Balance Sheet: Assets
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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DoorDash, Inc. pages available for free this week:
- 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., consolidated balance sheet: assets
US$ in millions
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
- Cash and Cash Equivalents
- The cash and cash equivalents balance shows a declining trend from 4,345 million USD in 2020 to 1,977 million USD in 2022, followed by a recovery to 4,019 million USD by 2024, indicating fluctuating liquidity over the period with improvement toward the end.
- Restricted Cash
- Restricted cash appears starting in 2023 with 105 million USD and increases to 190 million USD in 2024, suggesting new allocations of cash under restrictions in recent years.
- Short-term Marketable Securities
- Short-term marketable securities rise from 514 million USD in 2020 to a peak of 1,544 million USD in 2022, then decline gradually to 1,322 million USD in 2024, reflecting initial growth in liquid investments followed by a mild reduction.
- Funds Held at Payment Processors
- This item increases consistently from 146 million USD in 2020 to 441 million USD in 2022, drops to 356 million USD in 2023, and then rises again to 436 million USD in 2024, showing variability likely related to transaction volumes or processing dynamics.
- Accounts Receivable, Net
- Accounts receivable show steady growth, increasing from 291 million USD in 2020 to a significant 732 million USD by 2024, indicating rising revenue recognition or expanded business activities resulting in higher credit sales.
- Prepaid Expenses and Deferred Contract Costs
- Starting from 2023, prepaid expenses and deferred contract costs jointly increase from 165 million and 51 million USD respectively to 237 million and 64 million USD in 2024, signaling growing prepayments and capitalized contract-related costs.
- Other Receivables
- Other receivables are recorded in 2023 and 2024 at 163 million USD and 133 million USD respectively, denoting additional short-term expected inflows which slightly decline in the latest period.
- Other Current Assets
- Other current assets exhibit fluctuation, declining from 221 million USD in 2020 to 139 million USD in 2021, then increasing sharply to 358 million USD in 2022, followed by a drop to 146 million USD in 2023 and rebounding to 253 million USD in 2024, indicating inconsistent short-term asset balances in this category.
- Current Assets
- Overall current assets decreased from 5,517 million USD in 2020 to 4,565 million USD in 2021, then gradually increased, reaching 7,386 million USD in 2024, demonstrating strengthening working capital after an initial decline.
- Long-term Marketable Securities
- Long-term marketable securities emerge in 2021 at 650 million USD, decline to 397 million USD in 2022, then rise steadily to 835 million USD by 2024, showing variability followed by recovery in longer-term investment holdings.
- Operating Lease Right-of-Use Assets
- This asset grows from 203 million USD in 2020 to 436 million USD in 2022, stabilizing thereafter but slightly reducing to 389 million USD in 2024, suggesting expansion followed by modest contraction or lease adjustments.
- Property and Equipment, Net
- Property and equipment steadily increase from 210 million USD in 2020 to 778 million USD by 2024, reflecting ongoing capital investments and asset growth over time.
- Intangible Assets, Net
- Intangible assets experience considerable volatility, declining from 74 million USD in 2020 and 61 million USD in 2021 to a spike at 765 million USD in 2022, then decreasing to 510 million USD in 2024, indicating significant acquisitions or revaluations in 2022 followed by amortization or disposals.
- Goodwill
- Goodwill remains steady at 316 million USD in 2020 and 2021, then surges to 2,370 million USD in 2022, maintaining elevated levels around 2,300 million USD through 2024, pointing to major acquisitions or business combinations recognized during 2022.
- Other Assets
- Other assets climb sharply from 33 million USD in 2020 to 479 million USD in 2021, then remain relatively stable before increasing to 632 million USD in 2024, which may reflect increases in miscellaneous or non-current asset categories.
- Non-current Assets
- Non-current assets grow significantly from 836 million USD in 2020 to over 5,000 million USD from 2022 onward, with modest increases thereafter, driven largely by increases in goodwill and intangible assets, indicating substantial long-term asset investments and acquisitions.
- Total Assets
- Total assets increase steadily from 6,353 million USD in 2020 to 12,845 million USD in 2024, nearly doubling over the period, reflecting overall growth in both current and non-current asset bases, driven by investments, acquisitions, and possibly operational expansion.