September 2026, against total debt of 3.30B USD: net cash of 2.68B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.05B | 4.38B | 4.02B | 2.66B | 1.98B | 2.50B | 4.35B | 257.00M | 215.00M |
Short-term investments | 929.00M | 1.13B | 1.32B | 1.42B | 1.54B | 1.25B | 514.00M | 508.00M | 255.00M |
| 5.98B | 5.51B | 5.34B | 4.08B | 3.52B | 3.76B | 4.86B | 765.00M | 470.00M | |
Cash growth | +40.99% | +3.09% | +30.97% | +15.82% | -6.28% | -22.68% | +535.16% | +62.77% | — |
Receivables | 1.43B | 1.39B | 865.00M | 696.00M | 400.00M | 349.00M | 291.00M | 58.00M | 19.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.95B | 1.34B | 943.00M | 658.00M | 477.00M | 320.00M | 146.00M | 50.00M | 41.00M |
Total current assets | 9.36B | 8.64B | 7.39B | 5.60B | 4.72B | 4.57B | 5.52B | 998.00M | 569.00M |
Property, plant and equipment | 1.75B | 1.50B | 1.17B | 1.15B | 1.07B | 738.00M | 413.00M | 267.00M | 21.00M |
Long-term investments | 805.00M | 837.00M | 835.00M | 583.00M | 521.00M | 1.06B | 0.00 | 30.00M | 86.00M |
Goodwill and intangibles | 7.43B | 7.78B | 2.83B | 3.09B | 3.14B | 377.00M | 390.00M | 409.00M | — |
Goodwill | 5.53B | 5.52B | 2.32B | 2.43B | 2.37B | 316.00M | 316.00M | 306.00M | — |
Intangible assets | 1.90B | 2.26B | 510.00M | 659.00M | 765.00M | 61.00M | 74.00M | 103.00M | — |
Other non-current assets | 1.23B | 896.00M | 632.00M | 420.00M | 340.00M | 70.00M | 33.00M | 28.00M | 7.00M |
Total assets | 20.58B | 19.66B | 12.85B | 10.84B | 9.79B | 6.81B | 6.35B | 1.73B | 683.00M |
Accounts payable | 333.00M | 397.00M | 321.00M | 216.00M | 157.00M | 161.00M | 80.00M | 20.00M | 35.00M |
Deferred revenue | 0.00 | 547.00M | 396.00M | 308.00M | 251.00M | 183.00M | 108.00M | 27.00M | 8.00M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.00M | 0.00 | 0.00 |
Other current liabilities | 5.95B | 2.13B | 1.59B | 1.18B | 841.00M | 480.00M | 375.00M | 176.00M | 26.00M |
Total current liabilities | 6.39B | 6.15B | 4.44B | 3.41B | 2.54B | 1.76B | 1.40B | 382.00M | 110.00M |
Long-term debt | 2.73B | 2.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 268.00M | 281.00M | 129.00M | 162.00M | 21.00M | 9.00M | 13.00M | 1.00M | 24.00M |
Lease obligations, current | 104.00M | 105.00M | 68.00M | 68.00M | 55.00M | 26.00M | 15.00M | 17.00M | 0.00 |
Lease obligations, long-term | 466.00M | 461.00M | 468.00M | 454.00M | 456.00M | 373.00M | 238.00M | 167.00M | 0.00 |
Total liabilities | 9.85B | 9.61B | 5.04B | 4.03B | 3.02B | 2.14B | 1.65B | 550.00M | 134.00M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -4.52B | -4.32B | -5.26B | -5.15B | -3.85B | -2.08B | -1.61B | -1.15B | -485.00M |
Accumulated other comprehensive income | 97.00M | 261.00M | -107.00M | 73.00M | -33.00M | -4.00M | 0.00 | 0.00 | -1.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 10.72B | 10.03B | 7.80B | 6.81B | 6.75B | 4.67B | 4.70B | 1.18B | 549.00M |
Minority interest | 10.00M | 13.00M | 7.00M | 7.00M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.30B | 3.29B | 536.00M | 522.00M | 511.00M | 399.00M | 617.00M | 184.00M | 0.00 | |
Net cash | 2.68B | 2.22B | 4.81B | 3.56B | 3.01B | 3.36B | 4.24B | 581.00M | 470.00M |
