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[DASH] DoorDash Inc - Cl. A Balance Sheet

Data updated 2023-Sep-17 (Sunday)
  Note: Easy to read Balance Sheet for DoorDash Inc - Cl. A [NYSE:DASH] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for DoorDash Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
   Cash & Short-Term Investments  Detail 3.46 B 3.41 B 3.52 B 3.81 B 4 B 3.6 B
   Net Receivables  Detail 383 M 382 M 410 M 325 M 346 M 321 M
   Inventory  Detail 297 M 290 M 441 M - - -
   Other Current Assets  Detail 427 M 470 M 312 M 521 M 459 M 474 M
   Total Current Assets  Detail 4.56 B 4.55 B 4.68 B 4.66 B 4.8 B 4.39 B
      Cash Equivalents / Assets  Detail 36.0% 35.3% 36.0% 39.9% 40.3% 52.7%
      Inventory on Hand  Detail 20.9 27.6 17.6 - - -
   Long-Term Investments  Detail 667 M 717 M 732 M 780 M 907 M 1.06 B
   Fixed Assets  Detail 1.09 B 1.07 B 1.07 B 1.02 B 955 M 809 M
   Other Non-Current Assets  Detail 3.28 B 3.31 B 3.3 B 3.09 B 3.26 B 567 M
   Total Non-Current Assets  Detail 5.04 B 5.1 B 5.11 B 4.89 B 5.12 B 2.43 B
   Total Assets  Detail 9.6 B 9.65 B 9.79 B 9.55 B 9.93 B 6.82 B
      Return on Assets  Detail -13.2% -14.0% -14.1% -9.0% -8.2% -7.7%
      Asset Turnover  Detail 0.22 0.21 0.19 0.17 0.19 0.21
      Fixed Asset Turnover  Detail 1.97 1.9 1.73 1.72 1.82 1.88
      Inventory Turnover  Detail 4.3 3.26 5.1 - - -
 
   Accounts Payable  Detail 173 M 208 M 157 M 238 M 207 M 203 M
   Short-Term Debt  Detail 58 M 55 M 55 M 45 M 47 M 31 M
   Other Current Liabilities  Detail 2.5 B 2.39 B 2.33 B 1.93 B 1.77 B 1.53 B
   Total Current Liabilities  Detail 2.73 B 2.65 B 2.54 B 2.22 B 2.03 B 1.76 B
      Cash Ratio  Detail 126.8% 128.5% 138.4% 172.0% 197.4% 204.3%
      Quick Ratio  Detail 140.8% 142.9% 154.5% 186.7% 214.5% 222.6%
      Current Ratio  Detail 167.4% 171.6% 184.1% 210.2% 237.1% 249.5%
   Long-Term Debt  Detail 440 M 437 M 456 M 460 M 449 M 391 M
   Other Non-Current Liabilities  Detail 28 M 27 M 21 M 35 M 43 M 19 M
   Total Non-Current Liabilities  Detail 468 M 464 M 477 M 495 M 492 M 410 M
   Total Liabilities  Detail 3.19 B 3.12 B 3.02 B 2.71 B 2.52 B 2.17 B
      Debt / Asset  Detail 33.3% 32.3% 30.9% 28.4% 25.4% 31.8%
      Debt / Equity  Detail 49.9% 47.8% 44.7% 39.7% 34.0% 46.7%
      Debt / Capital  Detail 33.3% 32.3% 30.9% 28.4% 25.4% 31.8%
 
   Common Stock  Detail - - - - - -
   Retained Earnings  Detail -4.87 B -4.4 B -3.85 B -3.21 B -2.51 B -2.25 B
   Other Equity  Detail 11.3 B 10.9 B 10.6 B 10 B 9.92 B 6.9 B
   Total Shareholder Equity  Detail 6.4 B 6.52 B 6.75 B 6.83 B 7.41 B 4.65 B
      Shareholder Equity / Assets  Detail 66.6% 67.6% 69.0% 71.5% 74.6% 68.2%
      Return on Equity  Detail -19.6% -20.5% -20.1% -12.4% -11.4% -11.3%
   Accumulated Minority Interest  Detail 11 M 13 M 14 M 16 M - -
   Total Equity  Detail 6.41 B 6.53 B 6.77 B 6.84 B 7.41 B 4.65 B
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for DoorDash Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for DoorDash Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market


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