dash: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DASH has $17,971M in assets. $8,463M in debts. $3,279M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	3,279	3,911	4,500	3,664
Restricted cash	4,080	2,750	202	-
Short-term marketable securities	964	1,088	1,317	1,300
Funds held at payment processors	377	322	322	335
Accounts receivable, net	894	840	782	622
Prepaid expenses and other current assets	899	824	730	839
Total current assets	10,493	9,735	7,853	6,760
Long-term restricted cash	-	-	-	13
Long-term marketable securities	849	725	842	795
Operating lease right-of-use assets	396	391	384	380
Property and equipment, net	976	906	846	733
Intangible assets, net	878	890	504	577
Goodwill	3,570	3,529	2,412	2,460
Non-marketable equity securities	-	-	-	40
Other assets	809	774	731	519
Total assets	17,971	16,950	13,572	12,277

Accounts payable	257	345	329	191
Operating lease liabilities	81	78	70	66
Accrued expenses and other current liabilities	4,794	4,273	4,178	3,837
Total current liabilities	5,132	4,696	4,577	4,094
Operating lease liabilities	454	452	457	466
Convertible notes, net	2,722	2,721	-	-
Other liabilities	155	153	143	139
Total liabilities	8,463	8,022	5,177	4,699
Redeemable non-controlling interests	13	5	6	9
Common stock, par value, class a, class b and class c shares authorized, issued and outstanding	0	0	0	0
Additional paid-in capital	13,760	13,439	13,444	12,843
Accumulated other comprehensive income (loss)	268	261	7	122
Accumulated deficit	-4,533	-4,777	-5,062	-5,396
Total stockholders equity	9,495	8,923	8,389	7,569
Total liabilities, redeemable non-controlling interests and stockholders equity	17,971	16,950	13,572	12,277