DoorDash Quarterly Balance Sheet
NASDAQ: DASHConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DoorDash financial position
As of Jun 30, 2026, DoorDash reported total assets of $19.56 billion, up 15.4% from a year earlier against total liabilities of $9.63 billion. Shareholders' equity stood at $9.92 billion, or 50.7% of assets. The company held $4.42 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.37, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
DoorDash balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.42B | 4.58B | 4.38B | 3.28B | 3.91B | 4.50B | 4.02B | 3.66B | 3.43B | 3.12B | 2.66B | 2.34B |
| Short-Term Investments | 923.00M | 958.00M | 1.13B | 964.00M | 1.09B | 1.32B | 1.32B | 1.30B | 1.42B | 1.37B | 1.42B | 1.48B |
| Receivables | 1.10B | 1.03B | 1.11B | 894.00M | 840.00M | 782.00M | 732.00M | 622.00M | 585.00M | 546.00M | 533.00M | 417.00M |
| Total Current Assets | 8.42B | 8.59B | 8.64B | 10.49B | 9.73B | 7.85B | 7.39B | 6.76B | 6.62B | 6.13B | 5.60B | 5.14B |
| Property, Plant & Equipment | 1.25B | 1.14B | 1.07B | 976.00M | 906.00M | 846.00M | 778.00M | 733.00M | 701.00M | 705.00M | 712.00M | 690.00M |
| Goodwill | 5.50B | 5.50B | 5.52B | 3.57B | 3.53B | 2.41B | 2.31B | 2.46B | 2.37B | 2.39B | 2.43B | 2.35B |
| Intangible Assets | 2.00B | 2.12B | 2.26B | 878.00M | 890.00M | 504.00M | 510.00M | 577.00M | 586.00M | 621.00M | 659.00M | 663.00M |
| Long-Term Investments | 869.00M | 849.00M | 837.00M | 849.00M | 725.00M | 842.00M | 835.00M | 795.00M | 669.00M | 646.00M | 583.00M | 474.00M |
| Total Assets | 19.56B | 19.71B | 19.66B | 17.97B | 16.95B | 13.57B | 12.85B | 12.28B | 11.84B | 11.45B | 10.84B | 10.01B |
| Accounts Payable | 301.00M | 268.00M | 397.00M | 257.00M | 345.00M | 329.00M | 321.00M | 191.00M | 163.00M | 203.00M | 216.00M | 149.00M |
| Total Current Liabilities | 6.15B | 6.03B | 6.15B | 5.13B | 4.70B | 4.58B | 4.44B | 4.09B | 4.03B | 3.74B | 3.41B | 2.99B |
| Total Liabilities | 9.63B | 9.50B | 9.61B | 8.46B | 8.02B | 5.18B | 5.04B | 4.70B | 4.67B | 4.44B | 4.03B | 3.44B |
| Shareholders' Equity | 9.92B | 10.20B | 10.03B | 9.49B | 8.92B | 8.39B | 7.80B | 7.57B | 7.16B | 7.00B | 6.81B | 6.56B |
| Retained Earnings | -4.99B | -4.30B | -4.32B | -4.53B | -4.78B | -5.06B | -5.25B | -5.40B | -5.34B | -5.18B | -5.15B | -4.95B |
| Net Cash (Debt) | 5.35B | 5.53B | 5.51B | 4.24B | 5.00B | 5.82B | 5.34B | 4.96B | 4.85B | 4.49B | 4.08B | 3.82B |
This table shows 12 quarterly periods of DoorDash's balance sheet, from Q2 2026 back to Q3 2023, 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?