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DoorDash Balance Sheet Statement

Assets, liabilities, and shareholders' equity

DoorDash holds $19.7B in total assets. Shareholders' equity is $10.2B against $562.0M in total debt. Cash and equivalents total $5.0B. The current ratio is 1.43 and debt-to-equity is 0.055. Based on the Q1 2026 filing.

Total Assets$19.7BTotal Stockholders Equity$10.2BCash And Equivalents$5.0BTotal Current Assets$8.6BTotal Current Liabilities$6.0B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$70.9B
P/E Ratio76.54
ROE9.96%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$321.0M$329.0M$345.0M$257.0M$397.0M$268.0M
Accrued Marketing and Advertising Expenses$142.0M$156.0M$133.0M$166.0M$170.0M$168.0M
Accrued Liabilities, Current$4.0B$4.2B$4.3B$4.8B$5.6B$5.7B
Deferred revenue$396.0M$377.0M$421.0M$449.0M$547.0M$538.0M
Operating lease liabilities, current$68.0M$70.0M$78.0M$81.0M$105.0M$105.0M
Total current liabilities$4.4B$4.6B$4.7B$5.1B$6.1B$6.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$732.0M$782.0M$840.0M$894.0M$1.1B$1.0B
Cash and cash equivalents$4.0B$4.7B$6.7B$7.4B$4.4B$5.0B
Available For Sale Securities Debt Securities Current$1.3B$1.3B$1.1B$964.0M$1.1B$958.0M
Deferred costs—$67.0M$72.0M$75.0M—$79.0M
Funds held at payment processors$436.0M$322.0M$322.0M$377.0M$587.0M$605.0M
Other current assets$253.0M$295.0M$386.0M$362.0M$397.0M$425.0M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$133.0M$144.0M$154.0M$157.0M$279.0M$203.0M
Prepaid expenses and other current assets$687.0M$730.0M$824.0M$899.0M$1.2B$1.1B
Restricted cash$190.0M$202.0M$2.8B$4.1B$273.0M$300.0M
Short-term investments$1.3B$1.3B$1.1B$964.0M$1.1B$958.0M
Total current assets$7.4B$7.9B$9.7B$10.5B$8.6B$8.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$13.2B$13.4B$13.4B$13.8B$14.1B$14.4B
Accumulated other comprehensive income (loss)-$107.0M$7.0M$261.0M$268.0M$261.0M$117.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0.0$0.0$0.0$0.0$0.0$0.0
Redeemable noncontrolling interests$7.0M$6.0M$5.0M$13.0M$13.0M$12.0M
Retained earnings-$5.3B-$5.1B-$4.8B-$4.5B-$4.3B-$4.3B
Total liabilities and stockholders' equity$12.8B$13.6B$17.0B$18.0B$19.7B$19.7B
Total stockholders' equity$7.8B$8.4B$8.9B$9.5B$10.0B$10.2B
Treasury stock—————$162.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$42.0M$43.0M$41.0M$47.0M$69.0M$123.0M
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments$11.0M$11.0M$11.0M$11.0M$24.0M$24.0M
Goodwill$2.3B$2.4B$3.5B$3.6B$5.5B$5.5B
Long-term marketable securities$835.0M$842.0M$725.0M$849.0M$837.0M$849.0M
Deferred costs—$97.0M$103.0M$108.0M—$113.0M
Intangible assets — net$510.0M$504.0M$890.0M$878.0M$2.3B$2.1B
Other intangible assets—net$510.0M$504.0M$890.0M$878.0M$2.3B$2.1B
Operating lease right-of-use assets$389.0M$384.0M$391.0M$396.0M$437.0M$437.0M
Other non-current assets$632.0M$731.0M$774.0M$809.0M$896.0M$1.1B
Property, plant and equipment, net$778.0M$846.0M$906.0M$976.0M$1.1B$1.1B
Accumulated depreciation$1.2B$1.3B$1.4B$1.5B$1.7B$1.8B
Total property and equipment, gross$2.0B$2.2B$2.3B$2.5B$2.7B$2.9B
Restricted Cash and Investments—$12.0M$39.0M$40.0M—$107.0M
Total assets$12.8B$13.6B$17.0B$18.0B$19.7B$19.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued litigation$160.0M$165.0M$190.0M$214.0M$263.0M$284.0M
Taxes, except income taxes$337.0M$353.0M$361.0M$377.0M$589.0M$591.0M
