DASH: the balance sheet

MyFinsight

For the year ending 2025-12-31, DASH has $19,659M in assets. $9,613M in debts. $4,378M in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	4,378	4,019	2,656	1,977
Restricted cash	273	190	-	-
Short-term investments	1,128	1,322	1,422	1,544
Funds held at payment processors	587	436	356	441
Accounts receivable, net	1,108	732	533	400
Prepaid expenses and other current assets	1,169	687	630	358
Total current assets	8,643	7,386	5,597	4,720
Long-term restricted cash	-	-	11	211
Long-term investments	837	835	583	397
Operating lease right-of-use assets	437	389	436	436
Property and equipment, net	1,067	778	712	637
Intangible assets, net	2,260	510	659	765
Goodwill	5,519	2,315	2,432	2,370
Non-marketable equity securities	-	-	46	124
Other assets	896	632	363	129
Total assets	19,659	12,845	10,839	9,789

Accounts payable	397	321	216	157
Operating lease liabilities	105	68	68	55
Accrued expenses and other current liabilities	5,645	4,049	3,126	2,332
Total current liabilities	6,147	4,438	3,410	2,544
Operating lease liabilities	461	468	454	456
Convertible notes, net	2,724	-	-	-
Other liabilities	281	129	162	21
Total liabilities	9,613	5,035	4,026	3,021
Redeemable non-controlling interests	13	7	7	14
Common stock, par value, class a, class b and class c shares authorized, issued and outstanding	0	0	0	0
Additional paid-in capital	14,092	13,165	11,887	10,633
Accumulated other comprehensive income (loss)	261	-107	73	-33
Accumulated deficit	-4,320	-5,255	-5,154	-3,846
Total stockholders equity	10,033	7,803	6,806	6,754
Total liabilities, redeemable non-controlling interests and stockholders equity	19,659	12,845	10,839	9,789

Unit: Million (M) dollars