Neraca DoorDash (DASH)
NASDAQ · Communication Services · Internet Content & Information · Karyawan: 31.400 · CEO: Tony Xu
- Harga
- $178,99 -0,01%
- Kapitalisasi pasar
- $77,6 M
- Nilai perusahaan
- $75,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-17 Estimasi EPS: $0,82
Pada akhir Q3 '26, DoorDash (DASH) memiliki $5,98 M dalam kas dan investasi jangka pendek, dengan utang $3,3 M (termasuk sewa). Total aset $20,6 M, total liabilitas $9,85 M, ekuitas pemegang saham $10,7 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,66 M | $3,12 M | $3,43 M | $3,66 M | $4,02 M | $4,5 M | $3,91 M | $3,28 M | $4,38 M | $4,58 M | $4,42 M | $5,05 M | |
| Investasi jangka pendek | $1,42 M | $1,37 M | $1,42 M | $1,3 M | $1,32 M | $1,32 M | $1,09 M | $964 jt | $1,13 M | $958 jt | $923 jt | $929 jt | |
| Piutang | $696 jt | $546 jt | $585 jt | $622 jt | $865 jt | $926 jt | $994 jt | $1,05 M | $1,39 M | $1,24 M | $1,31 M | $1,21 M | |
| Aset lancar lainnya | $658 jt | $448 jt | $454 jt | $477 jt | $943 jt | $886 jt | $3,53 M | $4,89 M | $1,34 M | $1,41 M | $1,34 M | $2,17 M | |
| Aset lancar | $5,6 M | $6,13 M | $6,62 M | $6,76 M | $7,39 M | $7,85 M | $9,74 M | $10,5 M | $8,64 M | $8,59 M | $8,42 M | $9,36 M | |
| Properti, pabrik & peralatan (neto) | $1,15 M | $1,15 M | $1,08 M | $1,11 M | $1,17 M | $1,23 M | $1,3 M | $1,37 M | $1,5 M | $1,58 M | $1,7 M | $1,75 M | |
| Investasi jangka panjang | $583 jt | $692 jt | $711 jt | $835 jt | $835 jt | $842 jt | $725 jt | $849 jt | $837 jt | $849 jt | $869 jt | $805 jt | |
| Goodwill | $2,43 M | $2,39 M | $2,37 M | $2,46 M | $2,32 M | $2,41 M | $3,53 M | $3,57 M | $5,52 M | $5,5 M | $5,5 M | $5,53 M | |
| Aset tidak berwujud | $659 jt | $621 jt | $586 jt | $577 jt | $510 jt | $504 jt | $890 jt | $878 jt | $2,26 M | $2,12 M | $2,01 M | $1,9 M | |
| Aset tidak lancar lainnya | $420 jt | $468 jt | $470 jt | $532 jt | $632 jt | $731 jt | $774 jt | $809 jt | $896 jt | $1,07 M | $1,08 M | $1,23 M | |
| Aset tidak lancar | $5,24 M | $5,32 M | $5,22 M | $5,52 M | $5,46 M | $5,72 M | $7,22 M | $7,48 M | $11 M | $11,1 M | $11,1 M | $11,2 M | |
| Total aset | $10,8 M | $11,5 M | $11,8 M | $12,3 M | $12,8 M | $13,6 M | $17 M | $18 M | $19,7 M | $19,7 M | $19,6 M | $20,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $216 jt | $203 jt | $163 jt | $191 jt | $321 jt | $329 jt | $345 jt | $257 jt | $397 jt | $268 jt | $301 jt | $333 jt | |
| Beban akrual | $443 jt | $510 jt | $547 jt | $559 jt | $588 jt | $716 jt | $621 jt | $692 jt | $672 jt | $980 jt | $980 jt | $0 | |
| Utang pajak | $245 jt | $265 jt | $295 jt | $310 jt | $337 jt | $353 jt | $361 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $308 jt | $292 jt | $298 jt | $322 jt | $396 jt | $377 jt | $421 jt | $449 jt | $547 jt | $538 jt | $554 jt | $0 | |
| Liabilitas jangka pendek lainnya | $1,18 M | $1,36 M | $1,55 M | $1,57 M | $1,59 M | $1,61 M | $1,85 M | $1,95 M | $2,13 M | $1,79 M | $1,91 M | $5,95 M | |
| Liabilitas jangka pendek | $3,41 M | $3,74 M | $4,03 M | $4,09 M | $4,44 M | $4,58 M | $4,7 M | $5,13 M | $6,15 M | $6,03 M | $6,15 M | $6,39 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $2,72 M | $2,72 M | $2,72 M | $2,73 M | $2,73 M | $2,73 M | |
| Liabilitas sewa (jangka panjang) | $454 jt | $483 jt | $470 jt | $466 jt | $468 jt | $457 jt | $452 jt | $454 jt | $461 jt | $457 jt | $474 jt | $466 jt | |
| Liabilitas jangka panjang lainnya | $162 jt | $214 jt | $167 jt | $139 jt | $129 jt | $143 jt | $153 jt | $155 jt | $281 jt | $293 jt | $276 jt | $268 jt | |
| Liabilitas jangka panjang | $616 jt | $697 jt | $637 jt | $605 jt | $597 jt | $600 jt | $3,33 M | $3,33 M | $3,47 M | $3,48 M | $3,48 M | $3,46 M | |
| Total liabilitas | $4,03 M | $4,44 M | $4,67 M | $4,7 M | $5,04 M | $5,18 M | $8,02 M | $8,46 M | $9,61 M | $9,5 M | $9,63 M | $9,85 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | -$5,15 M | -$5,18 M | -$5,34 M | -$5,4 M | -$5,26 M | -$5,06 M | -$4,78 M | -$4,53 M | -$4,32 M | -$4,3 M | -$4,99 M | -$4,52 M | |
