Doordash Inc Cl A (DASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,430,000 | 3,124,000 | 2,761,000 | 2,344,000 | 1,904,000 |
| Marketable Securities | 1,424,000 | 1,366,000 | 1,422,000 | 1,477,000 | 1,552,000 |
| Receivables | 585,000 | 546,000 | 533,000 | 417,000 | 383,000 |
| Other current assets | 396,000 | 394,000 | 356,000 | 385,000 | 297,000 |
| TOTAL | $6,617,000 | $6,130,000 | $5,597,000 | $5,142,000 | $4,605,000 |
| Non-Current Assets | |||||
| PPE Net | 701,000 | 705,000 | 712,000 | 690,000 | 677,000 |
| Investments And Advances | 711,000 | 692,000 | 583,000 | 616,000 | 523,000 |
| Intangibles | 2,957,000 | 3,007,000 | 3,091,000 | 3,008,000 | 3,104,000 |
| Other Non-Current Assets | 851,000 | 916,000 | 856,000 | 557,000 | 692,000 |
| TOTAL | $5,220,000 | $5,320,000 | $5,242,000 | $4,871,000 | $4,996,000 |
| Total Assets | $11,837,000 | $11,450,000 | $10,839,000 | $10,013,000 | $9,601,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,000 | 203,000 | 216,000 | 149,000 | 173,000 |
| Accrued Expenses | 3,801,000 | 3,476,000 | 3,126,000 | 2,774,000 | 2,495,000 |
| TOTAL | $4,028,000 | $3,743,000 | $3,410,000 | $2,986,000 | $2,726,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 648,000 | 710,000 | 625,000 | 470,000 | 481,000 |
| TOTAL | $647,000 | $708,000 | $623,000 | $468,000 | $479,000 |
| Total Liabilities | $4,675,000 | $4,451,000 | $4,033,000 | $3,454,000 | $3,205,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 411,541 | 408,914 | 404,004 | 398,209 | 393,298 |
| Retained earnings | -5,336,000 | -5,177,000 | -5,154,000 | -4,949,000 | -4,870,000 |
| Other shareholders' equity | -25,000 | -1,000 | 73,000 | -68,000 | 9,000 |
| TOTAL | $7,162,000 | $6,999,000 | $6,806,000 | $6,559,000 | $6,396,000 |
| Total Liabilities And Equity | $11,837,000 | $11,450,000 | $10,839,000 | $10,013,000 | $9,601,000 |