DOORDASH INC - A (DASH)
US25809K1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.66B | 1.98B | 2.50B | 4.34B | 257.00M | |||
| Marketable Securities | 1.42B | 1.54B | 1.25B | 514.00M | 508.00M | |||
| Receivables | 533.00M | 400.00M | 349.00M | 291.00M | 58.00M | |||
| Other Current Assets | 986.00M | 799.00M | 459.00M | 367.00M | 175.00M | |||
| Total Current Assets | 5.60B | 4.72B | 4.57B | 5.52B | 998.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.15B | 1.07B | 738.00M | 413.00M | 267.00M | |||
| Investments And Advances | 583.00M | 397.00M | 650.00M | N/A | 0.00 | |||
| Goodwill | 2.43B | 2.37B | 316.00M | 316.00M | 306.00M | |||
| Intangibles | 659.00M | 765.00M | 61.00M | 74.00M | 103.00M | |||
| Other Non-Current Assets | 420.00M | 464.00M | 479.00M | 33.00M | 58.00M | |||
| Total Non-Current Assets | 5.24B | 5.07B | 2.24B | 836.00M | 734.00M | |||
| TOTAL ASSETS | 10.84B | 9.79B | 6.81B | 6.35B | 1.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 364.00M | 0.00 | |||
| Accrued Expenses | 2.54B | 1.75B | 1.19B | 844.00M | 292.00M | |||
| Accounts Payable | 216.00M | 157.00M | 161.00M | 80.00M | 20.00M | |||
| Other Current Liabilities | 655.00M | 637.00M | 413.00M | 114.00M | 70.00M | |||
| Total Current Liabilities | 3.41B | 2.54B | 1.76B | 1.40B | 382.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 616.00M | 477.00M | 382.00M | 251.00M | 168.00M | |||
| Total Non-Current Liabilities | 623.00M | 491.00M | 382.00M | 251.00M | 168.00M | |||
| TOTAL LIABILITIES | 4.03B | 3.04B | 2.14B | 1.65B | 550.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.15B | -3.85B | -2.08B | -1.61B | -1.15B | |||
| Additional Paid In Capital | 11.89B | 10.63B | 6.75B | 6.31B | 70.00M | |||
| Minority Interest | 14.00M | 17.00M | N/A | N/A | N/A | |||
| Common Shares | 4.02K | 0.00 | 0.00 | 0.00 | 2.26B | |||
| Other Shareholders' Equity | 73.00M | -33.00M | -4.00M | 0.00 | 0.00 | |||
| Shares Outstanding | 403.23M | 391.50M | 346.50M | 318.50M | 317.70M | |||
| Tangible Book Value per Share | 9.21 | 9.24 | 12.38 | 13.53 | -4.69 | |||
| Total Shareholders' Equity | 6.81B | 6.75B | 4.67B | 4.70B | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 10.84B | 9.79B | 6.81B | 6.35B | 1.73B | |||
| Statistics | ||||||||
| Current Ratio | 1.64 | 1.86 | 2.59 | 3.94 | 2.61 | |||
| Return On Assets (ROA) | -5.15% | -13.94% | -6.87% | -7.26% | -38.57% | |||
| Return On Equity (ROE) | -8.20% | -20.21% | -10.03% | -9.81% | -56.51% | |||
All data in USD