Common-Size Balance Sheet: Assets
Quarterly Data
Paying user area
Try for free
DoorDash, Inc. pages available for free this week:
- Income Statement
- Balance Sheet: Assets
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value (EV)
- Net Profit Margin since 2020
- Operating Profit Margin since 2020
- Current Ratio since 2020
- Price to Earnings (P/E) since 2020
- Price to Book Value (P/BV) since 2020
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to DoorDash, Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Based on: 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
The composition of assets has undergone significant shifts over the analyzed period, spanning from March 31, 2021, to December 31, 2025. A notable trend is the decreasing proportion of cash and cash equivalents relative to total assets, declining from 67.89% in March 2021 to 22.27% in December 2025. Conversely, the proportion of goodwill has experienced considerable fluctuation, peaking at 28.07% in December 2025, after a low of 4.64% in December 2021.
- Liquidity and Current Assets
- Current assets, initially representing 85.14% of total assets in March 2021, decreased to 43.96% by December 2025. This decline is largely attributable to the reduction in cash and short-term marketable securities. Short-term marketable securities decreased from 7.91% to 5.74% over the same period. Funds held at payment processors exhibited some volatility, peaking at 4.70% in December 2021, but ultimately settled at 2.99% in December 2025. Accounts receivable remained relatively stable, fluctuating between approximately 3.40% and 5.70% of total assets. Prepaid expenses and other current assets showed an increasing trend, rising from 2.41% to 5.95% before decreasing to 5.95% in December 2025.
- Non-Current Assets
- Non-current assets have increased as a percentage of total assets, rising from 14.86% in March 2021 to 56.04% in December 2025. This increase is primarily driven by changes in intangible assets and goodwill. Intangible assets experienced a substantial increase, growing from 1.19% to 11.50% before decreasing to 11.50% in December 2025. Operating lease right-of-use assets remained relatively consistent, decreasing from 3.49% to 2.22%. Property and equipment, net, showed a slight decrease, moving from 4.24% to 5.43% before settling at 5.43% in December 2025. Long-term marketable securities were minimal for most of the period, becoming more significant in late 2024 and 2025, reaching 4.26% in December 2025.
- Restricted Cash
- Restricted cash was absent for the majority of the analyzed period, appearing only in late 2024 and 2025, reaching a peak of 22.70% in June 2025 before decreasing to 1.39% in December 2025. This suggests a temporary shift in cash management practices or specific contractual obligations during that timeframe.
Overall, the asset composition demonstrates a shift away from highly liquid assets (cash and short-term securities) towards longer-term assets, particularly goodwill and intangible assets. This suggests a potential change in the company’s investment strategy and a greater reliance on long-term value creation. The increase in non-current assets, coupled with the decrease in current assets, indicates a potential transition from a cash-rich position to one focused on utilizing assets for long-term growth and development.