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.

DoorDash, Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash and cash equivalents	3,911)	4,500)	4,019)	3,664)	3,430)	3,124)	2,656)	2,344)	1,904)	1,833)	1,977)	2,320)	2,727)	2,243)	2,504)	2,861)	3,334)	4,007)
Restricted cash	2,750)	202)	190)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Short-term marketable securities	1,088)	1,317)	1,322)	1,300)	1,424)	1,366)	1,422)	1,477)	1,552)	1,573)	1,544)	1,492)	1,272)	1,353)	1,253)	1,299)	1,334)	467)
Funds held at payment processors	322)	322)	436)	335)	396)	394)	356)	385)	297)	290)	441)	251)	246)	293)	320)	119)	120)	127)
Accounts receivable, net	840)	782)	732)	622)	585)	546)	533)	417)	383)	382)	400)	325)	346)	321)	349)	286)	245)	282)
Prepaid expenses and other current assets	824)	730)	687)	839)	782)	700)	630)	519)	469)	509)	358)	302)	242)	208)	139)	142)	146)	142)
Current assets	9,735)	7,853)	7,386)	6,760)	6,617)	6,130)	5,597)	5,142)	4,605)	4,587)	4,720)	4,690)	4,833)	4,418)	4,565)	4,707)	5,179)	5,025)
Long-term marketable securities	725)	842)	835)	795)	669)	646)	583)	474)	381)	314)	397)	365)	495)	643)	650)	554)	—)	—)
Operating lease right-of-use assets	391)	384)	389)	380)	381)	448)	436)	406)	417)	414)	436)	436)	426)	354)	336)	301)	262)	206)
Property and equipment, net	906)	846)	778)	733)	701)	705)	712)	690)	677)	656)	637)	588)	529)	455)	402)	355)	306)	250)
Intangible assets, net	890)	504)	510)	577)	586)	621)	659)	663)	708)	743)	765)	735)	809)	76)	61)	64)	67)	70)
Goodwill	3,529)	2,412)	2,315)	2,460)	2,371)	2,386)	2,432)	2,345)	2,396)	2,403)	2,370)	2,198)	2,315)	376)	316)	316)	316)	316)
Other assets	774)	731)	632)	572)	512)	514)	420)	293)	417)	529)	464)	540)	521)	500)	479)	61)	52)	35)
Non-current assets	7,215)	5,719)	5,459)	5,517)	5,220)	5,320)	5,242)	4,871)	4,996)	5,059)	5,069)	4,862)	5,095)	2,404)	2,244)	1,651)	1,003)	877)
Total assets	16,950)	13,572)	12,845)	12,277)	11,837)	11,450)	10,839)	10,013)	9,601)	9,646)	9,789)	9,552)	9,928)	6,822)	6,809)	6,358)	6,182)	5,902)

Cash and cash equivalents: The cash and cash equivalents exhibit a general declining trend during the initial periods from March 2021 to December 2021, falling from $4,007 million to $2,504 million. This downtrend continues with fluctuations until March 2023, when the balance reaches $1,833 million. From March 2023 onwards, the cash position improves steadily, increasing to $4,500 million by March 2025 before declining slightly to $3,911 million in June 2025.
Restricted cash: This balance remains unreported until March 2025, where it appears at $190 million, then increases modestly to $202 million in June 2025 and experiences a significant rise to $2,750 million by the last reported quarter.
Short-term marketable securities: There is notable volatility in short-term marketable securities, peaking at $1,573 million in March 2023. Following this, the figures decline gradually to $1,088 million by June 2025, indicating a reduction in liquid investments in the later periods.
Funds held at payment processors: These funds exhibit fluctuations with values ranging between approximately $119 million and $441 million. The highest value is recorded in December 2021 at $441 million. The latter periods show relative stability around $300 million to $400 million, signaling consistent transaction activity.
Accounts receivable, net: The net accounts receivable show a consistent upward trajectory throughout all periods, increasing from $282 million in March 2021 to $840 million by June 2025. This suggests expanding credit sales or services rendered but not yet collected.
Prepaid expenses and other current assets: This category demonstrates a generally increasing trend, rising from $142 million in March 2021 to a peak of $839 million in September 2024. Despite some dips, especially in later periods such as June 2025, the overall pattern indicates growth in advance payments and other current assets.
Current assets: Current assets fluctuate throughout the period, starting at $5,025 million in March 2021, dipping at various points but recovering strongly in the final reporting periods. By June 2025, current assets reach $9,735 million, marking a significant increase indicative of improved short-term liquidity and asset management.
Long-term marketable securities: This category sees an introduction from September 2021 forward, with initial values at $554 million. The balance fluctuates, displaying a mild downward trend in recent quarters, ending at $725 million by June 2025. This suggests some divestment or reallocation of longer-term investment assets over time.
Operating lease right-of-use assets: The operating lease right-of-use assets increase steadily from $206 million in March 2021 to around $436 million by December 2021 and stabilize near this value with minor variations throughout the remaining periods, indicating consistent lease obligations.
Property and equipment, net: Property and equipment show a strong growth trend, increasing from $250 million in March 2021 to $906 million by June 2025. This reflects ongoing investment in physical assets and capacity expansion over the analyzed timeframe.
Intangible assets, net: The reported intangible assets show an unusual spike from $76 million in March 2022 to $809 million in June 2022, followed by a gradual decline to $510 million by June 2025 except for a notable increase to $890 million in September 2025. This pattern could indicate acquisitions or revaluations followed by amortization or impairment.
Goodwill: Goodwill remains steady around $316 million until early 2022, after which there is a major increase peaking at $2,529 million in June 2022, followed by fluctuations between roughly $2,300 million and $3,529 million up to June 2025. The rising goodwill reflects significant acquisitions or business combinations over the period.
Other assets: Other assets grow steadily from $35 million in March 2021 to $774 million by June 2025, indicating the accumulation of miscellaneous or non-classified assets over time.
Non-current assets: Non-current assets increase substantially, from $877 million in March 2021 to $7,215 million by June 2025. The marked rise is largely influenced by growth in goodwill and intangible assets, alongside increases in property, equipment, and other non-current categories.
Total assets: Total assets steadily grow from $5,902 million in March 2021 to $16,950 million by June 2025. This comprehensive increase across both current and non-current assets suggests accelerated expansion and increased investment activities within the company over the reported periods.

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DoorDash, Inc. (NASDAQ:DASH)

Balance Sheet: Assets Quarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data