| Akumulasi penghasilan komprehensif lain | $73 jt | -$1 jt | -$25 jt | $122 jt | -$107 jt | $7 jt | $261 jt | $268 jt | $261 jt | $117 jt | $101 jt | $97 jt | |
| Ekuitas pemegang saham | $6,81 M | $7 M | $7,16 M | $7,57 M | $7,8 M | $8,39 M | $8,92 M | $9,5 M | $10 M | $10,2 M | $9,92 M | $10,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $522 jt | $547 jt | $534 jt | $532 jt | $536 jt | $527 jt | $3,25 M | $3,26 M | $3,29 M | $3,29 M | $3,31 M | $3,3 M | |
| Utang neto (utang - kas) | -$2,13 M | -$2,58 M | -$2,9 M | -$3,13 M | -$3,48 M | -$3,97 M | -$660 jt | -$22 jt | -$1,09 M | -$1,29 M | -$1,12 M | -$1,76 M | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $215 jt | $257 jt | $4,35 M | $2,5 M | $1,98 M | $2,66 M | $4,02 M | $4,38 M | |
| Investasi jangka pendek | $255 jt | $508 jt | $514 jt | $1,25 M | $1,54 M | $1,42 M | $1,32 M | $1,13 M | |
| Piutang | $19 jt | $58 jt | $291 jt | $349 jt | $400 jt | $696 jt | $865 jt | $1,39 M | |
| Aset lancar lainnya | $41 jt | $50 jt | $146 jt | $320 jt | $477 jt | $658 jt | $943 jt | $1,34 M | |
| Aset lancar | $569 jt | $998 jt | $5,52 M | $4,57 M | $4,72 M | $5,6 M | $7,39 M | $8,64 M | |
| Properti, pabrik & peralatan (neto) | $21 jt | $267 jt | $413 jt | $738 jt | $1,07 M | $1,15 M | $1,17 M | $1,5 M | |
| Investasi jangka panjang | $86 jt | $30 jt | $0 | $1,06 M | $521 jt | $583 jt | $835 jt | $837 jt | |
| Goodwill | $0 | $306 jt | $316 jt | $316 jt | $2,37 M | $2,43 M | $2,32 M | $5,52 M | |
| Aset tidak berwujud | $0 | $103 jt | $74 jt | $61 jt | $765 jt | $659 jt | $510 jt | $2,26 M | |
| Aset tidak lancar lainnya | $7 jt | $28 jt | $33 jt | $70 jt | $340 jt | $420 jt | $632 jt | $896 jt | |
| Aset tidak lancar | $114 jt | $734 jt | $836 jt | $2,24 M | $5,07 M | $5,24 M | $5,46 M | $11 M | |
| Total aset | $683 jt | $1,73 M | $6,35 M | $6,81 M | $9,79 M | $10,8 M | $12,8 M | $19,7 M | |
| Liabilitas | |||||||||
| Utang usaha | $35 jt | $20 jt | $80 jt | $161 jt | $157 jt | $216 jt | $321 jt | $397 jt | |
| Beban akrual | $24 jt | $64 jt | $201 jt | $319 jt | $344 jt | $443 jt | $588 jt | $672 jt | |
| Utang jangka pendek | $0 | $0 | $364 jt | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $16 jt | $51 jt | $149 jt | $167 jt | $194 jt | $245 jt | $337 jt | $0 | |
| Pendapatan ditangguhkan | $8 jt | $27 jt | $108 jt | $183 jt | $251 jt | $308 jt | $396 jt | $547 jt | |
| Liabilitas jangka pendek lainnya | $26 jt | $176 jt | $375 jt | $480 jt | $841 jt | $1,18 M | $1,59 M | $2,13 M | |
| Liabilitas jangka pendek | $110 jt | $382 jt | $1,4 M | $1,76 M | $2,54 M | $3,41 M | $4,44 M | $6,15 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,72 M | |
| Liabilitas sewa (jangka panjang) | $0 | $167 jt | $238 jt | $373 jt | $456 jt | $454 jt | $468 jt | $461 jt | |
| Liabilitas jangka panjang lainnya | $24 jt | $1 jt | $13 jt | $9 jt | $21 jt | $162 jt | $129 jt | $281 jt | |
| Liabilitas jangka panjang | $24 jt | $168 jt | $251 jt | $382 jt | $477 jt | $616 jt | $597 jt | $3,47 M | |
| Total liabilitas | $134 jt | $550 jt | $1,65 M | $2,14 M | $3,02 M | $4,03 M | $5,04 M | $9,61 M | |
| Ekuitas | |||||||||
| Laba ditahan | -$485 jt | -$1,15 M | -$1,61 M | -$2,08 M | -$3,85 M | -$5,15 M | -$5,26 M | -$4,32 M | |
| Akumulasi penghasilan komprehensif lain | -$1 jt | $0 | $0 | -$4 jt | -$33 jt | $73 jt | -$107 jt | $261 jt | |
| Ekuitas pemegang saham | $549 jt | $1,18 M | $4,7 M | $4,67 M | $6,75 M | $6,81 M | $7,8 M | $10 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $0 | $184 jt | $617 jt | $399 jt | $511 jt | $522 jt | $536 jt | $3,29 M | |
| Utang neto (utang - kas) | -$215 jt | -$73 jt | -$3,73 M | -$2,11 M | -$1,47 M | -$2,13 M | -$3,48 M | -$1,09 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01