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Doordash Inc Cl A (DASH)

Doordash Inc Cl A (DASH)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
173.99 -15.26 (-8.06%) 04/03/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 173.57 -0.42 (-0.24%) 19:31 ET
Balance Sheet for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 4,209,000 2,761,000 1,977,000 2,504,000 4,345,000
Marketable Securities 1,322,000 1,422,000 1,544,000 1,253,000 514,000
Receivables 732,000 533,000 400,000 349,000 291,000
Other current assets 436,000 356,000 441,000 320,000 146,000
TOTAL $7,386,000 $5,597,000 $4,720,000 $4,565,000 $5,517,000
Non-Current Assets
PPE Net 778,000 712,000 637,000 402,000 210,000
Investments And Advances 835,000 583,000 521,000 1,059,000 0
Intangibles 2,825,000 3,091,000 3,135,000 377,000 390,000
Other Non-Current Assets 1,021,000 856,000 776,000 406,000 236,000
TOTAL $5,459,000 $5,242,000 $5,069,000 $2,244,000 $836,000
Total Assets $12,845,000 $10,839,000 $9,789,000 $6,809,000 $6,353,000
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 364,000
Accounts payable and accrued liabilities 321,000 216,000 157,000 161,000 80,000
Accrued Expenses 4,049,000 3,126,000 2,332,000 1,573,000 943,000
TOTAL $4,438,000 $3,410,000 $2,544,000 $1,760,000 $1,402,000
Non-Current Liabilities
aiOther Non-Current Liabilities 610,000 630,000 494,000 382,000 251,000
TOTAL $604,000 $623,000 $491,000 $382,000 $251,000
Total Liabilities $5,042,000 $4,033,000 $3,035,000 $2,142,000 $1,653,000
Shareholders' Equity
Shares Outstanding, K 420,096 404,004 392,076 348,411 N/A
Retained earnings -5,255,000 -5,154,000 -3,846,000 -2,081,000 -1,613,000
Other shareholders' equity -107,000 73,000 -33,000 -4,000 0
TOTAL $7,803,000 $6,806,000 $6,754,000 $4,667,000 $4,700,000
Total Liabilities And Equity $12,845,000 $10,839,000 $9,789,000 $6,809,000 $6,353,000
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