DoorDash (DASH) balance sheet
NASDAQ · Communication Services · Internet Content & Information · 31,400 employees · CEO Tony Xu
- Price
- $178.99 -0.01%
- Market cap
- $77.6B
- Enterprise value
- $75.8B
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-02-17 EPS est. $0.82
At the end of Q3 '26 DoorDash (DASH) held $5.98B in cash and short-term investments against $3.3B of debt incl. leases. Total assets $20.6B, total liabilities $9.85B, shareholders' equity $10.7B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $2.66B | $3.12B | $3.43B | $3.66B | $4.02B | $4.5B | $3.91B | $3.28B | $4.38B | $4.58B | $4.42B | $5.05B | |
| Short-term investments | $1.42B | $1.37B | $1.42B | $1.3B | $1.32B | $1.32B | $1.09B | $964M | $1.13B | $958M | $923M | $929M | |
| Receivables | $696M | $546M | $585M | $622M | $865M | $926M | $994M | $1.05B | $1.39B | $1.24B | $1.31B | $1.21B | |
| Other current assets | $658M | $448M | $454M | $477M | $943M | $886M | $3.53B | $4.89B | $1.34B | $1.41B | $1.34B | $2.17B | |
| Current assets | $5.6B | $6.13B | $6.62B | $6.76B | $7.39B | $7.85B | $9.74B | $10.5B | $8.64B | $8.59B | $8.42B | $9.36B | |
| Property, plant & equipment (net) | $1.15B | $1.15B | $1.08B | $1.11B | $1.17B | $1.23B | $1.3B | $1.37B | $1.5B | $1.58B | $1.7B | $1.75B | |
| Long-term investments | $583M | $692M | $711M | $835M | $835M | $842M | $725M | $849M | $837M | $849M | $869M | $805M | |
| Goodwill | $2.43B | $2.39B | $2.37B | $2.46B | $2.32B | $2.41B | $3.53B | $3.57B | $5.52B | $5.5B | $5.5B | $5.53B | |
| Intangible assets | $659M | $621M | $586M | $577M | $510M | $504M | $890M | $878M | $2.26B | $2.12B | $2.01B | $1.9B | |
| Other non-current assets | $420M | $468M | $470M | $532M | $632M | $731M | $774M | $809M | $896M | $1.07B | $1.08B | $1.23B | |
| Non-current assets | $5.24B | $5.32B | $5.22B | $5.52B | $5.46B | $5.72B | $7.22B | $7.48B | $11B | $11.1B | $11.1B | $11.2B | |
| Total assets | $10.8B | $11.5B | $11.8B | $12.3B | $12.8B | $13.6B | $17B | $18B | $19.7B | $19.7B | $19.6B | $20.6B | |
| Liabilities | |||||||||||||
| Accounts payable | $216M | $203M | $163M | $191M | $321M | $329M | $345M | $257M | $397M | $268M | $301M | $333M | |
| Accrued expenses | $443M | $510M | $547M | $559M | $588M | $716M | $621M | $692M | $672M | $980M | $980M | $0 | |
| Taxes payable | $245M | $265M | $295M | $310M | $337M | $353M | $361M | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $308M | $292M | $298M | $322M | $396M | $377M | $421M | $449M | $547M | $538M | $554M | $0 | |
| Other current liabilities | $1.18B | $1.36B | $1.55B | $1.57B | $1.59B | $1.61B | $1.85B | $1.95B | $2.13B | $1.79B | $1.91B | $5.95B | |
| Current liabilities | $3.41B | $3.74B | $4.03B | $4.09B | $4.44B | $4.58B | $4.7B | $5.13B | $6.15B | $6.03B | $6.15B | $6.39B | |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $2.72B | $2.72B | $2.72B | $2.73B | $2.73B | $2.73B | |
| Lease obligations (non-current) | $454M | $483M | $470M | $466M | $468M | $457M | $452M | $454M | $461M | $457M | $474M | $466M | |
| Other non-current liabilities | $162M | $214M | $167M | $139M | $129M | $143M | $153M | $155M | $281M | $293M | $276M | $268M | |
| Non-current liabilities | $616M | $697M | $637M | $605M | $597M | $600M | $3.33B | $3.33B | $3.47B | $3.48B | $3.48B | $3.46B | |
| Total liabilities | $4.03B | $4.44B | $4.67B | $4.7B | $5.04B | $5.18B | $8.02B | $8.46B | $9.61B | $9.5B | $9.63B | $9.85B | |
| Equity | |||||||||||||
