Skip to content
Screener

DoorDash DASH Other long-term liabilities

Other long-term liabilities at other companies

Maplebear Inc. logo
Maplebear Inc.CART
Cars.com Inc. logo
Cars.com Inc.CARS

Other financials

Income statement

See full
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)$0.42-4.5%

Balance sheet

See full
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

See full
Operating cash flow$594.0M-6.5%
CapEx$57.0M-23.0%
Free cash flow$537.0M-4.3%

Valuation

See full
Market cap$86.07B-18.8%
Enterprise value$81.65B-18.2%
P/E93×-42.8×
P/S5.9×-3.1×

Profitability

See full
Gross margin50.9%+1.7pp
Operating margin4.9%
Net margin6.3%+3.3pp
FCF margin14.6%-3.7pp

Returns & leverage

See full
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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: DoorDash’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001792789-26-000037
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2026
Accounts payable14(123)
Accrued expenses and other current liabilities94(27)
Payments for operating lease liabilities(28)(37)
Other liabilities96
Net cash provided by operating activities635594
Cash flows from investing activities
Purchases of property and equipment(74)(57)
Capitalized software and website development costs(67)(117)

Item 1. Financial Statements (Unaudited)

FAQ

What is DoorDash's other long-term liabilities?
DoorDash (DASH) reported other long-term liabilities of $6M in Q1 2026.
How has DoorDash's other long-term liabilities changed year-over-year?
DoorDash's other long-term liabilities decreased by 33.3% year-over-year, from $9M to $6M.
What is the long-term trend for DoorDash's other long-term liabilities?
Over 4 years (2021 to 2025), DoorDash's other long-term liabilities has grown at a 97.5% compound annual growth rate (CAGR), from -$5M to -$76M.
What does other long-term liabilities mean?
Captures the net change in long-term liabilities that are not classified as debt or other specific categories. It reflects shifts in long-term obligations that impact the company's overall financial leverage.

Ask your AI about DoorDash's other long-term liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude