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DoorDash·Balance Sheet Statement·44 metrics

Breakdown

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Metrics

Accrued operations related expenses

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Accounts Receivable, Allowance for Credit Loss

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Capitalized Contract Cost, Net

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Cash and Cash Equivalents and Available-For-Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax

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Cash and Cash Equivalents and Available-For-Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax

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Cash, Cash Equivalents And Available-for-sale Debt Securities

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Cash, Cash Equivalents And Available-for-sale Debt Securities, Amortized Cost

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Warrants exercisable (in shares)

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Common stock, par value (in dollars per share)

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Contract with Customer, Liability

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Unearned prepayments received

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Long-term debt, net

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Dasher and merchant payable

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Debt Securities, Available-for-Sale, Allowance for Credit Loss

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Other contract costs

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Initial cost basis

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Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Including Impairment Loss, Cumulative Amount

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Escrow deposit

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Thereafter

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Finite-Lived Intangible Assets, Accumulated Amortization

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Remainder of 2026

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Gross Carrying Amount

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Indemnification liability

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Letters of Credit Outstanding, Amount

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Net cost of purchase

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Net hedge amount

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Other accrued liabilities

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Prepaid expenses

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Insurance Reserve, Current

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price

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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

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Share Repurchase Program, Authorized, Amount

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Share Repurchase Program, Remaining Authorized, Amount

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