DASH - Company ID 0001792789
The table below shows DoorDash, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.05B | $4.42B | $4.58B | $3.28B | $3.91B | $4.50B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.21B | $1.10B | $1.03B | $894.00M | $840.00M | $782.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $9.36B |
| $8.42B |
| $8.59B |
| $10.49B |
| $9.73B |
| $7.85B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $5.53B | $5.50B | $5.50B | $3.57B | $3.53B | $2.41B |
| Total assets | $20.58B | $19.56B | $19.71B | $17.97B | $16.95B | $13.57B |
| Accounts payable | $333.00M | $301.00M | $268.00M | $257.00M | $345.00M | $329.00M |
| Total current liabilities | $6.39B | $6.15B | $6.03B | $5.13B | $4.70B | $4.58B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $9.85B | $9.63B | $9.50B | $8.46B | $8.02B | $5.18B |
| Retained earnings | -$4.52B | -$4.99B | -$4.30B | -$4.53B | -$4.78B | -$5.06B |
| Total equity | $10.72B | $9.92B | $10.20B | $9.49B | $8.92B | $8.39B |