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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,875,000 | 4,651,000 | 7,359,000 | 6,661,000 | 4,702,000 |
| Marketable Securities | 958,000 | 1,128,000 | 964,000 | 1,088,000 | 1,317,000 |
| Receivables | 1,034,000 | 1,108,000 | 894,000 | 840,000 | 782,000 |
| Other current assets | 605,000 | 587,000 | 377,000 | 322,000 | 322,000 |
| TOTAL | $8,592,000 | $8,643,000 | $10,493,000 | $9,735,000 | $7,853,000 |
| Non-Current Assets | |||||
| PPE Net | 1,142,000 | 1,067,000 | 976,000 | 906,000 | 846,000 |
| Investments And Advances | 849,000 | 837,000 | 849,000 | 725,000 | 842,000 |
| Intangibles | 7,617,000 | 7,779,000 | 4,448,000 | 4,419,000 | 2,916,000 |
| Other Non-Current Assets | 1,511,000 | 1,333,000 | 1,205,000 | 1,165,000 | 1,115,000 |
| TOTAL | $11,119,000 | $11,016,000 | $7,478,000 | $7,215,000 | $5,719,000 |
| Total Assets | $19,711,000 | $19,659,000 | $17,971,000 | $16,950,000 | $13,572,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 268,000 | 397,000 | 257,000 | 345,000 | 329,000 |
| Accrued Expenses | 5,653,000 | 5,645,000 | 4,794,000 | 4,273,000 | 4,178,000 |
| TOTAL | $6,026,000 | $6,147,000 | $5,132,000 | $4,696,000 | $4,577,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,488,000 | 3,479,000 | 3,345,000 | 3,332,000 | 607,000 |
| TOTAL | $3,487,000 | $3,479,000 | $3,344,000 | $3,331,000 | $606,000 |
| Total Liabilities | $9,513,000 | $9,626,000 | $8,476,000 | $8,027,000 | $5,183,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 435,719 | 434,426 | 430,999 | 427,195 | 423,744 |
| Retained earnings | -4,298,000 | -4,320,000 | -4,533,000 | -4,777,000 | -5,062,000 |
| Other shareholders' equity | 117,000 | 261,000 | 268,000 | 261,000 | 7,000 |
| TOTAL | $10,198,000 | $10,033,000 | $9,495,000 | $8,923,000 | $8,389,000 |
| Total Liabilities And Equity | $19,711,000 | $19,659,000 | $17,971,000 | $16,950,000 | $13,572,000 |