Working capital | 2.97B | 2.50B | 2.95B | 2.19B | 2.18B | 2.81B | 4.12B | 616.00M | 459.00M |
Book value per share | 24.34 | 22.82 | 18.14 | 17.32 | 18.18 | 13.86 | 75.33 | 27.33 | 12.39 |
Tangible book value | 3.28B | 2.25B | 4.98B | 3.72B | 3.62B | 4.29B | 4.31B | 773.00M | 549.00M |
Tangible book value per share | 7.46 | 5.13 | 11.57 | 9.45 | 9.74 | 12.74 | 69.08 | 17.87 | 12.39 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.46 | 1.41 | 1.66 | 1.64 | 1.86 | 2.59 | 3.94 | 2.61 | 5.17 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.31 | 0.33 | 0.07 | 0.08 | 0.08 | 0.09 | 0.13 | 0.16 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q4 FY2019 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.05B | 4.42B | 4.58B | 4.38B | 3.28B | 3.91B | 4.50B | 4.02B | 3.66B | 3.43B | 3.12B | 2.66B | 2.34B | 1.90B | 1.83B | 1.98B | 2.32B | 2.73B | 2.24B | 2.50B | 2.86B | 3.33B | 4.01B | 4.35B | 1.10B | 995.00M | 257.00M |
Short-term investments | 929.00M | 923.00M | 958.00M | 1.13B | 964.00M | 1.09B | 1.32B | 1.32B | 1.30B | 1.42B | 1.37B | 1.42B | 1.48B | 1.55B | 1.57B | 1.54B | 1.49B | 1.27B | 1.35B | 1.25B | 1.30B | 1.33B | 467.00M | 514.00M | 515.00M | 515.00M | 508.00M |
| 5.98B | 5.35B | 5.53B | 5.51B | 4.24B | 5.00B | 5.82B | 5.34B | 4.96B | 4.85B | 4.49B | 4.08B | 3.82B | 3.46B | 3.41B | 3.52B | 3.81B | 4.00B | 3.60B | 3.76B | 4.16B | 4.67B | 4.47B | 4.86B | 1.61B | 1.51B | 765.00M | |
Cash growth | +40.99% | +6.96% | -4.88% | +3.09% | -14.52% | +2.99% | +29.55% | +30.97% | +29.91% | +40.45% | |||||||||||||||||
Receivables | 1.43B | 1.31B | 1.24B | 1.39B | 1.05B | 994.00M | 926.00M | 865.00M | 622.00M | 585.00M | 546.00M | 696.00M | 417.00M | 383.00M | 382.00M | 400.00M | 325.00M | 346.00M | 321.00M | 349.00M | 286.00M | 245.00M | 282.00M | 291.00M | 182.00M | 284.00M | 58.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.95B | 1.34B | 1.41B | 1.34B | 4.89B | 3.53B | 886.00M | 943.00M | 477.00M | 454.00M | 448.00M | 658.00M | 511.00M | 339.00M | 329.00M | 477.00M | 251.00M | 246.00M | 293.00M | 320.00M | 119.00M | 120.00M | 127.00M | 146.00M | 80.00M | 98.00M | 50.00M |
Total current assets | 9.36B | 8.42B | 8.59B | 8.64B | 10.49B | 9.74B | 7.85B | 7.39B | 6.76B | 6.62B | 6.13B | 5.60B | 5.14B | 4.61B | 4.59B | 4.72B | 4.69B | 4.83B | 4.42B | 4.57B | 4.71B | 5.18B | 5.03B | 5.52B | 1.99B | 1.89B | 998.00M |
Property, plant and equipment | 1.75B | 1.70B | 1.58B | 1.50B | 1.37B | 1.30B | 1.23B | 1.17B | 1.11B | 1.08B | 1.15B | 1.15B | 1.10B | 1.09B | 1.07B | 1.07B | 1.02B | 955.00M | 809.00M | 738.00M | 656.00M | 568.00M | 456.00M | 413.00M | 386.00M | 356.00M | 267.00M |
Long-term investments | 805.00M | 869.00M | 849.00M | 837.00M | 849.00M | 725.00M | 842.00M | 835.00M | 835.00M | 711.00M | 692.00M | 583.00M | 616.00M | 523.00M | 439.00M | 521.00M | 780.00M | 907.00M | 1.06B | 1.06B | 554.00M | 0.00 | 0.00 | 0.00 | 0.00 | 28.00M | 30.00M |
Goodwill and intangibles | 7.43B | 7.50B | 7.62B | 7.78B | 4.45B | 4.42B | 2.92B | 2.83B | 3.04B | 2.96B | 3.01B | 3.09B | 3.01B | 3.10B | 3.15B | 3.14B | 2.93B | 3.12B | 452.00M | 377.00M | 380.00M | 383.00M | 386.00M | 390.00M | 365.00M | 380.00M | 409.00M |
