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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,359,000 | 6,661,000 | 4,702,000 | 4,209,000 | 3,664,000 |
| Marketable Securities | 964,000 | 1,088,000 | 1,317,000 | 1,322,000 | 1,300,000 |
| Receivables | 894,000 | 840,000 | 782,000 | 732,000 | 622,000 |
| Other current assets | 377,000 | 322,000 | 322,000 | 436,000 | 335,000 |
| TOTAL | $10,493,000 | $9,735,000 | $7,853,000 | $7,386,000 | $6,760,000 |
| Non-Current Assets | |||||
| PPE Net | 976,000 | 906,000 | 846,000 | 778,000 | 733,000 |
| Investments And Advances | 849,000 | 725,000 | 842,000 | 835,000 | 835,000 |
| Intangibles | 4,448,000 | 4,419,000 | 2,916,000 | 2,825,000 | 3,037,000 |
| Other Non-Current Assets | 1,205,000 | 1,165,000 | 1,115,000 | 1,021,000 | 912,000 |
| TOTAL | $7,478,000 | $7,215,000 | $5,719,000 | $5,459,000 | $5,517,000 |
| Total Assets | $17,971,000 | $16,950,000 | $13,572,000 | $12,845,000 | $12,277,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 257,000 | 345,000 | 329,000 | 321,000 | 191,000 |
| Accrued Expenses | 4,794,000 | 4,273,000 | 4,178,000 | 4,049,000 | 3,837,000 |
| TOTAL | $5,132,000 | $4,696,000 | $4,577,000 | $4,438,000 | $4,094,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,345,000 | 3,332,000 | 607,000 | 606,000 | 615,000 |
| TOTAL | $3,344,000 | $3,331,000 | $606,000 | $604,000 | $614,000 |
| Total Liabilities | $8,476,000 | $8,027,000 | $5,183,000 | $5,042,000 | $4,708,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 430,999 | 427,195 | 423,744 | 420,096 | 415,396 |
| Retained earnings | -4,533,000 | -4,777,000 | -5,062,000 | -5,255,000 | -5,396,000 |
| Other shareholders' equity | 268,000 | 261,000 | 7,000 | -107,000 | 122,000 |
| TOTAL | $9,495,000 | $8,923,000 | $8,389,000 | $7,803,000 | $7,569,000 |
| Total Liabilities And Equity | $17,971,000 | $16,950,000 | $13,572,000 | $12,845,000 | $12,277,000 |