DOORDASH, INC. (DASH) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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DOORDASH, INC. (DASH) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.09 BCurrent assets$6.76 BLiabilities$4.70 BAssets$12.28 BNon-current liabilities$605.00 MEquity$7.57 BGross equity(calculated)$12.97 BNon-current assets$5.52 BRedeemable non-controlling interests$9.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsShort-term marketable securitiesPrepaid expenses and other current assetsAccounts receivable, netFunds held at payment processorsGoodwillLong-term marketable securitiesProperty and equipment, netIntangible assets, netOther assetsOperating lease right-of-use assetsNon-marketable equity securitiesLong-term restricted cashAccrued expenses and other current liabilitiesAccounts payableOperating lease liabilitiesOperating lease liabilitiesOther liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitRedeemable non-controlling interestsCurrent liabilitiesCurrent liabilities$4.09 BCurrent assetsCurrent assets$6.76 BCash and cash equivalentsCash and cash equivalents$3.66 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$3.84 BLiabilitiesLiabilities$4.70 BShort-term marketable securitiesShort-term marketable securities$1.30 BAccounts payableAccounts payable$191.00 MAssetsAssets$12.28 BOperating lease liabilitiesOperating lease liabilities$66.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$839.00 MNon-current liabilitiesNon-current liabilities$605.00 MAccounts receivable, netAccounts receivable, net$622.00 MOperating lease liabilitiesOperating lease liabilities$466.00 MEquityEquity$7.57 BFunds held at payment processorsFunds held at payment processors$335.00 MOther liabilitiesOther liabilities$139.00 MGross equity (calculated)Gross equity(calculated)$12.97 BGoodwillGoodwill$2.46 BNon-current assetsNon-current assets$5.52 BLong-term marketable securitiesLong-term marketable securities$795.00 MProperty and equipment, netProperty and equipment, net$733.00 MRedeemable non-controlling interestsRedeemable non-controlling interests$9.00 MAdditional paid-in capitalAdditional paid-in capital$12.84 BIntangible assets, netIntangible assets, net$577.00 MOther assetsOther assets$519.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$380.00 MNon-marketable equity securitiesNon-marketable equity securities$40.00 MLong-term restricted cashLong-term restricted cash$13.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$122.00 MAccumulated deficitAccumulated deficit−$5.40 B
Chart details

DOORDASH, INC. (DASH) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
12,277,000,000 US dollars
Current assets
6,760,000,000 US dollars
Non-current assets
5,517,000,000 US dollars
Liabilities
4,699,000,000 US dollars
Current liabilities
4,094,000,000 US dollars
Non-current liabilities
605,000,000 US dollars
Equity
7,569,000,000 US dollars
Redeemable non-controlling interests
9,000,000 US dollars
Cash and cash equivalents
3,664,000,000 US dollars
Short-term marketable securities
1,300,000,000 US dollars
Prepaid expenses and other current assets
839,000,000 US dollars
Accounts receivable, net
622,000,000 US dollars
Funds held at payment processors
335,000,000 US dollars
Goodwill
2,460,000,000 US dollars
Long-term marketable securities
795,000,000 US dollars
Property and equipment, net
733,000,000 US dollars
Intangible assets, net
577,000,000 US dollars
Other assets
519,000,000 US dollars
Operating lease right-of-use assets
380,000,000 US dollars
Non-marketable equity securities
40,000,000 US dollars
Long-term restricted cash
13,000,000 US dollars
Accrued expenses and other current liabilities
3,837,000,000 US dollars
Accounts payable
191,000,000 US dollars
Operating lease liabilities
66,000,000 US dollars
Operating lease liabilities
466,000,000 US dollars
Other liabilities
139,000,000 US dollars
Additional paid-in capital
12,843,000,000 US dollars
Accumulated other comprehensive income
122,000,000 US dollars
Common stock, par value, Class A, Class B and Class C shares authorized, issued and outstanding
0 US dollars
Accumulated deficit
negative 5,396,000,000 US dollars
Gross equity (calculated)
12,965,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DOORDASH, INC. (DASH) FY2024 Q3 Balance Sheet Sankey chart
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