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dash: the balance sheet
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Prepaid expenses and
other current assets
$899M
(7.15%↑ Y/Y)
Accounts receivable, net
$894M
(43.73%↑ Y/Y)
Funds held at payment
processors
$377M
(12.54%↑ Y/Y)
Short-term marketable
securities
$964M
(-25.85%↓ Y/Y)
Restricted cash
$4,080M
Cash and cash
equivalents
$3,279M
(-10.51%↓ Y/Y)
Other assets
$809M
(55.88%↑ Y/Y)
Goodwill
$3,570M
(45.12%↑ Y/Y)
Intangible assets, net
$878M
(52.17%↑ Y/Y)
Property and equipment,
net
$976M
(33.15%↑ Y/Y)
Operating lease
right-of-use assets
$396M
(4.21%↑ Y/Y)
Long-term marketable
securities
$849M
(6.79%↑ Y/Y)
Total current assets
$10,493M
(55.22%↑ Y/Y)
Total assets
$17,971M
(46.38%↑ Y/Y)
Total liabilities,
redeemable...
$17,971M
(46.38%↑ Y/Y)
Total stockholders
equity
$9,495M
(25.45%↑ Y/Y)
Redeemable
non-controlling interests
$13M
(44.44%↑ Y/Y)
Total liabilities
$8,463M
(80.10%↑ Y/Y)
Accumulated deficit
-$4,533M
(15.99%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$268M
(119.67%↑ Y/Y)
Additional paid-in capital
$13,760M
(7.14%↑ Y/Y)
Other liabilities
$155M
(11.51%↑ Y/Y)
Convertible notes, net
$2,722M
Operating lease
liabilities
$454M
(-2.58%↓ Y/Y)
Total current
liabilities
$5,132M
(25.35%↑ Y/Y)
Accrued expenses and
other current...
$4,794M
(24.94%↑ Y/Y)
Operating lease
liabilities
$81M
(22.73%↑ Y/Y)
Accounts payable
$257M
(34.55%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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DoorDash, Inc. (DASH)
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DoorDash, Inc. (DASH)