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DoorDash DASH Total Current Liabilities

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Other financials

Income statement

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Revenue$4.5B+35.6%
Gross profit$2.3B+40.7%
Operating income$156.0M-4.3%
Net income$200.0M-29.8%
EPS (diluted)$0.46-29.2%

Balance sheet

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Cash & equivalents$4.8B-27.7%
Total debt$578.0M+9.1%
Total equity$9.9B+11.2%
Total assets$19.6B+15.4%

Cash flow

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Operating cash flow$944.0M+87.3%
CapEx$61.0M-7.6%
Free cash flow$883.0M+102%

Valuation

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Market cap$90.31B-17.4%
Enterprise value$86.04B-16.6%
P/E107.4×-32.6×
P/S5.7×-3.5×

Profitability

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Gross margin51.4%+1.4pp
Operating margin4.5%
Net margin5.3%-1.3pp
FCF margin16.3%-0.3pp

Returns & leverage

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Return on equity8.9%-0.8pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.7×

Where this comes from

Reported directly by DoorDash in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: DoorDash’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001792789-26-000050
Line itemDecember 31,2025June 30,2026
Accounts payable$397$301
Operating lease liabilities105104
Accrued expenses and other current liabilities5,6455,747
Total current liabilities6,1476,152
Operating lease liabilities461474
Convertible notes, net2,7242,727
Other liabilities281276
Total liabilities9,6139,629

Item 1. Financial Statements (Unaudited)

FAQ

What is DoorDash's total current liabilities?
DoorDash (DASH) reported total current liabilities of $6.15B in Q2 2026.
How has DoorDash's total current liabilities changed year-over-year?
DoorDash's total current liabilities increased by 31.0% year-over-year, from $4.7B to $6.15B.
What is the long-term trend for DoorDash's total current liabilities?
Over 5 years (2020 to 2025), DoorDash's total current liabilities has grown at a 34.4% compound annual growth rate (CAGR), from $1.4B to $6.15B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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