DASH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DASH has $19,711M in assets. $9,501M in debts. $4,575M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,575	4,378	3,279	3,911
Restricted cash	300	273	4,080	2,750
Short-term investments	958	1,128	964	1,088
Funds held at payment processors	605	587	377	322
Accounts receivable, net	1,034	1,108	894	840
Prepaid expenses and other current assets	1,120	1,169	899	824
Total current assets	8,592	8,643	10,493	9,735
Long-term investments	849	837	849	725
Operating lease right-of-use assets	437	437	396	391
Property and equipment, net	1,142	1,067	976	906
Intangible assets, net	2,118	2,260	878	890
Goodwill	5,499	5,519	3,570	3,529
Other assets	1,074	896	809	774
Total assets	19,711	19,659	17,971	16,950

Accounts payable	268	397	257	345
Operating lease liabilities	105	105	81	78
Accrued expenses and other current liabilities	5,653	5,645	4,794	4,273
Total current liabilities	6,026	6,147	5,132	4,696
Operating lease liabilities	457	461	454	452
Convertible notes, net	2,725	2,724	2,722	2,721
Other liabilities	293	281	155	153
Total liabilities	9,501	9,613	8,463	8,022
Redeemable non-controlling interests	12	13	13	5
Common stock, par value, class a, class b and class c shares authorized, issued and outstanding	0	0	0	0
Additional paid-in capital	14,379	14,092	13,760	13,439
Accumulated other comprehensive income	117	261	268	261
Accumulated deficit	-4,298	-4,320	-4,533	-4,777
Total stockholders equity	10,198	10,033	9,495	8,923
Total liabilities, redeemable non-controlling interests and stockholders equity	19,711	19,659	17,971	16,950

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.