DoorDash
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DoorDash's balance sheet done over the years? Its assets were worth $10,839,000,000 last year, which is more than in the previous period. 37% of DoorDash’s total assets is currently financed by debt. Its liabilities reached the amount of $4,026,000,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2018 | 683000000 | 134M | 19.62% |
|---|---|---|---|
| 2019 | 1732000000 | 550M | 31.76% |
| 2020 | 6353000000 | 1.65B | 26.02% |
| 2021 | 6809000000 | 2.14B | 31.46% |
| 2022 | 9789000000 | 3.02B | 30.86% |
| 2023 | 10839000000 | 4.02B | 37.14% |
DASH Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.65B | 1.97B | 2.50B | 4.34B | 257M | 215M |
Short term investments | 1.42B | 1.54B | 1.25B | 514M | 508M | 255M |
Net receivables | 533M | 400M | 349M | 291M | 58M | 19M |
Inventory | 0 | 441M | 0 | 0 | 50M | 0 |
Other current assets | 986M | 358M | 459M | 367M | 125M | 80M |
Total current assets | 5.59B | 4.72B | 4.56B | 5.51B | 998M | 569M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.14B | 1.07B | 738M | 413M | 267M | 21M |
Goodwill | 2.43B | 2.37B | 316M | 316M | 306M | 0 |
Intangible assets | 659M | 765M | 61M | 74M | 103M | 0 |
Long term investments | 583M | 521M | 1.05B | 0 | 0 | 86M |
Other non-current assets | 420M | 340M | 70M | 33M | 58M | 7M |
Total non-current assets | 5.24B | 5.06B | 2.24B | 836M | 734M | 114M |
Total assets | 10.83B | 9.78B | 6.80B | 6.35B | 1.73B | 683M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 308M | 251M | 183M | 136M | 27M | 8M |
Short term debt | 136M | 55M | 26M | 379M | 17M | 16M |
Total current liabilities | 3.41B | 2.54B | 1.76B | 1.40B | 382M | 110M |
| Non-current liabilities: | ||||||
Long term debt | 454M | 456M | 373M | 238M | 167M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 162M | 21M | 9M | 13M | 1M | 24M |
Total non-current liabilities | 616M | 477M | 382M | 251M | 168M | 24M |
Total liabilities | 4.02B | 3.02B | 2.14B | 1.65B | 550M | 134M |
| Data source | Data source | Data source | Data source |