DoorDash, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-436.0M | $215.0M |
| Dec 2019 | — | $-1.08B | $257.0M |
| Mar 2020 | — | $-1.20B | $469.0M |
| Jun 2020 | — | $-1.17B | $995.0M |
| Sep 2020 | — | $-1.21B | $1.10B |
| Dec 2020 | — | $4.70B | $4.35B |
| Mar 2021 | — | $4.56B | $4.01B |
| Jun 2021 | — | $4.62B | $3.33B |
| Sep 2021 | — | $4.67B | $2.86B |
| Dec 2021 | — | $4.67B | $2.50B |
| Mar 2022 | — | $4.65B | $2.24B |
| Jun 2022 | — | $7.41B | $2.73B |
| Sep 2022 | — | $6.83B | $2.32B |
| Dec 2022 | — | $6.75B | $1.98B |
| Mar 2023 | — | $6.52B | $1.83B |
| Jun 2023 | — | $6.40B | $1.90B |
| Sep 2023 | — | $6.56B | $2.34B |
| Dec 2023 | — | $6.81B | $2.66B |
| Mar 2024 | — | $7.00B | $3.12B |
| Jun 2024 | — | $7.16B | $3.43B |
| Sep 2024 | — | $7.57B | $3.66B |
| Dec 2024 | — | $7.80B | $4.02B |
| Mar 2025 | — | $8.39B | $4.50B |
| Jun 2025 | — | $8.92B | $3.91B |
| Sep 2025 | — | $9.50B | $3.28B |
| Dec 2025 | — | $10.03B | $4.38B |
| Mar 2026 | — | $10.20B | $4.58B |
| Jun 2026 | — | $9.92B | $4.42B |