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DoorDash DASH Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)

Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) at other companies

Tradeweb Markets Inc.TW

$351.01M+29.3%

Parker-HannifinPH

$307M—

The Travelers CompaniesTRV

$3.05B-4.4%

PepsiCoPEP

$136M+22.5%

Chicago Atlantic Real Estate FinanceREFI

$2.56M+388%

Brookfield Asset ManagementBAM

$440M-13.2%

Other financials

Income statement

Revenue$4.0B+33.1%

Gross profit$2.0B+33.4%

Operating income$151.0M-2.6%

Net income$184.0M-4.7%

EPS (diluted)$0.42-4.6%

Balance sheet

Cash & equivalents$5.0B+5.7%

Total debt$562.0M+6.6%

Total equity$10.2B+21.6%

Total assets$19.7B+45.2%

Cash flow

Operating cash flow$594.0M-6.5%

CapEx$57.0M-23.0%

Free cash flow$537.0M-4.3%

Valuation

Market cap$75.58B-15.0%

Enterprise value$71.16B-16.2%

P/E81.6×-181×

P/S5.1×-2.8×

Profitability

Gross margin50.9%+1.7pp

Operating margin4.9%—

Net margin6.3%+3.3pp

Returns & leverage

Return on equity10%+5.6pp

Debt / equity0.1×0.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by DoorDash in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.

The official record: DoorDash’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DoorDash's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?: DoorDash (DASH) reported other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) of $203M in Q1 2026.
How has DoorDash's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) changed year-over-year?: DoorDash's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) increased by 41.0% year-over-year, from $144M to $203M.