Operating lease liabilities, non-current$468.0M$457.0M$452.0M$454.0M$461.0M$457.0M
Operating Lease Liabilities (Total)$536.0M———$566.0M—
Other non-current liabilities$129.0M$143.0M$153.0M$155.0M$281.0M$293.0M
Total liabilities$5.0B$5.2B$8.0B$8.5B$9.6B$9.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Compensation and Benefits————$282.0M$342.0M
Accrued operations related expenses$446.0M$560.0M$488.0M$526.0M$502.0M$470.0M
Accounts Receivable, Allowance for Credit Loss$22.0M$26.0M$28.0M$41.0M$45.0M$51.0M
Capitalized Contract Cost, Net$157.0M$164.0M$175.0M$183.0M$191.0M$192.0M
Cash and Cash Equivalents and Available-For-Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax$3.0M$6.0M$3.0M$4.0M$6.0M$3.0M
Cash and Cash Equivalents and Available-For-Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax$2.0M$1.0M$0.0$0.0$0.0$3.0M
Cash, Cash Equivalents And Available-for-sale Debt Securities$4.4B$5.5B$4.4B$3.9B$3.9B$4.7B
Cash, Cash Equivalents And Available-for-sale Debt Securities, Amortized Cost$4.4B$5.5B$4.4B$3.9B$3.9B$4.7B
Warrants exercisable (in shares)——9.4M———
Common stock, par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00
Contract with Customer, Liability$396.0M$377.0M$421.0M$449.0M$547.0M$538.0M
Unearned prepayments received—$228.0M$228.0M$228.0M—$328.0M
Long-term debt, net$0.0—$2.7B$2.7B$2.7B$2.7B
Dasher and merchant payable$1.1B$1.1B$1.0B$1.3B$1.7B$1.8B
Debt Securities, Available-for-Sale, Allowance for Credit Loss$0.0$0.0$0.0$0.0$0.0$0.0
Other contract costs$64.0M$67.0M$72.0M$75.0M$79.0M$79.0M
Initial cost basis$450.0M$451.0M$451.0M$457.0M$460.0M$514.0M
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Including Impairment Loss, Cumulative Amount$419.0M$419.0M$421.0M$421.0M$415.0M$415.0M
Thereafter—$152.0M$327.0M$329.0M—$613.0M
Finite-Lived Intangible Assets, Accumulated Amortization$403.0M$445.0M$505.0M$526.0M$640.0M$740.0M
2028—$80.0M$135.0M$143.0M—$312.0M
2030—$53.0M$101.0M$102.0M—$171.0M
Remainder of 2026—$71.0M$70.0M$36.0M—$339.0M
2027—$85.0M$140.0M$146.0M—$420.0M
2029—$63.0M$117.0M$122.0M—$263.0M
Gross Carrying Amount$913.0M$949.0M$1.4B$1.4B$2.9B$2.9B
Indemnification liability$0.0$0.0$0.0$0.0$0.0$0.0
Letters of Credit Outstanding, Amount$141.0M$143.0M$78.0M$102.0M$106.0M$91.0M
Net cost of purchase——$339.0M———
Net hedge amount——$680.0M———
Other accrued liabilities$383.0M$391.0M$550.0M$626.0M$475.0M$422.0M
Prepaid expenses$237.0M$224.0M$212.0M$305.0M$414.0M$413.0M
Restructuring Reserve————$0.0$26.0M
Insurance Reserve, Current$1.0B$1.1B$1.1B$1.1B$1.1B$1.1B
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price—$6.04$6.27$6.67—$7.02
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number—3.6M3.2M2.5M—2.2M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number4.5M3.8M3.3M2.6M2.4M2.2M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number—3.8M3.3M2.6M—2.2M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value—$665.0M$799.0M$690.0M—$312.0M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$5.72$6.04$6.27$6.67$6.70$7.02
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$732.0M$665.0M$799.0M$690.0M$530.0M$312.0M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price—$6.13$6.35$6.75—$7.05
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value—$635.0M$770.0M$670.0M—$309.0M
Share Repurchase Program, Authorized, Amount—$5.0B————