← DoorDash, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $257.0m $4.3b $2.5b $2.0b $2.7b $4.0b $4.4b
Short-term investments $508.0m $514.0m $1.3b $1.5b $1.4b $1.3b $1.1b
Accounts receivable, net $58.0m $291.0m $349.0m $400.0m $533.0m $732.0m $1.1b
Prepaid expenses and other current assets $125.0m $221.0m $139.0m $358.0m $630.0m $687.0m $1.2b
Total current assets $998.0m $5.5b $4.6b $4.7b $5.6b $7.4b $8.6b
Long-term investments — $0 $650.0m $397.0m $583.0m $835.0m $837.0m
Property and equipment, net $101.0m $210.0m $402.0m $637.0m $712.0m $778.0m $1.1b
Intangible assets, net $103.0m $74.0m $61.0m $765.0m $659.0m $510.0m $2.3b
Goodwill $306.0m $316.0m $316.0m $2.4b $2.4b $2.3b $5.5b
Operating lease right-of-use assets $166.0m $203.0m $336.0m $436.0m $436.0m $389.0m $437.0m
Other assets $28.0m $33.0m $70.0m $129.0m $363.0m $632.0m $896.0m
Restricted cash $30.0m $0 $2.0m $211.0m $105.0m $190.0m $273.0m
Funds held at payment processors $50.0m $146.0m $320.0m $441.0m $356.0m $436.0m $587.0m
Operating lease liabilities $167.0m $238.0m $373.0m $456.0m $454.0m $468.0m $461.0m
Accrued expenses and other current liabilities $345.0m $943.0m $1.6b $2.3b $3.1b $4.0b $5.6b
Convertible notes, net — — — — — $0 $2.7b
Other liabilities $1.0m $13.0m $9.0m $21.0m $162.0m $129.0m $281.0m
Redeemable non-controlling interests — — $0 $14.0m $7.0m $7.0m $13.0m
Total stockholders’ equity ($1.1b) $4.7b $4.7b $6.8b $6.8b $7.8b $10.0b
Total assets $1.7b $6.4b $6.8b $9.8b $10.8b $12.8b $19.7b
Accounts payable $20.0m $80.0m $161.0m $157.0m $216.0m $321.0m $397.0m
Total current liabilities $382.0m $1.4b $1.8b $2.5b $3.4b $4.4b $6.1b
Total liabilities $550.0m $1.7b $2.1b $3.0b $4.0b $5.0b $9.6b
Common stock, par value, Class A, Class B and Class C shares authorized, issued and outstanding 0 0 0 0 0 0 0
Additional paid-in capital $70.0m $6.3b $6.8b $10.6b $11.9b $13.2b $14.1b
Accumulated other comprehensive income (loss) — $0 ($4.0m) ($33.0m) $73.0m ($107.0m) $261.0m
Accumulated deficit ($1.2b) ($1.6b) ($2.1b) ($3.8b) ($5.2b) ($5.3b) ($4.3b)
Total liabilities, redeemable non-controlling interests and stockholders’ equity $1.7b $6.4b $6.8b $9.8b $10.8b $12.8b $19.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.