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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- Statement of Comprehensive Income
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Selected Financial Data since 2020
- Net Profit Margin since 2020
- Total Asset Turnover since 2020
- Price to Earnings (P/E) since 2020
- Price to Operating Profit (P/OP) since 2020
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DoorDash, Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 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).
The analysis of the quarterly financial data reveals notable trends in liquidity, asset composition, and overall financial growth over the observed periods.
- Cash and Cash Equivalents
- The cash and cash equivalents balance demonstrated a declining trend from early 2021 through early 2023, falling from approximately $4 billion to around $1.8 billion. Starting in the first quarter of 2023, the balance reversed course, increasing steadily and reaching about $4.5 billion by mid-2025. This recovery indicates improved liquidity management or cash inflows in recent periods.
- Restricted Cash
- Restricted cash was not reported until mid-2025, when it appeared with a small amount around $190 million, subsequently rising sharply to $4.08 billion by the last reported quarter. This significant increase suggests the company has allocated more funds for specific purposes, potentially reflecting strategic decisions or regulatory requirements.
- Short-term Marketable Securities
- Balances in short-term marketable securities exhibited fluctuations with peaks near $1.5 billion at the end of 2021 and early 2023, followed by a modest decline to under $1 billion by the latest quarter. This trend may indicate active portfolio adjustments or reallocation of short-term investments.
- Funds Held at Payment Processors
- The amount of funds held at payment processors showed variability but generally remained within the $290 million to $440 million range, with no clear long-term trend. This stability suggests consistent operational flows related to payment processing activities.
- Accounts Receivable, Net
- Net accounts receivable showed a clear upward trend throughout the periods, rising steadily from approximately $280 million in early 2021 to nearly $900 million by mid-2025. This reflects growth in business activity but may also require monitoring for collection efficiency.
- Prepaid Expenses and Other Current Assets
- Prepaid expenses and other current assets increased significantly from around $140 million in early 2021 to nearly $900 million by mid-2025, indicating expanding prepaid commitments or recognition of other short-term assets.
- Current Assets
- Current assets overall followed a relatively stable to slightly increasing trajectory, with a dip in 2022 but a strong recovery later, culminating in a substantial increase to over $10 billion by the latest quarter. This points to overall strengthening liquidity and asset base in the short-term.
- Long-term Marketable Securities
- Long-term marketable securities showed initial increases in late 2021, followed by variable decreases and moderate recovery later, remaining generally between $300 million and $850 million. The fluctuations indicate ongoing portfolio management practices over longer horizons.
- Operating Lease Right-of-Use Assets
- Lease right-of-use assets showed gradual growth, peaking near $450 million in early 2023, with slight fluctuations afterward but maintaining a relatively stable position, reflecting the company's leasing commitments.
- Property and Equipment, Net
- Property and equipment steadily increased over the analyzed periods, from $250 million to nearly $1 billion. This continuous growth evidences ongoing capital investments in physical and fixed assets.
- Intangible Assets, Net
- Intangible assets exhibited volatile behavior with a notable spike in mid-2022 reaching over $800 million, then a decline followed by fluctuations around $500–$900 million. Such changes may reflect acquisitions, amortizations, or revaluations of intangible assets.
- Goodwill
- Goodwill saw marked increases starting in early 2022, jumping from about $316 million to over $3.5 billion by mid-2025. This sharp rise suggests substantial acquisitions or business combinations driving goodwill growth.
- Other Assets
- Other non-current assets grew significantly from a modest $35 million in early 2021 to over $800 million by mid-2025, indicating broader asset diversification or recognition of new asset categories.
- Non-current Assets
- Non-current assets overall expanded dramatically, more than doubling from $877 million in early 2021 to nearly $7.5 billion by mid-2025. This demonstrates substantial investment and growth in long-term resources.
- Total Assets
- Total assets increased steadily from around $5.9 billion in early 2021 to nearly $18 billion by mid-2025. The growth reflects overall expansion and accumulation of both current and non-current asset bases.
In summary, the company shows a clear trajectory of asset growth, particularly in goodwill and non-current assets, indicating aggressive investment or acquisition activity. Liquidity measures improved notably after early 2023, with cash and equivalents recovering significantly. The expansion in accounts receivable and prepaid assets suggests increasing scale of operations, while fluctuations in marketable securities reflect active portfolio adjustments. Continuous investment in property and equipment supports ongoing operational capacity growth. Overall, the data portrays a company experiencing substantial growth, broadening asset diversification, and evolving financial positioning over the observed periods.