DoorDash, Inc. (BVMF:D2AS34)
Brazil
· Delayed Price · Currency is BRL 63.15
-0.69 (-1.08%)
Last updated: Mar 6, 2026, 4:37 PM GMT-3
DoorDash Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 4,378 | 4,019 | 2,656 | 1,977 | 2,504 | Upgrade
|
| Short-Term Investments | 1,128 | 1,322 | 1,422 | 1,544 | 1,253 | Upgrade
|
| Cash & Short-Term Investments | 5,506 | 5,341 | 4,078 | 3,521 | 3,757 | Upgrade
|
| Cash Growth | 3.09% | 30.97% | 15.82% | -6.28% | -22.68% | Upgrade
|
| Accounts Receivable | 1,108 | 732 | 533 | 400 | 349 | Upgrade
|
| Other Receivables | 279 | 133 | - | - | - | Upgrade
|
| Receivables | 1,387 | 865 | 533 | 400 | 349 | Upgrade
|
| Prepaid Expenses | 414 | 237 | 474 | 322 | 114 | Upgrade
|
| Restricted Cash | 273 | 190 | 105 | - | - | Upgrade
|
| Other Current Assets | 1,063 | 753 | 407 | 477 | 345 | Upgrade
|
| Total Current Assets | 8,643 | 7,386 | 5,597 | 4,720 | 4,565 | Upgrade
|
| Property, Plant & Equipment | 1,504 | 1,167 | 1,148 | 1,073 | 738 | Upgrade
|
| Long-Term Investments | 874 | 835 | 583 | 521 | 1,059 | Upgrade
|
| Goodwill | 5,519 | 2,315 | 2,432 | 2,370 | 316 | Upgrade
|
| Other Intangible Assets | 2,260 | 510 | 659 | 765 | 61 | Upgrade
|
| Long-Term Deferred Charges | 112 | 93 | 86 | 64 | 37 | Upgrade
|
| Other Long-Term Assets | 747 | 539 | 334 | 276 | 33 | Upgrade
|
| Total Assets | 19,659 | 12,845 | 10,839 | 9,789 | 6,809 | Upgrade
|
| Accounts Payable | 397 | 321 | 216 | 157 | 161 | Upgrade
|
| Accrued Expenses | 2,375 | 1,974 | 1,446 | 956 | 629 | Upgrade
|
| Current Portion of Leases | 105 | 68 | 68 | 55 | 26 | Upgrade
|
| Current Unearned Revenue | 547 | 396 | 308 | 251 | 183 | Upgrade
|
| Other Current Liabilities | 2,723 | 1,679 | 1,372 | 1,125 | 761 | Upgrade
|
| Total Current Liabilities | 6,147 | 4,438 | 3,410 | 2,544 | 1,760 | Upgrade
|
| Long-Term Debt | 2,724 | - | - | - | - | Upgrade
|
| Long-Term Leases | 461 | 468 | 454 | 456 | 373 | Upgrade
|
| Other Long-Term Liabilities | 281 | 129 | 162 | 21 | 9 | Upgrade
|
| Total Liabilities | 9,613 | 5,035 | 4,026 | 3,021 | 2,142 | Upgrade
|
| Additional Paid-In Capital | 14,092 | 13,165 | 11,887 | 10,633 | 6,752 | Upgrade
|
| Retained Earnings | -4,320 | -5,255 | -5,154 | -3,846 | -2,081 | Upgrade
|
| Comprehensive Income & Other | 261 | -107 | 73 | -33 | -4 | Upgrade
|
| Total Common Equity | 10,033 | 7,803 | 6,806 | 6,754 | 4,667 | Upgrade
|
| Minority Interest | 13 | 7 | 7 | 14 | - | Upgrade
|
| Shareholders' Equity | 10,046 | 7,810 | 6,813 | 6,768 | 4,667 | Upgrade
|
| Total Liabilities & Equity | 19,659 | 12,845 | 10,839 | 9,789 | 6,809 | Upgrade
|
| Total Debt | 3,290 | 536 | 522 | 511 | 399 | Upgrade
|
| Net Cash (Debt) | 2,216 | 4,805 | 4,139 | 3,407 | 4,008 | Upgrade
|
| Net Cash Growth | -53.88% | 16.09% | 21.49% | -14.99% | -5.52% | Upgrade
|
| Net Cash Per Share | 5.04 | 11.17 | 10.53 | 9.17 | 11.90 | Upgrade
|
| Filing Date Shares Outstanding | 434.43 | 420.1 | 404 | 392.08 | 348.41 | Upgrade
|
| Total Common Shares Outstanding | 434.25 | 419.68 | 403.23 | 391.47 | 346.51 | Upgrade
|
| Working Capital | 2,496 | 2,948 | 2,187 | 2,176 | 2,805 | Upgrade
|
| Book Value Per Share | 23.10 | 18.59 | 16.88 | 17.25 | 13.47 | Upgrade
|
| Tangible Book Value | 2,254 | 4,978 | 3,715 | 3,619 | 4,290 | Upgrade
|
| Tangible Book Value Per Share | 5.19 | 11.86 | 9.21 | 9.24 | 12.38 | Upgrade
|
| Machinery | 510 | 363 | 310 | 276 | 232 | Upgrade
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| Construction In Progress | 48 | 61 | 40 | 74 | 31 | Upgrade
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| Leasehold Improvements | 268 | 211 | 217 | 164 | 98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.