DoorDash (DASH) bilançosu
NASDAQ · Communication Services · Internet Content & Information · Çalışan: 31.400 · CEO: Tony Xu
- Fiyat
- $178,99 -%0,01
- Piyasa değeri
- $77,6 Mr
- Şirket değeri
- $75,8 Mr
- Son rapor
- Q3 '26 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-02-17 EPS tahmini: $0,82
Q3 '26 sonunda DoorDash (DASH): nakit ve kısa vadeli yatırımlar $5,98 Mr, kiralamalar dahil borç $3,3 Mr. Toplam varlıklar $20,6 Mr, toplam yükümlülükler $9,85 Mr, hissedar özkaynağı $10,7 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,66 Mr | $3,12 Mr | $3,43 Mr | $3,66 Mr | $4,02 Mr | $4,5 Mr | $3,91 Mr | $3,28 Mr | $4,38 Mr | $4,58 Mr | $4,42 Mr | $5,05 Mr | |
| Kısa vadeli yatırımlar | $1,42 Mr | $1,37 Mr | $1,42 Mr | $1,3 Mr | $1,32 Mr | $1,32 Mr | $1,09 Mr | $964 Mn | $1,13 Mr | $958 Mn | $923 Mn | $929 Mn | |
| Alacaklar | $696 Mn | $546 Mn | $585 Mn | $622 Mn | $865 Mn | $926 Mn | $994 Mn | $1,05 Mr | $1,39 Mr | $1,24 Mr | $1,31 Mr | $1,21 Mr | |
| Diğer dönen varlıklar | $658 Mn | $448 Mn | $454 Mn | $477 Mn | $943 Mn | $886 Mn | $3,53 Mr | $4,89 Mr | $1,34 Mr | $1,41 Mr | $1,34 Mr | $2,17 Mr | |
| Dönen varlıklar | $5,6 Mr | $6,13 Mr | $6,62 Mr | $6,76 Mr | $7,39 Mr | $7,85 Mr | $9,74 Mr | $10,5 Mr | $8,64 Mr | $8,59 Mr | $8,42 Mr | $9,36 Mr | |
| Maddi duran varlıklar (net) | $1,15 Mr | $1,15 Mr | $1,08 Mr | $1,11 Mr | $1,17 Mr | $1,23 Mr | $1,3 Mr | $1,37 Mr | $1,5 Mr | $1,58 Mr | $1,7 Mr | $1,75 Mr | |
| Uzun vadeli yatırımlar | $583 Mn | $692 Mn | $711 Mn | $835 Mn | $835 Mn | $842 Mn | $725 Mn | $849 Mn | $837 Mn | $849 Mn | $869 Mn | $805 Mn | |
| Şerefiye | $2,43 Mr | $2,39 Mr | $2,37 Mr | $2,46 Mr | $2,32 Mr | $2,41 Mr | $3,53 Mr | $3,57 Mr | $5,52 Mr | $5,5 Mr | $5,5 Mr | $5,53 Mr | |
| Maddi olmayan varlıklar | $659 Mn | $621 Mn | $586 Mn | $577 Mn | $510 Mn | $504 Mn | $890 Mn | $878 Mn | $2,26 Mr | $2,12 Mr | $2,01 Mr | $1,9 Mr | |
| Diğer duran varlıklar | $420 Mn | $468 Mn | $470 Mn | $532 Mn | $632 Mn | $731 Mn | $774 Mn | $809 Mn | $896 Mn | $1,07 Mr | $1,08 Mr | $1,23 Mr | |
| Duran varlıklar | $5,24 Mr | $5,32 Mr | $5,22 Mr | $5,52 Mr | $5,46 Mr | $5,72 Mr | $7,22 Mr | $7,48 Mr | $11 Mr | $11,1 Mr | $11,1 Mr | $11,2 Mr | |
| Toplam varlıklar | $10,8 Mr | $11,5 Mr | $11,8 Mr | $12,3 Mr | $12,8 Mr | $13,6 Mr | $17 Mr | $18 Mr | $19,7 Mr | $19,7 Mr | $19,6 Mr | $20,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $216 Mn | $203 Mn | $163 Mn | $191 Mn | $321 Mn | $329 Mn | $345 Mn | $257 Mn | $397 Mn | $268 Mn | $301 Mn | $333 Mn | |
| Tahakkuk eden giderler | $443 Mn | $510 Mn | $547 Mn | $559 Mn | $588 Mn | $716 Mn | $621 Mn | $692 Mn | $672 Mn | $980 Mn | $980 Mn | $0 | |
