Balance Sheet: Liabilities and Stockholders’ Equity
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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

DoorDash, Inc., consolidated balance sheet: liabilities and stockholders’ equity (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
Accounts payable	345)	329)	321)	191)	163)	203)	216)	149)	173)	208)	157)	238)	207)	203)	161)	86)	96)	75)
Current operating lease liabilities	78)	70)	68)	66)	64)	64)	68)	63)	58)	55)	55)	45)	47)	31)	26)	27)	23)	19)
Accrued expenses and other current liabilities	4,273)	4,178)	4,049)	3,837)	3,801)	3,476)	3,126)	2,774)	2,495)	2,388)	2,332)	1,933)	1,772)	1,526)	1,573)	1,226)	1,132)	1,000)
Current liabilities	4,696)	4,577)	4,438)	4,094)	4,028)	3,743)	3,410)	2,986)	2,726)	2,651)	2,544)	2,216)	2,026)	1,760)	1,760)	1,339)	1,251)	1,094)
Non-current operating lease liabilities	452)	457)	468)	466)	470)	483)	454)	430)	440)	437)	456)	460)	449)	391)	373)	339)	298)	240)
Convertible notes, net	2,721)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Other liabilities	153)	143)	129)	139)	167)	214)	162)	29)	28)	27)	21)	35)	43)	19)	9)	14)	14)	13)
Non-current liabilities	3,326)	600)	597)	605)	637)	697)	616)	459)	468)	464)	477)	495)	492)	410)	382)	353)	312)	253)
Total liabilities	8,022)	5,177)	5,035)	4,699)	4,665)	4,440)	4,026)	3,445)	3,194)	3,115)	3,021)	2,711)	2,518)	2,170)	2,142)	1,692)	1,563)	1,347)
Redeemable non-controlling interests	5)	6)	7)	9)	10)	11)	7)	9)	11)	13)	14)	16)	—)	—)	—)	—)	—)	—)
Common stock, $0.00001 par value	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Additional paid-in capital	13,439)	13,444)	13,165)	12,843)	12,523)	12,177)	11,887)	11,576)	11,257)	10,900)	10,633)	10,323)	10,028)	6,914)	6,752)	6,592)	6,444)	6,278)
Accumulated other comprehensive income (loss)	261)	7)	(107)	122)	(25)	(1)	73)	(68)	9)	18)	(33)	(292)	(107)	(14)	(4)	—)	—)	—)
Accumulated deficit	(4,777)	(5,062)	(5,255)	(5,396)	(5,336)	(5,177)	(5,154)	(4,949)	(4,870)	(4,400)	(3,846)	(3,206)	(2,511)	(2,248)	(2,081)	(1,926)	(1,825)	(1,723)
Stockholders’ equity	8,923)	8,389)	7,803)	7,569)	7,162)	6,999)	6,806)	6,559)	6,396)	6,518)	6,754)	6,825)	7,410)	4,652)	4,667)	4,666)	4,619)	4,555)
Total liabilities, redeemable non-controlling interests and stockholders’ equity	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)

Accounts payable: Accounts payable demonstrated a generally increasing trend from March 2021 through June 2025, rising from $75 million to $345 million. Notable fluctuations occurred with a peak in December 2024 at $321 million followed by continued growth into 2025.
Current operating lease liabilities: This liability steadily increased over the period, starting at $19 million in March 2021 and reaching $78 million by June 2025, reflecting a gradual rise in short-term lease commitments.
Accrued expenses and other current liabilities: Accrued expenses and other current liabilities showed consistent growth from $1,000 million in March 2021 to $4,273 million by June 2025, indicating rising short-term obligations and accrued costs.
Current liabilities: Current liabilities increased markedly from $1,094 million in March 2021 to $4,696 million in June 2025. The growth reflects the increases in accounts payable, current operating lease liabilities, and accrued expenses.
Non-current operating lease liabilities: Non-current operating lease liabilities fluctuated but showed an overall moderate increase from $240 million to $452 million. The level remained relatively stable after peaking around mid-2024.
Convertible notes, net: Convertible notes appeared only at the end of the period, with a significant balance of $2,721 million reported in June 2025, indicating a recent financing event involving convertible debt.
Other liabilities: Other liabilities evolved with variability, starting at $13 million and reaching a peak of $214 million in December 2023 before tapering to $153 million in June 2025, suggesting episodic additions to miscellaneous obligations.
Non-current liabilities: Non-current liabilities rose from $253 million in March 2021 to $3,326 million in June 2025. The sharp increase, particularly in the last recorded period, is largely attributable to the addition of convertible notes and other long-term liabilities.
Total liabilities: Total liabilities exhibited strong growth over the period, increasing from $1,347 million to $8,022 million. The most significant uptick occurred in the latest quarter, consistent with the increased convertible notes and other long-term obligations.
Redeemable non-controlling interests: Redeemable non-controlling interests peaked at $16 million in September 2021 followed by a steady decline to $5 million by June 2025, indicating a reduction in redeemable minority stakes.
Additional paid-in capital: This equity component rose steadily over the entire period, starting at $6,278 million and reaching approximately $13,439 million by June 2025, reflecting ongoing equity financing or stock-based compensation.
Accumulated other comprehensive income (loss): The accumulated other comprehensive income/(loss) showed volatility, moving between negative and positive values with no clear direction. From a loss of $4 million in December 2021 to a gain of $261 million by March 2025, the item reflects fluctuations in unrealized gains or losses on certain assets or liabilities.
Accumulated deficit: The accumulated deficit expanded significantly over the period, from negative $1,723 million in March 2021 to negative $4,777 million in June 2025, indicating ongoing net losses and a cumulative negative retained earnings position.
Stockholders’ equity: Stockholders’ equity increased from $4,555 million in March 2021 to $8,923 million in June 2025, reflecting growth in paid-in capital and other equity components despite accumulated losses.
Total liabilities, redeemable non-controlling interests and stockholders’ equity: Total capitalization increased from $5,902 million to $16,950 million over the four-year span, showing overall growth in the company’s financial structure driven by rising liabilities and equity.

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DoorDash, Inc. (NASDAQ:DASH)

Balance Sheet: Liabilities and Stockholders’ EquityQuarterly Data

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data