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DoorDash DASH Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Redeemable non-controlling interests1311
Stockholders’ equity:
Common stock, $0.00001 par value, 6,000,000 Class A shares authorized as of December 31, 2025 and June 30, 2026, 409,657 and 408,925 Class A shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively; 200,000 Class B shares authorized as of December 31, 2025 and June 30, 2026, 24,590 and 24,331 Class B shares issued and outstanding as of December 31, 2025 and June 30, 2026, respectively; 2,000,000 Class C shares authorized as of December 31, 2025 and June 30, 2026, zero Class C shares issued and outstanding as of December 31, 2025 and June 30, 2026
Additional paid-in capital14,09214,806
Accumulated other comprehensive income261101
Accumulated deficit(4,320)(4,986)
Total stockholders’ equity10,0339,921
Total liabilities, redeemable non-controlling interests and stockholders’ equity$19,659$19,561

Item 1. Financial Statements (Unaudited)

FAQ

What is DoorDash's total liabilities & equity?
DoorDash (DASH) reported total liabilities & equity of $19.56B in Q2 2026.
How has DoorDash's total liabilities & equity changed year-over-year?
DoorDash's total liabilities & equity increased by 15.4% year-over-year, from $16.95B to $19.56B.
What is the long-term trend for DoorDash's total liabilities & equity?
Over 5 years (2020 to 2025), DoorDash's total liabilities & equity has grown at a 25.3% compound annual growth rate (CAGR), from $6.35B to $19.66B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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