| Retained earnings | -$5.15B | -$5.18B | -$5.34B | -$5.4B | -$5.26B | -$5.06B | -$4.78B | -$4.53B | -$4.32B | -$4.3B | -$4.99B | -$4.52B | |
| Accumulated other comprehensive income | $73M | -$1M | -$25M | $122M | -$107M | $7M | $261M | $268M | $261M | $117M | $101M | $97M | |
| Shareholders' equity | $6.81B | $7B | $7.16B | $7.57B | $7.8B | $8.39B | $8.92B | $9.5B | $10B | $10.2B | $9.92B | $10.7B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $522M | $547M | $534M | $532M | $536M | $527M | $3.25B | $3.26B | $3.29B | $3.29B | $3.31B | $3.3B | |
| Net debt (debt - cash) | -$2.13B | -$2.58B | -$2.9B | -$3.13B | -$3.48B | -$3.97B | -$660M | -$22M | -$1.09B | -$1.29B | -$1.12B | -$1.76B | |
| Balance sheet | Trend | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & equivalents | $215M | $257M | $4.35B | $2.5B | $1.98B | $2.66B | $4.02B | $4.38B | |
| Short-term investments | $255M | $508M | $514M | $1.25B | $1.54B | $1.42B | $1.32B | $1.13B | |
| Receivables | $19M | $58M | $291M | $349M | $400M | $696M | $865M | $1.39B | |
| Other current assets | $41M | $50M | $146M | $320M | $477M | $658M | $943M | $1.34B | |
| Current assets | $569M | $998M | $5.52B | $4.57B | $4.72B | $5.6B | $7.39B | $8.64B | |
| Property, plant & equipment (net) | $21M | $267M | $413M | $738M | $1.07B | $1.15B | $1.17B | $1.5B | |
| Long-term investments | $86M | $30M | $0 | $1.06B | $521M | $583M | $835M | $837M | |
| Goodwill | $0 | $306M | $316M | $316M | $2.37B | $2.43B | $2.32B | $5.52B | |
| Intangible assets | $0 | $103M | $74M | $61M | $765M | $659M | $510M | $2.26B | |
| Other non-current assets | $7M | $28M | $33M | $70M | $340M | $420M | $632M | $896M | |
| Non-current assets | $114M | $734M | $836M | $2.24B | $5.07B | $5.24B | $5.46B | $11B | |
| Total assets | $683M | $1.73B | $6.35B | $6.81B | $9.79B | $10.8B | $12.8B | $19.7B | |
| Liabilities | |||||||||
| Accounts payable | $35M | $20M | $80M | $161M | $157M | $216M | $321M | $397M | |
| Accrued expenses | $24M | $64M | $201M | $319M | $344M | $443M | $588M | $672M | |
| Short-term debt | $0 | $0 | $364M | $0 | $0 | $0 | $0 | $0 | |
| Taxes payable | $16M | $51M | $149M | $167M | $194M | $245M | $337M | $0 | |
| Deferred revenue | $8M | $27M | $108M | $183M | $251M | $308M | $396M | $547M | |
| Other current liabilities | $26M | $176M | $375M | $480M | $841M | $1.18B | $1.59B | $2.13B | |
| Current liabilities | $110M | $382M | $1.4B | $1.76B | $2.54B | $3.41B | $4.44B | $6.15B | |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.72B | |
| Lease obligations (non-current) | $0 | $167M | $238M | $373M | $456M | $454M | $468M | $461M | |
| Other non-current liabilities | $24M | $1M | $13M | $9M | $21M | $162M | $129M | $281M | |
| Non-current liabilities | $24M | $168M | $251M | $382M | $477M | $616M | $597M | $3.47B | |
| Total liabilities | $134M | $550M | $1.65B | $2.14B | $3.02B | $4.03B | $5.04B | $9.61B | |
| Equity | |||||||||
| Retained earnings | -$485M | -$1.15B | -$1.61B | -$2.08B | -$3.85B | -$5.15B | -$5.26B | -$4.32B | |
| Accumulated other comprehensive income | -$1M | $0 | $0 | -$4M | -$33M | $73M | -$107M | $261M | |
| Shareholders' equity | $549M | $1.18B | $4.7B | $4.67B | $6.75B | $6.81B | $7.8B | $10B | |
| Debt | |||||||||
| Total debt (incl. leases) | $0 | $184M | $617M | $399M | $511M | $522M | $536M | $3.29B | |
| Net debt (debt - cash) | -$215M | -$73M | -$3.73B | -$2.11B | -$1.47B | -$2.13B | -$3.48B | -$1.09B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01