Doordash Inc Cl A (DASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,651,000 | 4,209,000 | 2,761,000 | 1,977,000 | 2,504,000 |
| Marketable Securities | 1,128,000 | 1,322,000 | 1,422,000 | 1,544,000 | 1,253,000 |
| Receivables | 1,108,000 | 732,000 | 533,000 | 400,000 | 349,000 |
| Other current assets | 587,000 | 436,000 | 356,000 | 441,000 | 320,000 |
| TOTAL | $8,643,000 | $7,386,000 | $5,597,000 | $4,720,000 | $4,565,000 |
| Non-Current Assets | |||||
| PPE Net | 1,067,000 | 778,000 | 712,000 | 637,000 | 402,000 |
| Investments And Advances | 837,000 | 835,000 | 583,000 | 521,000 | 1,059,000 |
| Intangibles | 7,779,000 | 2,825,000 | 3,091,000 | 3,135,000 | 377,000 |
| Other Non-Current Assets | 1,333,000 | 1,021,000 | 856,000 | 776,000 | 406,000 |
| TOTAL | $11,016,000 | $5,459,000 | $5,242,000 | $5,069,000 | $2,244,000 |
| Total Assets | $19,659,000 | $12,845,000 | $10,839,000 | $9,789,000 | $6,809,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 397,000 | 321,000 | 216,000 | 157,000 | 161,000 |
| Accrued Expenses | 5,645,000 | 4,049,000 | 3,126,000 | 2,332,000 | 1,573,000 |
| TOTAL | $6,147,000 | $4,438,000 | $3,410,000 | $2,544,000 | $1,760,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,482,000 | 610,000 | 630,000 | 494,000 | 382,000 |
| TOTAL | $3,479,000 | $604,000 | $623,000 | $491,000 | $382,000 |
| Total Liabilities | $9,626,000 | $5,042,000 | $4,033,000 | $3,035,000 | $2,142,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 434,426 | 420,096 | 404,004 | 392,076 | 348,411 |
| Retained earnings | -4,320,000 | -5,255,000 | -5,154,000 | -3,846,000 | -2,081,000 |
| Other shareholders' equity | 261,000 | -107,000 | 73,000 | -33,000 | -4,000 |
| TOTAL | $10,033,000 | $7,803,000 | $6,806,000 | $6,754,000 | $4,667,000 |
| Total Liabilities And Equity | $19,659,000 | $12,845,000 | $10,839,000 | $9,789,000 | $6,809,000 |