DoorDash Inc
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
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FY2023 · Filed Feb 20, 2024
DASH$180.96+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except share amounts which are reflected in thousands, and per share data)
| December 31, 2022 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,977 | $2,656 |
| Short-term marketable securities | 1,544 | 1,422 |
| Funds held at payment processors | 441 | 356 |
| Accounts receivable, net | 400 | 533 |
| Prepaid expenses and other current assets | 358 | 630 |
| Total current assets | 4,720 | 5,597 |
| Long-term restricted cash | 211 | 11 |
| Long-term marketable securities | 397 | 583 |
| Operating lease right-of-use assets | 436 | 436 |
| Property and equipment, net | 637 | 712 |
| Intangible assets, net | 765 | 659 |
| Goodwill | 2,370 | 2,432 |
| Non-marketable equity securities | 124 | 46 |
| Other assets | 129 | 363 |
| Total assets | $9,789 | $10,839 |
| Liabilities, Redeemable Non-controlling Interests and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $157 | $216 |
| Operating lease liabilities | 55 | 68 |
| Accrued expenses and other current liabilities | 2,332 | 3,126 |
| Total current liabilities | 2,544 | 3,410 |
| Operating lease liabilities | 456 | 454 |
| Other liabilities | 21 | 162 |
| Total liabilities | 3,021 | 4,026 |
| Commitments and contingencies (Note 9) | ||
| Redeemable non-controlling interests | 14 | 7 |
| Stockholders’ equity: | ||
| Common stock, $0.00001 par value, 6,000,000 Class A shares authorized as of December 31, 2022 and 2023, 363,299 and 375,987 Class A shares issued and outstanding as of December 31, 2022 and 2023, respectively; 200,000 Class B shares authorized as of December 31, 2022 and 2023, 28,172 and 27,241 Class B shares issued and outstanding as of December 31, 2022 and 2023, respectively; 2,000,000 Class C shares authorized as of December 31, 2022 and 2023, zero Class C shares issued and outstanding as of December 31, 2022 and 2023 | — | — |
| Additional paid-in capital | 10,633 | 11,887 |
| Accumulated other comprehensive income (loss) | (33) | 73 |
| Accumulated deficit | (3,846) | (5,154) |
| Total stockholders’ equity | 6,754 | 6,806 |
| Total liabilities, redeemable non-controlling interests and stockholders’ equity | $9,789 | $10,839 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.