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

	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	329)	321)	191)	163)	203)	216)	149)	173)	208)	157)	238)	207)	203)	161)	86)	96)	75)
Current operating lease liabilities	70)	68)	66)	64)	64)	68)	63)	58)	55)	55)	45)	47)	31)	26)	27)	23)	19)
Accrued expenses and other current liabilities	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	4,577)	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	457)	468)	466)	470)	483)	454)	430)	440)	437)	456)	460)	449)	391)	373)	339)	298)	240)
Other liabilities	143)	129)	139)	167)	214)	162)	29)	28)	27)	21)	35)	43)	19)	9)	14)	14)	13)
Non-current liabilities	600)	597)	605)	637)	697)	616)	459)	468)	464)	477)	495)	492)	410)	382)	353)	312)	253)
Total liabilities	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	6)	7)	9)	10)	11)	7)	9)	11)	13)	14)	16)	—)	—)	—)	—)	—)	—)
Common stock, $0.00001 par value	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Additional paid-in capital	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)	7)	(107)	122)	(25)	(1)	73)	(68)	9)	18)	(33)	(292)	(107)	(14)	(4)	—)	—)	—)
Accumulated deficit	(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	8,389)	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	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: The accounts payable balance generally increased over the observed periods, from $75 million in March 2021 to $329 million by March 2025. Notable fluctuations were observed, including a peak at $238 million in September 2022, followed by a decline and subsequent rise again toward the end of the period. The upward trend suggests growing obligations to suppliers or vendors.
Current Operating Lease Liabilities: These liabilities showed a steady increase from $19 million in March 2021 to $70 million by March 2025. The progression indicates a consistent rise in short-term lease commitments over time.
Accrued Expenses and Other Current Liabilities: There is a clear increasing trend, with values moving from $1,000 million in March 2021 to $4,178 million by March 2025. The increases are relatively steady, with some acceleration in the later periods, reflecting growing short-term operational liabilities.
Current Liabilities: Current liabilities rose substantially during the period, moving from $1,094 million in March 2021 to $4,577 million in March 2025. This reflects the combined effect of increases in accounts payable, accrued expenses, and current operating leases, indicating expanding short-term financial obligations.
Non-current Operating Lease Liabilities: These liabilities increased from $240 million in March 2021 to around $457 million by March 2025, with some variability. The increase reflects a growing long-term lease commitment over time, though certain periods showed stabilization or minor declines.
Other Liabilities: Other liabilities exhibited significant volatility, starting at $13 million in March 2021, peaking at $214 million in March 2023, and then declining somewhat to $143 million by March 2025. This variability suggests episodic or non-recurring liabilities influenced this category.
Non-current Liabilities: Non-current liabilities rose from $253 million in March 2021 to $600 million by March 2025, with some fluctuations, including a notable increase to $697 million in March 2023 before decreasing. The trend reflects fluctuating long-term financial commitments.
Total Liabilities: Total liabilities showed a marked upward trajectory, more than tripling from $1,347 million in March 2021 to $5,177 million by March 2025. This is consistent with increases in both current and non-current obligations, indicating significant growth in the company's debt and liabilities.
Redeemable Non-Controlling Interests: This category emerged starting in September 2022 at $16 million and gradually declined to $6 million by March 2025. The steady reduction suggests gradual buyouts or changes in ownership structure related to non-controlling interests.
Additional Paid-in Capital: Additional paid-in capital increased notably from $6,278 million in March 2021 to $13,444 million in March 2025. A particularly large increase occurred between March 2022 and June 2022, implying significant equity financing or investment inflows during that period, followed by steady growth.
Accumulated Other Comprehensive Income (Loss): This item demonstrated substantial volatility, with values ranging from a loss of $292 million at one point in June 2022 to gains and losses in the following periods. The fluctuations reflect changes in comprehensive income components such as foreign currency translation adjustments or unrealized investment gains/losses.
Accumulated Deficit: The accumulated deficit widened consistently from -$1,723 million in March 2021 to -$5,062 million by March 2025, indicating ongoing net losses exceeding retained earnings. Notably, the deficit increased sharply between June 2022 and December 2022, suggesting substantial negative earnings or adjustments during that time.
Stockholders’ Equity: Stockholders’ equity increased from $4,555 million in March 2021 to $8,389 million in March 2025, with an unusual spike between March 2022 and June 2022 that likely corresponds to capital raises reflected in additional paid-in capital. Despite the increasing accumulated deficit, overall equity rose due to equity financing and other factors.
Total Liabilities, Redeemable Non-Controlling Interests, and Stockholders’ Equity: The total of these components increased significantly from $5,902 million in March 2021 to $13,572 million by March 2025. This growth aligns with increases in liabilities and equity, reflecting expansion of the balance sheet over the analyzed periods.

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DoorDash, Inc. (NASDAQ:DASH)

Balance Sheet: Liabilities and Stockholders’ Equity Quarterly Data

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data