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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,209,000 | 2,761,000 | 1,977,000 | 2,504,000 | 4,345,000 |
| Marketable Securities | 1,322,000 | 1,422,000 | 1,544,000 | 1,253,000 | 514,000 |
| Receivables | 732,000 | 533,000 | 400,000 | 349,000 | 291,000 |
| Other current assets | 436,000 | 356,000 | 441,000 | 320,000 | 146,000 |
| TOTAL | $7,386,000 | $5,597,000 | $4,720,000 | $4,565,000 | $5,517,000 |
| Non-Current Assets | |||||
| PPE Net | 778,000 | 712,000 | 637,000 | 402,000 | 210,000 |
| Investments And Advances | 835,000 | 583,000 | 521,000 | 1,059,000 | 0 |
| Intangibles | 2,825,000 | 3,091,000 | 3,135,000 | 377,000 | 390,000 |
| Other Non-Current Assets | 1,021,000 | 856,000 | 776,000 | 406,000 | 236,000 |
| TOTAL | $5,459,000 | $5,242,000 | $5,069,000 | $2,244,000 | $836,000 |
| Total Assets | $12,845,000 | $10,839,000 | $9,789,000 | $6,809,000 | $6,353,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 364,000 |
| Accounts payable and accrued liabilities | 321,000 | 216,000 | 157,000 | 161,000 | 80,000 |
| Accrued Expenses | 4,049,000 | 3,126,000 | 2,332,000 | 1,573,000 | 943,000 |
| TOTAL | $4,438,000 | $3,410,000 | $2,544,000 | $1,760,000 | $1,402,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 610,000 | 630,000 | 494,000 | 382,000 | 251,000 |
| TOTAL | $604,000 | $623,000 | $491,000 | $382,000 | $251,000 |
| Total Liabilities | $5,042,000 | $4,033,000 | $3,035,000 | $2,142,000 | $1,653,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 420,096 | 404,004 | 392,076 | 348,411 | N/A |
| Retained earnings | -5,255,000 | -5,154,000 | -3,846,000 | -2,081,000 | -1,613,000 |
| Other shareholders' equity | -107,000 | 73,000 | -33,000 | -4,000 | 0 |
| TOTAL | $7,803,000 | $6,806,000 | $6,754,000 | $4,667,000 | $4,700,000 |
| Total Liabilities And Equity | $12,845,000 | $10,839,000 | $9,789,000 | $6,809,000 | $6,353,000 |