DoorDash Balance Sheet
NASDAQ: DASHConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DoorDash financial position
At the end of fiscal 2025, DoorDash reported total assets of $19.66 billion, up 53.0% from a year earlier against total liabilities of $9.61 billion. Shareholders' equity stood at $10.03 billion, or 51.0% of assets. The company held $4.38 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.41, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
DoorDash balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.38B | 4.02B | 2.66B | 1.98B | 2.50B | 4.34B | 257.00M | 215.00M |
| Short-Term Investments | 1.13B | 1.32B | 1.42B | 1.54B | 1.25B | 514.00M | 508.00M | — |
| Receivables | 1.11B | 732.00M | 533.00M | 400.00M | 349.00M | 291.00M | 58.00M | — |
| Total Current Assets | 8.64B | 7.39B | 5.60B | 4.72B | 4.57B | 5.52B | 998.00M | — |
| Property, Plant & Equipment | 1.07B | 778.00M | 712.00M | 637.00M | 402.00M | 210.00M | 101.00M | — |
| Goodwill | 5.52B | 2.31B | 2.43B | 2.37B | 316.00M | 316.00M | 306.00M | 0 |
| Intangible Assets | 2.26B | 510.00M | 659.00M | 765.00M | 61.00M | 74.00M | 103.00M | — |
| Long-Term Investments | 837.00M | 835.00M | 583.00M | 397.00M | 650.00M | 0 | — | — |
| Total Assets | 19.66B | 12.85B | 10.84B | 9.79B | 6.81B | 6.35B | 1.73B | — |
| Accounts Payable | 397.00M | 321.00M | 216.00M | 157.00M | 161.00M | 80.00M | 20.00M | — |
| Total Current Liabilities | 6.15B | 4.44B | 3.41B | 2.54B | 1.76B | 1.40B | 382.00M | — |
| Total Liabilities | 9.61B | 5.04B | 4.03B | 3.02B | 2.14B | 1.65B | 550.00M | — |
| Shareholders' Equity | 10.03B | 7.80B | 6.81B | 6.75B | 4.67B | 4.70B | -1.08B | -436.00M |
| Retained Earnings | -4.32B | -5.25B | -5.15B | -3.85B | -2.08B | -1.61B | -1.15B | — |
| Net Cash (Debt) | 5.51B | 5.34B | 4.08B | 3.52B | 3.76B | 4.86B | 765.00M | 215.00M |
This table shows 8 annual periods of DoorDash's balance sheet, from FY 2025 back to FY 2018, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DASH's reporting calendar. What is a balance sheet?