| Ödenecek vergiler | $245 Mn | $265 Mn | $295 Mn | $310 Mn | $337 Mn | $353 Mn | $361 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $308 Mn | $292 Mn | $298 Mn | $322 Mn | $396 Mn | $377 Mn | $421 Mn | $449 Mn | $547 Mn | $538 Mn | $554 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,18 Mr | $1,36 Mr | $1,55 Mr | $1,57 Mr | $1,59 Mr | $1,61 Mr | $1,85 Mr | $1,95 Mr | $2,13 Mr | $1,79 Mr | $1,91 Mr | $5,95 Mr | |
| Kısa vadeli yükümlülükler | $3,41 Mr | $3,74 Mr | $4,03 Mr | $4,09 Mr | $4,44 Mr | $4,58 Mr | $4,7 Mr | $5,13 Mr | $6,15 Mr | $6,03 Mr | $6,15 Mr | $6,39 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $2,72 Mr | $2,72 Mr | $2,72 Mr | $2,73 Mr | $2,73 Mr | $2,73 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $454 Mn | $483 Mn | $470 Mn | $466 Mn | $468 Mn | $457 Mn | $452 Mn | $454 Mn | $461 Mn | $457 Mn | $474 Mn | $466 Mn | |
| Diğer uzun vadeli yükümlülükler | $162 Mn | $214 Mn | $167 Mn | $139 Mn | $129 Mn | $143 Mn | $153 Mn | $155 Mn | $281 Mn | $293 Mn | $276 Mn | $268 Mn | |
| Uzun vadeli yükümlülükler | $616 Mn | $697 Mn | $637 Mn | $605 Mn | $597 Mn | $600 Mn | $3,33 Mr | $3,33 Mr | $3,47 Mr | $3,48 Mr | $3,48 Mr | $3,46 Mr | |
| Toplam yükümlülükler | $4,03 Mr | $4,44 Mr | $4,67 Mr | $4,7 Mr | $5,04 Mr | $5,18 Mr | $8,02 Mr | $8,46 Mr | $9,61 Mr | $9,5 Mr | $9,63 Mr | $9,85 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | -$5,15 Mr | -$5,18 Mr | -$5,34 Mr | -$5,4 Mr | -$5,26 Mr | -$5,06 Mr | -$4,78 Mr | -$4,53 Mr | -$4,32 Mr | -$4,3 Mr | -$4,99 Mr | -$4,52 Mr | |
| Birikmiş diğer kapsamlı gelir | $73 Mn | -$1 Mn | -$25 Mn | $122 Mn | -$107 Mn | $7 Mn | $261 Mn | $268 Mn | $261 Mn | $117 Mn | $101 Mn | $97 Mn | |
| Hissedar özkaynağı | $6,81 Mr | $7 Mr | $7,16 Mr | $7,57 Mr | $7,8 Mr | $8,39 Mr | $8,92 Mr | $9,5 Mr | $10 Mr | $10,2 Mr | $9,92 Mr | $10,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $522 Mn | $547 Mn | $534 Mn | $532 Mn | $536 Mn | $527 Mn | $3,25 Mr | $3,26 Mr | $3,29 Mr | $3,29 Mr | $3,31 Mr | $3,3 Mr | |
| Net borç (borç - nakit) | -$2,13 Mr | -$2,58 Mr | -$2,9 Mr | -$3,13 Mr | -$3,48 Mr | -$3,97 Mr | -$660 Mn | -$22 Mn | -$1,09 Mr | -$1,29 Mr | -$1,12 Mr | -$1,76 Mr | |
| Bilanço | Eğilim | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||
| Nakit ve nakit benzerleri | $215 Mn | $257 Mn | $4,35 Mr | $2,5 Mr | $1,98 Mr | $2,66 Mr | $4,02 Mr | $4,38 Mr | |
| Kısa vadeli yatırımlar | $255 Mn | $508 Mn | $514 Mn | $1,25 Mr | $1,54 Mr | $1,42 Mr | $1,32 Mr | $1,13 Mr | |
| Alacaklar | $19 Mn | $58 Mn | $291 Mn | $349 Mn | $400 Mn | $696 Mn | $865 Mn | $1,39 Mr | |
| Diğer dönen varlıklar | $41 Mn | $50 Mn | $146 Mn | $320 Mn | $477 Mn | $658 Mn | $943 Mn | $1,34 Mr | |
| Dönen varlıklar | $569 Mn | $998 Mn | $5,52 Mr | $4,57 Mr | $4,72 Mr | $5,6 Mr | $7,39 Mr | $8,64 Mr | |
