Stock Analysis on Net
Stock Analysis on Net
Stock Analysis on Net without ads!

DoorDash, Inc. (NASDAQ:DASH)

$24.99

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.

Paying user area

Try for free

DoorDash, Inc. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard Maestro Discover JCB PayPal Google Pay
Visa Secure Mastercard Identity Check

DoorDash, Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Jun 30, 2026 Mar 31, 2026 Dec 31, 2025 Sep 30, 2025 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
Current operating lease liabilities
Accrued expenses and other current liabilities
Current liabilities
Non-current operating lease liabilities
Convertible notes, net
Other liabilities
Non-current liabilities
Total liabilities
Redeemable non-controlling interests
Common stock, $0.00001 par value
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Stockholders’ equity
Total liabilities, redeemable non-controlling interests and stockholders’ equity

Based on: 10-Q (reporting date: 2026-06-30), 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).

The balance sheet exhibits a significant expansion in both total liabilities and stockholders' equity over the observed period, reflecting a substantial increase in the overall capital base. Total liabilities, redeemable non-controlling interests, and stockholders' equity grew from 5,902 million US dollars in March 2021 to 19,561 million US dollars by June 2026.

Current Liabilities Trends
Current liabilities demonstrated a consistent upward trajectory, rising from 1,094 million US dollars in March 2021 to 6,152 million US dollars by June 2026. This growth is primarily attributed to "Accrued expenses and other current liabilities," which increased from 1,000 million US dollars to 5,747 million US dollars over the same period. Accounts payable also showed an overall increase, though with more volatility, peaking at 397 million US dollars in September 2025.
Non-Current Liabilities and Long-Term Debt
Non-current liabilities remained relatively stable and low, ranging between 253 million and 697 million US dollars from March 2021 through March 2025. However, a structural shift occurred in June 2025 with the issuance of convertible notes totaling 2,721 million US dollars. This addition caused non-current liabilities to jump to 3,326 million US dollars and continue at that level through June 2026, indicating a transition toward long-term structured financing.
Stockholders' Equity and Capital Contributions
Stockholders' equity increased from 4,555 million US dollars in March 2021 to 9,921 million US dollars by June 2026. This growth was largely driven by "Additional paid-in capital," which climbed from 6,278 million US dollars to 14,806 million US dollars, suggesting significant external funding through equity issuance.
Accumulated Deficit and Retained Earnings
The accumulated deficit widened significantly for much of the period, deepening from -1,723 million US dollars in March 2021 to a peak deficit of -5,396 million US dollars in September 2024. A reversal in this trend is observed starting in late 2024, with the deficit narrowing to -4,986 million US dollars by June 2026, which may indicate an improvement in operational profitability.

Overall, the financial position is characterized by a heavy reliance on paid-in capital to offset operational losses and a recent strategic move to increase leverage through convertible notes. The steady rise in accrued current liabilities suggests increasing operational scale, while the narrowing accumulated deficit toward the end of the period points toward a potential stabilization of earnings.