Balance Sheet: Assets
Quarterly Data
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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- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Dividend Discount Model (DDM)
- Net Profit Margin since 2020
- Return on Equity (ROE) since 2020
- Total Asset Turnover since 2020
- Price to Earnings (P/E) since 2020
- Price to Operating Profit (P/OP) since 2020
- Price to Sales (P/S) since 2020
- Analysis of Debt
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DoorDash, Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-03-31), 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).
Total assets exhibited a substantial upward trajectory, increasing from 5.9 billion USD in March 2021 to approximately 19.7 billion USD by March 2026. This expansion is characterized by an initial period of moderate growth followed by a significant acceleration in the accumulation of non-current assets, shifting the overall balance sheet composition.
- Liquidity and Current Asset Dynamics
- Cash and cash equivalents experienced a period of contraction between March 2021 and March 2023, declining from 4.0 billion USD to 1.8 billion USD, before entering a recovery phase that peaked at 4.6 billion USD in March 2026. A notable volatility is observed in restricted cash, which remained nonexistent until December 2024, peaking sharply at 4.1 billion USD in December 2025 before receding. Accounts receivable and prepaid expenses demonstrated a consistent linear increase, with receivables growing from 282 million USD to over 1 billion USD, reflecting a scaling of operational volume.
- Inorganic Growth and Intangible Assets
- A pivotal shift in the asset structure occurred in June 2022, marked by a sharp increase in goodwill from 316 million USD to 2.3 billion USD and a corresponding rise in intangible assets. These figures continued to climb, with goodwill reaching 5.5 billion USD by March 2026, indicating a strategic emphasis on acquisitions. This trend is further evidenced by the spike in intangible assets to 2.3 billion USD in December 2025.
- Fixed Asset and Long-term Investment Scaling
- Property and equipment, net, showed steady, uninterrupted growth from 250 million USD in March 2021 to 1.1 billion USD by March 2026, signifying ongoing investment in physical infrastructure. Long-term investments remained relatively stable compared to other asset classes, fluctuating between 314 million USD and 849 million USD throughout the reported timeframe.
- Asset Composition Shift
- The balance sheet evolved from being heavily weighted toward current assets in early 2021 to being dominated by non-current assets by 2026. Non-current assets expanded from 877 million USD to 11.1 billion USD, a growth primarily driven by the substantial increases in goodwill and intangible assets, which now constitute a significant portion of the total asset base.