DoorDash Inc
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 14, 2025
DASH$180.96+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in millions, except share amounts which are reflected in thousands, and per share data)
| December 31, 2023 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $2,656 | $4,019 |
| Restricted cash | 105 | 190 |
| Short-term marketable securities | 1,422 | 1,322 |
| Funds held at payment processors | 356 | 436 |
| Accounts receivable, net | 533 | 732 |
| Prepaid expenses and other current assets | 525 | 687 |
| Total current assets | 5,597 | 7,386 |
| Long-term marketable securities | 583 | 835 |
| Operating lease right-of-use assets | 436 | 389 |
| Property and equipment, net | 712 | 778 |
| Intangible assets, net | 659 | 510 |
| Goodwill | 2,432 | 2,315 |
| Other assets | 420 | 632 |
| Total assets | $10,839 | $12,845 |
| Liabilities, Redeemable Non-controlling Interests and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $216 | $321 |
| Operating lease liabilities | 68 | 68 |
| Accrued expenses and other current liabilities | 3,126 | 4,049 |
| Total current liabilities | 3,410 | 4,438 |
| Operating lease liabilities | 454 | 468 |
| Other liabilities | 162 | 129 |
| Total liabilities | 4,026 | 5,035 |
| Commitments and contingencies (Note 9) | ||
| Redeemable non-controlling interests | 7 | 7 |
| Stockholders’ equity: | ||
| Common stock, $0.00001 par value, 6,000,000 Class A shares authorized as of December 31, 2023 and 2024, 375,987 and 393,816 Class A shares issued and outstanding as of December 31, 2023 and 2024, respectively; 200,000 Class B shares authorized as of December 31, 2023 and 2024, 27,241 and 25,861 Class B shares issued and outstanding as of December 31, 2023 and 2024, respectively; 2,000,000 Class C shares authorized as of December 31, 2023 and 2024, zero Class C shares issued and outstanding as of December 31, 2023 and 2024 | — | — |
| Additional paid-in capital | 11,887 | 13,165 |
| Accumulated other comprehensive income (loss) | 73 | (107) |
| Accumulated deficit | (5,154) | (5,255) |
| Total stockholders’ equity | 6,806 | 7,803 |
| Total liabilities, redeemable non-controlling interests and stockholders’ equity | $10,839 | $12,845 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.