Goodwill | 5.53B | 5.50B | 5.50B | 5.52B | 3.57B | 3.53B | 2.41B | 2.32B | 2.46B | 2.37B | |||||||||||||||||
Intangible assets | 1.90B | 2.01B | 2.12B | 2.26B | 878.00M | 890.00M | 504.00M | 510.00M | 577.00M | 586.00M | |||||||||||||||||
Other non-current assets | 1.23B | 1.08B | 1.07B | 896.00M | 809.00M | 774.00M | 731.00M | 632.00M | 532.00M | 470.00M | 468.00M | 420.00M | 151.00M | 275.00M | 404.00M | 340.00M | 125.00M | 109.00M | 88.00M | 70.00M | 61.00M | 52.00M | 35.00M | 33.00M | 133.00M | 38.00M | 28.00M |
Total assets | 20.58B | 19.56B | 19.71B | 19.66B | 17.97B | 16.95B | 13.57B | 12.85B | 12.28B | 11.84B | 11.45B | 10.84B | 10.01B | 9.60B | 9.65B | 9.79B | 9.55B | 9.93B | 6.82B | 6.81B | 6.36B | 6.18B | 5.90B | 6.35B | 2.87B | 2.69B | 1.73B |
Accounts payable | 333.00M | 301.00M | 268.00M | 397.00M | 257.00M | 345.00M | 329.00M | 321.00M | 191.00M | 163.00M | 203.00M | 216.00M | 149.00M | 173.00M | 208.00M | 157.00M | 238.00M | 207.00M | 203.00M | 161.00M | 86.00M | 96.00M | 75.00M | 80.00M | 31.00M | 71.00M | 20.00M |
Deferred revenue | 0.00 | 554.00M | 538.00M | 547.00M | 449.00M | 421.00M | 377.00M | 396.00M | 322.00M | 298.00M | 292.00M | 308.00M | 263.00M | 240.00M | 229.00M | 251.00M | 199.00M | 176.00M | 172.00M | 183.00M | 159.00M | 173.00M | 155.00M | 108.00M | 78.00M | 31.00M | 27.00M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.00M | 0.00 | 13.00M | 0.00 |
Other current liabilities | 5.95B | 1.91B | 1.79B | 2.13B | 1.95B | 1.85B | 1.61B | 1.59B | 1.57B | 1.55B | 1.36B | 1.18B | 1.04B | 955.00M | 847.00M | 841.00M | 719.00M | 684.00M | 552.00M | 480.00M | 421.00M | 400.00M | 345.00M | 375.00M | 296.00M | 460.00M | 176.00M |
Total current liabilities | 6.39B | 6.15B | 6.03B | 6.15B | 5.13B | 4.70B | 4.58B | 4.44B | 4.09B | 4.03B | 3.74B | 3.41B | 2.99B | 2.73B | 2.65B | 2.54B | 2.22B | 2.03B | 1.76B | 1.76B | 1.34B | 1.25B | 1.09B | 1.40B | 834.00M | 637.00M | 382.00M |
Long-term debt | 2.73B | 2.73B | 2.73B | 2.72B | 2.72B | 2.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.00M | 346.00M | 0.00 |
Other non-current liabilities | 268.00M | 276.00M | 293.00M | 281.00M | 155.00M | 153.00M | 143.00M | 129.00M | 139.00M | 167.00M | 214.00M | 162.00M | 29.00M | 28.00M | 27.00M | 21.00M | 35.00M | 43.00M | 19.00M | 9.00M | 14.00M | 14.00M | 13.00M | 13.00M | 12.00M | 6.00M | 1.00M |
Lease obligations, current | 104.00M | 104.00M | 105.00M | 105.00M | 81.00M | 78.00M | 70.00M | 68.00M | 66.00M | 64.00M | 64.00M | 68.00M | 63.00M | 58.00M | 55.00M | 55.00M | 45.00M | 47.00M | 31.00M | 26.00M | 27.00M | 23.00M | 19.00M | 15.00M | 11.00M | 0.00 | 17.00M |
Lease obligations, long-term | 466.00M | 474.00M | 457.00M | 461.00M | 454.00M | 452.00M | 457.00M | 468.00M | 466.00M | 470.00M | 483.00M | 454.00M | 430.00M | 440.00M | 437.00M | 456.00M | 460.00M | 449.00M | 391.00M | 373.00M | 339.00M | 298.00M | 240.00M | 238.00M | 240.00M | 233.00M | 167.00M |
