- $43.39bn
- $38.91bn
- $8.64bn
- 92
- 24
- 71
- 66
Annual balance sheet for DoorDash, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 765 | 4,859 | 3,757 | 3,521 | 4,078 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58 | 291 | 349 | 400 | 533 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 998 | 5,517 | 4,565 | 4,720 | 5,597 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 267 | 413 | 738 | 1,073 | 1,148 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,732 | 6,353 | 6,809 | 9,789 | 10,839 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 382 | 1,402 | 1,760 | 2,544 | 3,410 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 550 | 1,653 | 2,142 | 3,035 | 4,033 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,182 | 4,700 | 4,667 | 6,754 | 6,806 |
Total Liabilities & Shareholders' Equity | 1,732 | 6,353 | 6,809 | 9,789 | 10,839 |
Total Common Shares Outstanding |