DD2 Balance Sheet - DoorDash Inc - Alpha Spread
D

DoorDash Inc
F:DD2

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DoorDash Inc
F:DD2
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Price: 116.7 EUR -1.47% Market Closed
Market Cap: 47.7B EUR
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Balance Sheet

Balance Sheet Decomposition
DoorDash Inc

Current Assets 6.6B
Cash & Short-Term Investments 4.9B
Receivables 585m
Other Current Assets 1.2B
Non-Current Assets 5.2B
Long-Term Investments 669m
PP&E 1.1B
Intangibles 3B
Other Non-Current Assets 512m
Current Liabilities 4B
Accounts Payable 163m
Accrued Liabilities 3.2B
Other Current Liabilities 685m
Non-Current Liabilities 647m
Other Non-Current Liabilities 647m

Balance Sheet
DoorDash Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
215
257
4 345
2 504
1 977
2 656
Cash Equivalents
215
257
4 345
2 504
1 977
2 656
Short-Term Investments
255
508
514
1 253
1 544
1 422
Total Receivables
19
58
291
349
400
533
Accounts Receivables
19
58
291
349
400
533
Other Receivables
0
0
0
0
0
0
Other Current Assets
80
175
367
459
799
986
Total Current Assets
569
998
5 517
4 565
4 720
5 597
PP&E Net
21
267
413
738
1 073
1 148
PP&E Gross
21
267
413
738
1 073
1 148
Accumulated Depreciation
14
39
104
247
468
808
Intangible Assets
0
103
74
61
765
659
Goodwill
0
306
316
316
2 370
2 432
Long-Term Investments
86
0
0
650
397
583
Other Long-Term Assets
7
58
33
479
464
420
Other Assets
0
306
316
316
2 370
2 432
Total Assets
683
N/A
1 732
+154%
6 353
+267%
6 809
+7%
9 789
+44%
10 839
+11%
Liabilities
Accounts Payable
35
20
80
161
157
216
Accrued Liabilities
61
292
844
1 186
1 750
2 539
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
364
0
0
0
Other Current Liabilities
14
70
114
413
637
655
Total Current Liabilities
110
382
1 402
1 760
2 544
3 410
Long-Term Debt
0
0
0
0
0
0
Minority Interest
0
0
0
0
14
7
Other Liabilities
24
168
251
382
477
616
Total Liabilities
134
N/A
550
+310%
1 653
+201%
2 142
+30%
3 035
+42%
4 033
+33%
Equity
Common Stock
985
2 264
0
0
0
0
Retained Earnings
485
1 152
1 613
2 081
3 846
5 154
Additional Paid In Capital
50
70
6 313
6 752
10 633
11 887
Other Equity
1
0
0
4
33
73
Total Equity
549
N/A
1 182
+115%
4 700
+298%
4 667
-1%
6 754
+45%
6 806
+1%
Total Liabilities & Equity
683
N/A
1 732
+154%
6 353
+267%
6 809
+7%
9 789
+44%
10 839
+11%
Shares Outstanding
Common Shares Outstanding
318
318
319
347
392
403

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