DoorDash, Inc.
For the period ended Dec 31, 2025. Filed Feb 18, 2026.
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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.
FY2025 · Filed Feb 18, 2026
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, 2024 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $4,019 | $4,378 |
| Restricted cash | 190 | 273 |
| Short-term investments | 1,322 | 1,128 |
| Funds held at payment processors | 436 | 587 |
| Accounts receivable, net | 732 | 1,108 |
| Prepaid expenses and other current assets | 687 | 1,169 |
| Total current assets | 7,386 | 8,643 |
| Long-term investments | 835 | 837 |
| Operating lease right-of-use assets | 389 | 437 |
| Property and equipment, net | 778 | 1,067 |
| Intangible assets, net | 510 | 2,260 |
| Goodwill | 2,315 | 5,519 |
| Other assets | 632 | 896 |
| Total assets | $12,845 | $19,659 |
| Liabilities, Redeemable Non-controlling Interests and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $321 | $397 |
| Operating lease liabilities | 68 | 105 |
| Accrued expenses and other current liabilities | 4,049 | 5,645 |
| Total current liabilities | 4,438 | 6,147 |
| Operating lease liabilities | 468 | 461 |
| Convertible notes, net | — | 2,724 |
| Other liabilities | 129 | 281 |
| Total liabilities | 5,035 | 9,613 |
| Commitments and contingencies (Note 10) | ||
| Redeemable non-controlling interests | 7 | 13 |
| Stockholders’ equity: | ||
| Common stock, $0.00001 par value, 6,000,000 Class A shares authorized as of December 31, 2024 and 2025, 393,816 and 409,657 Class A shares issued and outstanding as of December 31, 2024 and 2025, respectively; 200,000 Class B shares authorized as of December 31, 2024 and 2025, 25,861 and 24,590 Class B shares issued and outstanding as of December 31, 2024 and 2025, respectively; 2,000,000 Class C shares authorized as of December 31, 2024 and 2025, zero Class C shares issued and outstanding as of December 31, 2024 and 2025 | — | — |
| Additional paid-in capital | 13,165 | 14,092 |
| Accumulated other comprehensive income (loss) | (107) | 261 |
| Accumulated deficit | (5,255) | (4,320) |
| Total stockholders’ equity | 7,803 | 10,033 |
| Total liabilities, redeemable non-controlling interests and stockholders’ equity | $12,845 | $19,659 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.