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DoorDash, Inc. (DASH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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132.11+4.00 (+3.12%)
At close: 04:00PM EDT
132.12 +0.01 (+0.01%)
After hours: 07:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,656,000
1,977,000
2,504,000
4,345,000
Other short-term investments
1,422,000
1,544,000
1,253,000
514,000
Total cash
4,078,000
3,521,000
3,757,000
4,859,000
Net receivables
533,000
400,000
349,000
291,000
Other current assets
630,000
358,000
139,000
221,000
Total current assets
5,597,000
4,720,000
4,565,000
5,517,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,956,000
1,541,000
985,000
517,000
Accumulated depreciation
-808,000
-468,000
-247,000
-104,000
Net property, plant and equipment
1,148,000
1,073,000
738,000
413,000
Equity and other investments
629,000
521,000
1,059,000
0
Goodwill
2,432,000
2,370,000
316,000
316,000
Intangible assets
659,000
765,000
61,000
74,000
Other long-term assets
374,000
340,000
70,000
33,000
Total non-current assets
5,242,000
5,069,000
2,244,000
836,000
Total assets
10,839,000
9,789,000
6,809,000
6,353,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
364,000
Accounts payable
216,000
157,000
161,000
80,000
Accrued liabilities
443,000
344,000
319,000
201,000
Deferred revenues
308,000
251,000
183,000
108,000
Other current liabilities
347,000
386,000
230,000
142,000
Total current liabilities
3,410,000
2,544,000
1,760,000
1,402,000
Non-current liabilities
Other long-term liabilities
162,000
21,000
9,000
13,000
Total non-current liabilities
616,000
477,000
382,000
251,000
Total liabilities
4,026,000
3,021,000
2,142,000
1,653,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-5,154,000
-3,846,000
-2,081,000
-1,613,000
Accumulated other comprehensive income
73,000
-33,000
-4,000
0
Total stockholders' equity
6,806,000
6,754,000
4,667,000
4,700,000
Total liabilities and stockholders' equity
10,839,000
9,789,000
6,809,000
6,353,000