Doordash Inc Cl A (DASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,344,000 | 1,904,000 | 1,833,000 | 1,977,000 | 2,320,000 |
| Marketable Securities | 1,477,000 | 1,552,000 | 1,573,000 | 1,544,000 | 1,492,000 |
| Receivables | 417,000 | 383,000 | 382,000 | 400,000 | 325,000 |
| Other current assets | 385,000 | 297,000 | 290,000 | 441,000 | 251,000 |
| TOTAL | $5,142,000 | $4,605,000 | $4,587,000 | $4,720,000 | $4,690,000 |
| Non-Current Assets | |||||
| PPE Net | 690,000 | 677,000 | 656,000 | 637,000 | 588,000 |
| Investments And Advances | 616,000 | 523,000 | 439,000 | 521,000 | 780,000 |
| Intangibles | 3,008,000 | 3,104,000 | 3,146,000 | 3,135,000 | 2,933,000 |
| Other Non-Current Assets | 557,000 | 692,000 | 818,000 | 776,000 | 561,000 |
| TOTAL | $4,871,000 | $4,996,000 | $5,059,000 | $5,069,000 | $4,862,000 |
| Total Assets | $10,013,000 | $9,601,000 | $9,646,000 | $9,789,000 | $9,552,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149,000 | 173,000 | 208,000 | 157,000 | 238,000 |
| Accrued Expenses | 2,774,000 | 2,495,000 | 2,388,000 | 2,332,000 | 1,933,000 |
| TOTAL | $2,986,000 | $2,726,000 | $2,651,000 | $2,544,000 | $2,216,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 470,000 | 481,000 | 478,000 | 493,000 | 512,000 |
| TOTAL | $468,000 | $479,000 | $477,000 | $491,000 | $511,000 |
| Total Liabilities | $3,454,000 | $3,205,000 | $3,128,000 | $3,035,000 | $2,727,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 398,209 | 393,298 | 388,564 | 392,076 | 388,217 |
| Retained earnings | -4,949,000 | -4,870,000 | -4,400,000 | -3,846,000 | -3,206,000 |
| Other shareholders' equity | -68,000 | 9,000 | 18,000 | -33,000 | -292,000 |
| TOTAL | $6,559,000 | $6,396,000 | $6,518,000 | $6,754,000 | $6,825,000 |
| Total Liabilities And Equity | $10,013,000 | $9,601,000 | $9,646,000 | $9,789,000 | $9,552,000 |