DoorDash Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.42B | $4.58B | $4.38B | $3.28B | $3.91B | $4.50B | $4.02B | $3.66B |
| Accounts Receivable | $1.10B | $1.03B | $1.11B | $894.0M | $840.0M | $782.0M | $732.0M | $622.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.42B | $8.59B | $8.64B | $10.49B | $9.74B | $7.85B | $7.39B | $6.76B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $5.50B | $5.50B | $5.52B | $3.57B | $3.53B | $2.41B | $2.32B | $2.46B |
| Intangible Assets (Excl. Goodwill) | $2.01B | $2.12B | $2.26B | $878.0M | $890.0M | $504.0M | $510.0M | $577.0M |
| Total Assets | $19.56B | $19.71B | $19.66B | $17.97B | $16.95B | $13.57B | $12.85B | $12.28B |
| Liabilities | ||||||||
| Accounts Payable | $301.0M | $268.0M | $397.0M | $257.0M | $345.0M | $329.0M | $321.0M | $191.0M |
| Total Current Liabilities | $6.15B | $6.03B | $6.15B | $5.13B | $4.70B | $4.58B | $4.44B | $4.09B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.63B | $9.50B | $9.61B | $8.46B | $8.02B | $5.18B | $5.04B | $4.70B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.99B | $-4.30B | $-4.32B | $-4.53B | $-4.78B | $-5.06B | $-5.26B | $-5.40B |
| Total Stockholders' Equity | $9.92B | $10.20B | $10.03B | $9.50B | $8.92B | $8.39B | $7.80B | $7.57B |