| Maddi duran varlıklar (net) | $21 Mn | $267 Mn | $413 Mn | $738 Mn | $1,07 Mr | $1,15 Mr | $1,17 Mr | $1,5 Mr | |
| Uzun vadeli yatırımlar | $86 Mn | $30 Mn | $0 | $1,06 Mr | $521 Mn | $583 Mn | $835 Mn | $837 Mn | |
| Şerefiye | $0 | $306 Mn | $316 Mn | $316 Mn | $2,37 Mr | $2,43 Mr | $2,32 Mr | $5,52 Mr | |
| Maddi olmayan varlıklar | $0 | $103 Mn | $74 Mn | $61 Mn | $765 Mn | $659 Mn | $510 Mn | $2,26 Mr | |
| Diğer duran varlıklar | $7 Mn | $28 Mn | $33 Mn | $70 Mn | $340 Mn | $420 Mn | $632 Mn | $896 Mn | |
| Duran varlıklar | $114 Mn | $734 Mn | $836 Mn | $2,24 Mr | $5,07 Mr | $5,24 Mr | $5,46 Mr | $11 Mr | |
| Toplam varlıklar | $683 Mn | $1,73 Mr | $6,35 Mr | $6,81 Mr | $9,79 Mr | $10,8 Mr | $12,8 Mr | $19,7 Mr | |
| Yükümlülükler | |||||||||
| Ticari borçlar | $35 Mn | $20 Mn | $80 Mn | $161 Mn | $157 Mn | $216 Mn | $321 Mn | $397 Mn | |
| Tahakkuk eden giderler | $24 Mn | $64 Mn | $201 Mn | $319 Mn | $344 Mn | $443 Mn | $588 Mn | $672 Mn | |
| Kısa vadeli borç | $0 | $0 | $364 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ödenecek vergiler | $16 Mn | $51 Mn | $149 Mn | $167 Mn | $194 Mn | $245 Mn | $337 Mn | $0 | |
| Ertelenmiş gelir | $8 Mn | $27 Mn | $108 Mn | $183 Mn | $251 Mn | $308 Mn | $396 Mn | $547 Mn | |
| Diğer kısa vadeli yükümlülükler | $26 Mn | $176 Mn | $375 Mn | $480 Mn | $841 Mn | $1,18 Mr | $1,59 Mr | $2,13 Mr | |
| Kısa vadeli yükümlülükler | $110 Mn | $382 Mn | $1,4 Mr | $1,76 Mr | $2,54 Mr | $3,41 Mr | $4,44 Mr | $6,15 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,72 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $167 Mn | $238 Mn | $373 Mn | $456 Mn | $454 Mn | $468 Mn | $461 Mn | |
| Diğer uzun vadeli yükümlülükler | $24 Mn | $1 Mn | $13 Mn | $9 Mn | $21 Mn | $162 Mn | $129 Mn | $281 Mn | |
| Uzun vadeli yükümlülükler | $24 Mn | $168 Mn | $251 Mn | $382 Mn | $477 Mn | $616 Mn | $597 Mn | $3,47 Mr | |
| Toplam yükümlülükler | $134 Mn | $550 Mn | $1,65 Mr | $2,14 Mr | $3,02 Mr | $4,03 Mr | $5,04 Mr | $9,61 Mr | |
| Özkaynak | |||||||||
| Geçmiş yıl kârları | -$485 Mn | -$1,15 Mr | -$1,61 Mr | -$2,08 Mr | -$3,85 Mr | -$5,15 Mr | -$5,26 Mr | -$4,32 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1 Mn | $0 | $0 | -$4 Mn | -$33 Mn | $73 Mn | -$107 Mn | $261 Mn | |
| Hissedar özkaynağı | $549 Mn | $1,18 Mr | $4,7 Mr | $4,67 Mr | $6,75 Mr | $6,81 Mr | $7,8 Mr | $10 Mr | |
| Borç | |||||||||
| Toplam borç (kiralamalar dahil) | $0 | $184 Mn | $617 Mn | $399 Mn | $511 Mn | $522 Mn | $536 Mn | $3,29 Mr | |
| Net borç (borç - nakit) | -$215 Mn | -$73 Mn | -$3,73 Mr | -$2,11 Mr | -$1,47 Mr | -$2,13 Mr | -$3,48 Mr | -$1,09 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01