Total liabilities | 9.85B | 9.63B | 9.50B | 9.61B | 8.46B | 8.02B | 5.18B | 5.04B | 4.70B | 4.67B | 4.44B | 4.03B | 3.45B | 3.19B | 3.12B | 3.02B | 2.71B | 2.52B | 2.17B | 2.14B | 1.69B | 1.56B | 1.35B | 1.65B | 1.44B | 1.22B | 550.00M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -4.52B | -4.99B | -4.30B | -4.32B | -4.53B | -4.78B | -5.06B | -5.26B | -5.40B | -5.34B | -5.18B | -5.15B | -4.95B | -4.87B | -4.40B | -3.85B | -3.21B | -2.51B | -2.25B | -2.08B | -1.93B | -1.83B | -1.72B | -1.61B | -1.30B | -1.26B | -1.15B |
Accumulated other comprehensive income | 97.00M | 101.00M | 117.00M | 261.00M | 268.00M | 261.00M | 7.00M | -107.00M | 122.00M | -25.00M | -1.00M | 73.00M | -68.00M | 9.00M | 18.00M | -33.00M | -292.00M | -107.00M | -14.00M | -4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 2.00M | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 10.72B | 9.92B | 10.20B | 10.03B | 9.50B | 8.92B | 8.39B | 7.80B | 7.57B | 7.16B | 7.00B | 6.81B | 6.56B | 6.40B | 6.52B | 6.75B | 6.83B | 7.41B | 4.65B | 4.67B | 4.67B | 4.62B | 4.56B | 4.70B | 1.43B | 1.47B | 1.18B |
Minority interest | 10.00M | 11.00M | 12.00M | 13.00M | 13.00M | 5.00M | 6.00M | 7.00M | 9.00M | 10.00M | 11.00M | 7.00M | 9.00M | 11.00M | 13.00M | 14.00M | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.30B | 3.31B | 3.29B | 3.29B | 3.26B | 3.25B | 527.00M | 536.00M | 532.00M | 534.00M | 547.00M | 522.00M | 493.00M | 498.00M | 492.00M | 511.00M | 505.00M | 496.00M | 422.00M | 399.00M | 366.00M | 321.00M | 259.00M | 617.00M | 606.00M | 592.00M | 184.00M | |
Net cash | 2.68B | 2.04B | 2.25B | 2.22B | 986.00M | 1.75B | 5.29B | 4.81B | 4.43B | 4.32B | 3.94B | 3.56B | 3.33B | 2.96B | 2.91B | 3.01B | 3.31B | 3.50B | 3.17B | 3.36B | 3.79B | 4.35B | 4.22B | 4.24B | 1.01B | 918.00M | 581.00M |
Working capital | 2.97B | 2.26B | 2.57B | 2.50B | 5.36B | 5.04B | 3.28B | 2.95B | 2.67B | 2.59B | 2.39B | 2.19B | 2.16B | 1.88B | 1.94B | 2.18B | 2.47B | 2.81B | 2.66B | 2.81B | 3.37B | 3.93B | 3.93B | 4.12B | 1.16B | 1.26B | 616.00M |
Book value per share | 24.34 | 22.58 | 23.06 | 22.66 | 21.49 | 20.35 | 19.26 | 18.71 | 17.69 | 17.45 | 17.26 | 17.04 | 16.68 | 16.45 | 16.70 | 17.44 | 17.74 | 20.36 | 13.32 | 13.55 | 13.72 | 13.80 | 13.90 | 40.20 | 31.83 | 33.07 | 26.94 |
Tangible book value | 3.28B | 2.42B | 2.58B | 2.25B | 5.05B | 4.50B | 5.47B | 4.98B | 4.53B | 4.21B | 3.99B | 3.72B | 3.55B | 3.29B | 3.37B | 3.62B | 3.89B | 4.29B | 4.20B | 4.29B | 4.29B | 4.24B | 4.17B | 4.31B | 1.07B | 1.09B | 773.00M |
Tangible book value per share | 7.46 | 5.51 | 5.84 | 5.09 | 11.42 | 10.27 | 12.57 | 11.94 | 10.59 | 10.24 | 9.85 | 9.30 | 9.03 | 8.47 | 8.64 | 9.35 | 10.12 | 11.78 | 12.03 | 12.45 | 12.60 | 12.66 | 12.72 | 36.87 | 23.72 | 24.53 | 17.62 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.46 | 1.37 | 1.43 | 1.41 | 2.04 | 2.07 | 1.72 | 1.66 | 1.65 | 1.64 | 1.64 | 1.64 | 1.72 | 1.69 | 1.73 | 1.86 | 2.12 | 2.39 | 2.51 | 2.59 | 3.52 | 4.14 | 4.59 | 3.94 | 2.39 | 2.97 | 2.61 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.31 | 0.33 | 0.32 | 0.33 | 0.34 | 0.36 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.13 | 0.42 | 0.40 | 0.16 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about DoorDash's cash and debt
Source: Financial Modeling PrepVerified against SEC filings