DoorDash, Inc.
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash and Wolt marketplaces, which provides an array of services that enable merchants to solve mission-…
Internet Content & Information
US, San Francisco [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 683.00 | 1,732.00 | 6,353.00 | 6,809.00 | 9,789.00 | 10,839.00 | |
|
Current
|
569.00 | 998.00 | 5,517.00 | 4,565.00 | 4,720.00 | 5,597.00 | |
| Cash And Equivalents | 215.00 | 257.00 | 4,345.00 | 2,504.00 | 1,977.00 | 2,656.00 | |
| Assets | 683.00 | 1,732.00 | 6,353.00 | 6,809.00 | 9,789.00 | 10,839.00 | |
| Accounts Receivables (AR) | -17.00 | -40.00 | -248.00 | -94.00 | -33.00 | -141.00 | |
| Inventory | - - | 50.00 | - - | - - | 441.00 | 356.00 | |
| Short Term Investments | 255.00 | 508.00 | 514.00 | 1,253.00 | 1,544.00 | 1,422.00 | |
| Other Current Assets | 80.00 | 125.00 | 367.00 | 459.00 | 358.00 | 630.00 | |
|
Non Current
|
114.00 | 734.00 | 836.00 | 2,244.00 | 5,069.00 | 5,242.00 | |
| Property, Plant, Equipment (Net) | 21.00 | 267.00 | 413.00 | 738.00 | 1,073.00 | 1,148.00 | |
|
Intangible Assets
|
- - | 103.00 | 74.00 | 61.00 | 765.00 | 659.00 | |
| Goodwill | - - | 306.00 | 316.00 | 316.00 | 2,370.00 | 2,432.00 | |
| Long Term Investments | 86.00 | - - | - - | 1,059.00 | 521.00 | 629.00 | |
| Other Non Current Assets | 7.00 | 58.00 | 33.00 | 70.00 | 340.00 | 374.00 | |
| Liabilities | 134.00 | 550.00 | 1,653.00 | 2,142.00 | 3,021.00 | 4,026.00 | |
|
Current
|
110.00 | 382.00 | 1,402.00 | 1,760.00 | 2,544.00 | 3,410.00 | |
| Accounts Payable | 25.00 | -13.00 | 54.00 | 79.00 | -15.00 | 70.00 | |
| Short Term Debt | 16.00 | 17.00 | 379.00 | 26.00 | 55.00 | 68.00 | |
| Deferred Revenue | 8.00 | 27.00 | 136.00 | 183.00 | 251.00 | 308.00 | |
| Tax Payable | 16.00 | 51.00 | 149.00 | 167.00 | 194.00 | 245.00 | |
| Other Current Liabilities | 51.00 | 318.00 | 807.00 | 1,390.00 | 2,081.00 | 2,818.00 | |
|
Non Current
|
24.00 | 168.00 | 251.00 | 382.00 | 477.00 | 616.00 | |
| Long Term Debt | - - | 167.00 | 238.00 | 373.00 | 456.00 | 454.00 | |
| Leasing Obligations | - - | 184.00 | 253.00 | 399.00 | 511.00 | 522.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 24.00 | 1.00 | 13.00 | 9.00 | 21.00 | 162.00 | |
| Equity | 549.00 | 1,182.00 | 4,700.00 | 4,667.00 | 6,768.00 | 6,813.00 | |
| Stockholders' Equity | 549.00 | 1,182.00 | 4,700.00 | 4,667.00 | 6,754.00 | 6,806.00 | |
| Retained Earnings | -485.00 | -1,152.00 | -1,613.00 | -2,081.00 | -3,846.00 | -5,154.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 985.00 | 2,264.00 | 6,353.00 | - - | - - | - - | |
| Profit | -204.00 | -667.00 | -461.00 | -468.00 | -1,368.00 | -558.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | 14.00 | 7.00 | |
| Other Stockholders' Equity | 50.00 | 70.00 | -40.00 | 6,752.00 | 10,633.00 | 11,887.00 | |
| Loss Other Compr. Income | -1.00 | - - | - - | -4.00 | -33.00 | 73.00 |