DoorDash Inc
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
DASH$179.67-0.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in millions, except share amounts which are reflected in thousands, and per share data)
| December 31,2023 | September 30,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $2,656 | $3,664 |
| Short-term marketable securities | 1,422 | 1,300 |
| Funds held at payment processors | 356 | 335 |
| Accounts receivable, net | 533 | 622 |
| Prepaid expenses and other current assets | 630 | 839 |
| Total current assets | 5,597 | 6,760 |
| Long-term restricted cash | 11 | 13 |
| Long-term marketable securities | 583 | 795 |
| Operating lease right-of-use assets | 436 | 380 |
| Property and equipment, net | 712 | 733 |
| Intangible assets, net | 659 | 577 |
| Goodwill | 2,432 | 2,460 |
| Non-marketable equity securities | 46 | 40 |
| Other assets | 363 | 519 |
| Total assets | $10,839 | $12,277 |
| Liabilities, Redeemable Non-controlling Interests and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $216 | $191 |
| Operating lease liabilities | 68 | 66 |
| Accrued expenses and other current liabilities | 3,126 | 3,837 |
| Total current liabilities | 3,410 | 4,094 |
| Operating lease liabilities | 454 | 466 |
| Other liabilities | 162 | 139 |
| Total liabilities | 4,026 | 4,699 |
| Commitments and contingencies (Note 7) | ||
| Redeemable non-controlling interests | 7 | 9 |
| Stockholders’ equity: | ||
| Common stock, $0.00001 par value, 6,000,000 Class A shares authorized as of December 31, 2023 and September 30, 2024, 375,987 and 388,547 Class A shares issued and outstanding as of December 31, 2023 and September 30, 2024, respectively; 200,000 Class B shares authorized as of December 31, 2023 and September 30, 2024, 27,241 and 26,615 Class B shares issued and outstanding as of December 31, 2023 and September 30, 2024, respectively; 2,000,000 Class C shares authorized as of December 31, 2023 and September 30, 2024, zero Class C shares issued and outstanding as of December 31, 2023 and September 30, 2024 | — | — |
| Additional paid-in capital | 11,887 | 12,843 |
| Accumulated other comprehensive income | 73 | 122 |
| Accumulated deficit | (5,154) | (5,396) |
| Total stockholders’ equity | 6,806 | 7,569 |
| Total liabilities, redeemable non-controlling interests and stockholders’ equity | $10,839 | $12,277 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.