DOORDASH, INC. (DASH) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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DOORDASH, INC. (DASH) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$6.15 BCurrent assets$8.64 BLiabilities$9.61 BAssets$19.66 BNon-current liabilities$3.47 BEquity$10.03 BGross equity(calculated)$14.35 BNon-current assets$11.02 BRedeemable non-controlling interests$13.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsPrepaid expenses and other current assetsShort-term investmentsAccounts receivable, netFunds held at payment processorsRestricted cashGoodwillIntangible assets, netProperty and equipment, netOther assetsLong-term investmentsOperating lease right-of-use assetsAccrued expenses and other current liabilitiesAccounts payableOperating lease liabilitiesConvertible notes, netOperating lease liabilitiesOther liabilitiesAdditional paid-in capitalAccumulated other comprehensive income (loss)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitRedeemable non-controlling interestsCurrent liabilitiesCurrent liabilities$6.15 BCash and cash equivalentsCash and cash equivalents$4.38 BCurrent assetsCurrent assets$8.64 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$5.65 BLiabilitiesLiabilities$9.61 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.17 BAccounts payableAccounts payable$397.00 MAssetsAssets$19.66 BShort-term investmentsShort-term investments$1.13 BOperating lease liabilitiesOperating lease liabilities$105.00 MAccounts receivable, netAccounts receivable, net$1.11 BNon-current liabilitiesNon-current liabilities$3.47 BConvertible notes, netConvertible notes, net$2.72 BFunds held at payment processorsFunds held at payment processors$587.00 MEquityEquity$10.03 BOperating lease liabilitiesOperating lease liabilities$461.00 MRestricted cashRestricted cash$273.00 MOther liabilitiesOther liabilities$281.00 MGross equity (calculated)Gross equity(calculated)$14.35 BNon-current assetsNon-current assets$11.02 BGoodwillGoodwill$5.52 BIntangible assets, netIntangible assets, net$2.26 BRedeemable non-controlling interestsRedeemable non-controlling interests$13.00 MAdditional paid-in capitalAdditional paid-in capital$14.09 BProperty and equipment, netProperty and equipment, net$1.07 BOther assetsOther assets$896.00 MLong-term investmentsLong-term investments$837.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$261.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$437.00 MAccumulated deficitAccumulated deficit−$4.32 B
Chart details

DOORDASH, INC. (DASH) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
19,659,000,000 US dollars
Current assets
8,643,000,000 US dollars
Non-current assets
11,016,000,000 US dollars
Liabilities
9,613,000,000 US dollars
Current liabilities
6,147,000,000 US dollars
Non-current liabilities
3,466,000,000 US dollars
Equity
10,033,000,000 US dollars
Redeemable non-controlling interests
13,000,000 US dollars
Cash and cash equivalents
4,378,000,000 US dollars
Prepaid expenses and other current assets
1,169,000,000 US dollars
Short-term investments
1,128,000,000 US dollars
Accounts receivable, net
1,108,000,000 US dollars
Funds held at payment processors
587,000,000 US dollars
Restricted cash
273,000,000 US dollars
Goodwill
5,519,000,000 US dollars
Intangible assets, net
2,260,000,000 US dollars
Property and equipment, net
1,067,000,000 US dollars
Other assets
896,000,000 US dollars
Long-term investments
837,000,000 US dollars
Operating lease right-of-use assets
437,000,000 US dollars
Accrued expenses and other current liabilities
5,645,000,000 US dollars
Accounts payable
397,000,000 US dollars
Operating lease liabilities
105,000,000 US dollars
Convertible notes, net
2,724,000,000 US dollars
Operating lease liabilities
461,000,000 US dollars
Other liabilities
281,000,000 US dollars
Additional paid-in capital
14,092,000,000 US dollars
Accumulated other comprehensive income (loss)
261,000,000 US dollars
Common stock, par value, Class A, Class B and Class C shares authorized, issued and outstanding
0 US dollars
Accumulated deficit
negative 4,320,000,000 US dollars
Gross equity (calculated)
14,353,000,000 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) FY2025 Annual Balance Sheet Sankey chart
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