Doordash Inc Cl A (DASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,727,000 | 2,243,000 | 2,504,000 | 2,861,000 | 3,334,000 |
| Marketable Securities | 1,272,000 | 1,353,000 | 1,253,000 | 1,299,000 | 1,334,000 |
| Receivables | 346,000 | 321,000 | 349,000 | 286,000 | 245,000 |
| Other current assets | 246,000 | 293,000 | 320,000 | 119,000 | 120,000 |
| TOTAL | $4,833,000 | $4,418,000 | $4,565,000 | $4,707,000 | $5,179,000 |
| Non-Current Assets | |||||
| PPE Net | 529,000 | 455,000 | 402,000 | 355,000 | 306,000 |
| Investments And Advances | 907,000 | 1,055,000 | 1,059,000 | 554,000 | 0 |
| Intangibles | 3,124,000 | 452,000 | 377,000 | 380,000 | 383,000 |
| Other Non-Current Assets | 535,000 | 442,000 | 406,000 | 362,000 | 314,000 |
| TOTAL | $5,095,000 | $2,404,000 | $2,244,000 | $1,651,000 | $1,003,000 |
| Total Assets | $9,928,000 | $6,822,000 | $6,809,000 | $6,358,000 | $6,182,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 207,000 | 203,000 | 161,000 | 86,000 | 96,000 |
| Accrued Expenses | 1,772,000 | 1,526,000 | 1,573,000 | 1,226,000 | 1,132,000 |
| TOTAL | $2,026,000 | $1,760,000 | $1,760,000 | $1,339,000 | $1,251,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 492,000 | 410,000 | 382,000 | 353,000 | 312,000 |
| TOTAL | $492,000 | $410,000 | $382,000 | $353,000 | $312,000 |
| Total Liabilities | $2,518,000 | $2,170,000 | $2,142,000 | $1,692,000 | $1,563,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 386,080 | 351,250 | 348,411 | 343,057 | 337,936 |
| Retained earnings | -2,511,000 | -2,248,000 | -2,081,000 | -1,926,000 | -1,825,000 |
| Other shareholders' equity | -107,000 | -14,000 | -4,000 | 0 | 0 |
| TOTAL | $7,410,000 | $4,652,000 | $4,667,000 | $4,666,000 | $4,619,000 |
| Total Liabilities And Equity | $9,928,000 | $6,822,000 | $6,809,000 | $6,358,000 | $6,182,000 |