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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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 (quarterly data)
US$ in millions
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).
The financial data over the observed periods reveals several notable trends and fluctuations across the various asset categories.
- Cash and Cash Equivalents
- There is a general decline in cash and cash equivalents from March 2021 to December 2021, falling from $4,007 million to $2,504 million. Subsequently, cash levels fluctuate with an overall upward trajectory commencing in mid-2023 and extending through to March 2025, reaching $4,500 million at the end of the period.
- Restricted Cash
- Restricted cash appears only at the end of the timeline starting in March 2025 with values rising marginally from $190 million to $202 million in June 2025.
- Short-term Marketable Securities
- These assets show variability but maintain a relatively stable range between approximately $1,300 million and $1,600 million throughout the period. The highest values appear between March 2023 and June 2024, with a slight downward adjustment afterward.
- Funds Held at Payment Processors
- This asset category exhibits volatility, with a notable spike from $119 million in September 2021 to $441 million in December 2021. Following this peak, values oscillate between $290 million and $436 million across subsequent periods, indicating fluctuating payment processing balances.
- Accounts Receivable, Net
- The net accounts receivable figure demonstrates a consistent upward trend from $282 million in March 2021 to $782 million by March 2025, nearly tripling over the course of the periods observed, suggesting increased credit sales or billing activity.
- Prepaid Expenses and Other Current Assets
- This category also shows a rising trend, increasing from $142 million in March 2021 to a peak of $839 million in September 2024. There is a dip observed in December 2024 to $687 million but a recovery to $730 million in March 2025.
- Current Assets
- The overall current assets remain fairly stable with mild fluctuations, starting at $5,025 million in March 2021, peaking at $7,386 million in December 2024, and further increasing to $7,853 million by March 2025. This represents considerable growth in liquidity and short-term asset holdings over the period.
- Long-term Marketable Securities
- Long-term marketable securities appear only from September 2021 onward and fluctuate between $314 million and $842 million. There is a general upward movement after reaching a low point in September 2022, with the highest value recorded in March 2025 at $842 million.
- Operating Lease Right-of-Use Assets
- These assets increase from $206 million in March 2021 to $436 million by December 2021, then stabilize around the mid-$300 million to mid-$400 million range throughout subsequent quarters, ending at $384 million in March 2025.
- Property and Equipment, Net
- There is continuous growth in this category demonstrating steady investment in fixed assets, rising from $250 million to $846 million between March 2021 and March 2025, reflecting ongoing capital expenditures.
- Intangible Assets, Net
- Intangible assets remain relatively flat initially but show a marked increase in March 2022 to $809 million, followed by a consistent decline thereafter, settling near the $500 million range by March 2025.
- Goodwill
- Goodwill exhibits a significant increase starting in March 2022, jumping from $376 million to over $2,300 million, and remaining in the $2,300 million to $2,460 million range with some fluctuations. This likely reflects acquisitions or revaluations during this period.
- Other Assets
- Other assets show an upward movement from a low of $35 million in March 2021 to $731 million by March 2025, with some volatility, including an increase to $479 million in December 2021 and fluctuations thereafter.
- Non-current Assets
- Non-current assets more than double between March 2021 ($877 million) and June 2022 ($5,095 million), followed by stabilization and slight fluctuations, ending at $5,719 million in March 2025.
- Total Assets
- Total assets demonstrate significant growth, increasing from $5,902 million in March 2021 to $13,572 million in March 2025. The sharpest increase occurs in the first half of 2022, aligned with rises in goodwill and non-current assets, suggesting strategic acquisitions or asset revaluations.
Overall, the financial data indicates a company expanding its asset base substantially during the observed periods, with marked increases in goodwill and non-current assets reflecting acquisitions or investments. Liquidity positions, reflected by cash equivalents and marketable securities, show some volatility but generally recover and improve toward the end of the timeline. Receivables and prepaid expenses steadily increase, consistent with growing operational scale. Property and equipment growth signals ongoing capital investment. The overall asset growth signals expansion but warrants monitoring for the implications of increased goodwill and the management of asset quality.