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.
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- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Dividend Discount Model (DDM)
- Net Profit Margin since 2020
- Return on Equity (ROE) since 2020
- Total Asset Turnover since 2020
- Price to Earnings (P/E) since 2020
- Price to Operating Profit (P/OP) since 2020
- Price to Sales (P/S) since 2020
- Analysis of Debt
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DoorDash, Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 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 demonstrates a substantial expansion in total capitalization, growing from 5,902 million US dollars in March 2021 to 19,711 million US dollars by March 2026. This growth is characterized by a significant increase in both total liabilities and stockholders' equity, reflecting an aggressive scaling of the capital base over the analyzed period.
- Current Liabilities Trends
- Current liabilities exhibited a consistent upward trajectory, rising from 1,094 million US dollars in March 2021 to 6,026 million US dollars in March 2026. The primary driver of this increase was accrued expenses and other current liabilities, which surged from 1,000 million US dollars to 5,653 million US dollars. Accounts payable also showed a general increase, though with more volatility, ending at 268 million US dollars in the final quarter.
- Non-Current Liabilities and Debt Structure
- Non-current liabilities remained relatively stable between 253 million and 697 million US dollars from March 2021 through March 2024. However, a structural shift occurred in June 2025 with the introduction of convertible notes totaling approximately 2,721 million US dollars. This issuance caused non-current liabilities to jump to 3,475 million US dollars by March 2026, indicating a strategic shift toward long-term debt financing.
- Stockholders' Equity and Capital Contributions
- Stockholders' equity more than doubled, increasing from 4,555 million US dollars in March 2021 to 10,198 million US dollars in March 2026. This growth was primarily fueled by additional paid-in capital, which rose from 6,278 million US dollars to 14,379 million US dollars, suggesting significant equity infusions over the period.
- Accumulated Deficit and Profitability Indicators
- The accumulated deficit trend indicates a period of intensifying losses followed by a recovery phase. The deficit widened from 1,723 million US dollars in March 2021 to a peak of 5,154 million US dollars in December 2023. Following this peak, a steady reduction in the deficit is observed, narrowing to 4,298 million US dollars by March 2026, which suggests an improvement in operational performance and a trend toward profitability.
- Overall Leverage and Financial Position
- The ratio of total liabilities to stockholders' equity shifted over time. In March 2021, liabilities represented approximately 29% of the total balance sheet. By March 2026, total liabilities increased to 9,501 million US dollars, representing approximately 48% of the total balance sheet. The increase in leverage is attributed both to the growth in operating liabilities and the strategic issuance of convertible notes in 2025.