Doordash Inc Cl A (DASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,209,000 | 3,664,000 | 3,430,000 | 3,124,000 | 2,761,000 |
| Marketable Securities | 1,322,000 | 1,300,000 | 1,424,000 | 1,366,000 | 1,422,000 |
| Receivables | 732,000 | 622,000 | 585,000 | 546,000 | 533,000 |
| Other current assets | 436,000 | 335,000 | 396,000 | 394,000 | 356,000 |
| TOTAL | $7,386,000 | $6,760,000 | $6,617,000 | $6,130,000 | $5,597,000 |
| Non-Current Assets | |||||
| PPE Net | 778,000 | 733,000 | 701,000 | 705,000 | 712,000 |
| Investments And Advances | 835,000 | 835,000 | 711,000 | 692,000 | 583,000 |
| Intangibles | 2,825,000 | 3,037,000 | 2,957,000 | 3,007,000 | 3,091,000 |
| Other Non-Current Assets | 1,021,000 | 912,000 | 851,000 | 916,000 | 856,000 |
| TOTAL | $5,459,000 | $5,517,000 | $5,220,000 | $5,320,000 | $5,242,000 |
| Total Assets | $12,845,000 | $12,277,000 | $11,837,000 | $11,450,000 | $10,839,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 321,000 | 191,000 | 163,000 | 203,000 | 216,000 |
| Accrued Expenses | 4,049,000 | 3,837,000 | 3,801,000 | 3,476,000 | 3,126,000 |
| TOTAL | $4,438,000 | $4,094,000 | $4,028,000 | $3,743,000 | $3,410,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 606,000 | 615,000 | 648,000 | 710,000 | 625,000 |
| TOTAL | $604,000 | $614,000 | $647,000 | $708,000 | $623,000 |
| Total Liabilities | $5,042,000 | $4,708,000 | $4,675,000 | $4,451,000 | $4,033,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 420,096 | 415,396 | 411,541 | 408,914 | 404,004 |
| Retained earnings | -5,255,000 | -5,396,000 | -5,336,000 | -5,177,000 | -5,154,000 |
| Other shareholders' equity | -107,000 | 122,000 | -25,000 | -1,000 | 73,000 |
| TOTAL | $7,803,000 | $7,569,000 | $7,162,000 | $6,999,000 | $6,806,000 |
| Total Liabilities And Equity | $12,845,000 | $12,277,000 | $11,837,000 | $11,450,000 | $10,839,000 |