Common-Size Balance Sheet: Assets
Quarterly Data
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Price to FCFE (P/FCFE)
- Price to Operating Profit (P/OP) since 2020
- Price to Book Value (P/BV) since 2020
- Price to Sales (P/S) since 2020
- Analysis of Revenues
- Analysis of Debt
- Aggregate Accruals
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DoorDash, Inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 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).
- Cash and cash equivalents
- The proportion of cash and cash equivalents relative to total assets shows a consistent decline from 67.89% in March 2021 to a low of 19% in March 2023, indicating a significant reduction in highly liquid assets over this period. After March 2023, there is a gradual recovery, rising to 33.16% by March 2025. This suggests a strategic shift towards increasing cash reserves in more recent quarters.
- Restricted cash
- Restricted cash data appears only in the last two periods, maintaining a stable but minor proportion near 1.48%-1.49%, indicating a small portion of assets are held under restrictions recently.
- Short-term marketable securities
- This category shows a peak early in the timeline at 21.58% in June 2021, followed by a general downward trend to 9.7% by March 2025. The decrease reflects a gradual reduction in liquid securities holdings, partially compensating for the cash and cash equivalents trend.
- Funds held at payment processors
- Percentages fluctuate moderately between approximately 1.87% and 4.7%, without a clear upward or downward trend. This suggests relatively stable operational balances held at payment processors, with minor periodic changes.
- Accounts receivable, net
- The net accounts receivable portion fluctuates in a narrow range, with values between 3.4% and 5.76%. The trend slightly increases towards the end of the period, reaching 5.76% by March 2025, indicating somewhat higher amounts owed by customers relative to total assets recently.
- Prepaid expenses and other current assets
- The proportion rises steadily from 2.41% in March 2021 to a peak of 6.83% in September 2024, before stabilizing slightly above 5% at March 2025. This upward trend implies an increasing allocation to prepaid items and other current assets over time.
- Current assets
- Current assets as a share of total assets decrease significantly from 85.14% in March 2021 to around 47.55%-48.22% during 2022 and early 2023. Post that, a gradual recovery occurs, with current assets increasing to approximately 57.86% by March 2025, reflecting a strategic rebalancing towards more liquid and short-term assets in the later periods.
- Long-term marketable securities
- Starting data appears only from September 2021 at 8.71%, with a decline to near 3.26% by March 2023, followed by a gradual rebound to about 6.2% by March 2025, indicating some fluctuation but a tendency to maintain long-term investments at moderate levels.
- Operating lease right-of-use assets
- This asset class peaks at 5.19% in March 2022 and gradually declines to 2.83% by March 2025. The steady reduction may reflect restructuring or expiration of lease assets over time.
- Property and equipment, net
- The net property and equipment component increases from 4.24% in March 2021, peaking near 7.05% in mid-2023, then slightly declining but stabilizing around 6.23% by March 2025. This suggests ongoing investment in fixed assets with some moderation recently.
- Intangible assets, net
- Intangible assets experience a rise to 8.15% by March 2022, then a consistent decline to 3.71% by March 2025. The reduction may indicate amortization or impairment of intangible assets over time.
- Goodwill
- Goodwill rises sharply from around 5.35% in March 2021 to exceeding 24% during 2022 and early 2023, before steadily decreasing to 17.77% by March 2025. This pattern suggests significant goodwill acquisition in 2022 followed by subsequent write-downs or revaluations.
- Other assets
- Other assets increase notably from under 1% in early 2021 to over 7% by December 2021, then decline to around 2.93% by September 2023. Subsequently, they rise again modestly to about 5.39% by March 2025, indicating volatility in miscellaneous asset categories.
- Non-current assets
- Non-current assets form an increasing proportion of total assets, starting from 14.86% in March 2021 and reaching a peak above 51% in mid-2022. Post-peak, a gradual decrease occurs, ending near 42.14% by March 2025. This reflects a shift in asset composition from long-term assets back towards current assets over time.
- Total assets
- Total assets is consistently normalized at 100%, serving as the basis for all proportional analysis.