Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	5,506.00	5,341.00	4,078.00	3,521.00	3,757.00	4,859.00	765.00	470.00
Cash and cash equivalents	4,378.00	4,019.00	2,656.00	1,977.00	2,504.00	4,345.00	257.00	215.00
Short-term investments	1,128.00	1,322.00	1,422.00	1,544.00	1,253.00	514.00	508.00	255.00
Accounts receivable, net	1,108.00	865.00	533.00	400.00	349.00	291.00	58.00	19.00
Inventories			356.00	441.00			50.00
Other current assets	2,029.00	1,180.00	630.00	799.00	459.00	367.00	175.00	80.00
Total current assets	8,643.00	7,386.00	5,597.00	4,720.00	4,565.00	5,517.00	998.00	569.00
Total non-current assets +	11,016.00	5,459.00	5,242.00	5,069.00	2,244.00	836.00	734.00	114.00
Property, plant and equipment, net				1,073.00	738.00	413.00	267.00	21.00
Goodwill	5,519.00	2,315.00	2,432.00	2,370.00	316.00	316.00	306.00	0.00
Intangible assets	2,260.00	510.00	659.00	765.00	61.00	74.00	103.00
Long-term investments	837.00	835.00	629.00	521.00	1,059.00	0.00	0.00	86.00
Other non-current assets
Total assets	19,659.00	12,845.00	10,839.00	9,789.00	6,809.00	6,353.00	1,732.00	683.00

Total current liabilities +	6,147.00	4,438.00	3,410.00	2,544.00	1,760.00	1,402.00	382.00	110.00
Accounts payable	397.00	321.00	216.00	157.00	161.00	80.00	20.00	35.00
Short-term debt	105.00	68.00	68.00	55.00	26.00	379.00	17.00	16.00
Current portion of long-term debt						364.00
Deferred revenue
Other current liabilities	5,645.00	3,316.00	347.00	1,887.00	1,223.00	807.00	267.00	51.00
Total non-current liabilities +	3,466.00	597.00	616.00	477.00	382.00	251.00	168.00	24.00
Long-term debt	2,724.00
Capital lease obligations	566.00	536.00	522.00	511.00	399.00	253.00	184.00	0.00
Other non-current liabilities	281.00	129.00	162.00	21.00	9.00	13.00	1.00	24.00
Total liabilities	9,613.00	5,035.00	4,026.00	3,021.00	2,142.00	1,653.00	550.00	134.00

Total stockholders' equity +	10,033.00	7,803.00	6,813.00	6,754.00	4,667.00	4,700.00	1,182.00	549.00
Common stock and paid-in capital	14,353.00	13,058.00	11,967.00	10,600.00	6,748.00	6,313.00	2,334.00	1,034.00
Retained earnings	-4,320.00	-5,255.00	-5,154.00	-3,846.00	-2,081.00	-1,613.00	-1,152.00	-485.00
Common shares outstanding	440	430	393	371	337	312	43	44

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	5,533.00	5,506.00	4,243.00	4,999.00	5,817.00	5,341.00	4,964.00	4,854.00	4,490.00	4,078.00	3,821.00	3,456.00	3,406.00	3,521.00	3,812.00	3,999.00	3,596.00	3,757.00	4,160.00	4,668.00	4,474.00	4,859.00	1,611.00	1,510.00	0.00	765.00	0.00	0.00	0.00
Cash and cash equivalents	4,575.00	4,378.00	3,279.00	3,911.00	4,500.00	4,019.00	3,664.00	3,430.00	3,124.00	2,656.00	2,344.00	1,904.00	1,833.00	1,977.00	2,320.00	2,727.00	2,243.00	2,504.00	2,861.00	3,334.00	4,007.00	4,345.00	1,096.00	995.00		257.00
Short-term investments	958.00	1,128.00	964.00	1,088.00	1,317.00	1,322.00	1,300.00	1,424.00	1,366.00	1,422.00	1,477.00	1,552.00	1,573.00	1,544.00	1,492.00	1,272.00	1,353.00	1,253.00	1,299.00	1,334.00	467.00	514.00	515.00	515.00		508.00
Accounts receivable, net	1,034.00	1,108.00	894.00	994.00	926.00	865.00	622.00	585.00	546.00	533.00	417.00	383.00	382.00	400.00	325.00	346.00	321.00	349.00	286.00	245.00	282.00	291.00	182.00	284.00		58.00
Inventories									394.00	356.00	385.00	297.00	290.00	441.00
Other current assets	2,025.00	2,029.00	5,356.00	3,742.00	1,110.00	1,180.00	1,174.00	1,178.00	1,094.00	986.00	904.00	766.00	799.00	358.00	553.00	488.00	501.00	459.00	261.00	266.00	269.00	367.00	197.00	98.00		175.00
Total current assets	8,592.00	8,643.00	10,493.00	9,735.00	7,853.00	7,386.00	6,760.00	6,617.00	6,130.00	5,597.00	5,142.00	4,605.00	4,587.00	4,720.00	4,690.00	4,833.00	4,418.00	4,565.00	4,707.00	5,179.00	5,025.00	5,517.00	1,990.00	1,892.00		998.00
Total non-current assets +	11,119.00	11,016.00	7,478.00	7,215.00	5,719.00	5,459.00	5,517.00	5,220.00	5,320.00	5,242.00	4,871.00	4,996.00	5,059.00	5,069.00	4,862.00	5,095.00	2,404.00	2,244.00	1,651.00	1,003.00	877.00	836.00	884.00	802.00		734.00
Property, plant and equipment, net														1,073.00	1,024.00	955.00	809.00	738.00	656.00	568.00	456.00	413.00	386.00			267.00
Goodwill	5,499.00	5,519.00	3,570.00	3,529.00	2,412.00	2,315.00	2,460.00	2,371.00	2,386.00	2,432.00	2,345.00	2,396.00	2,403.00	2,370.00	2,198.00	2,315.00	376.00	316.00	316.00	316.00	316.00	316.00	306.00	306.00		306.00
Intangible assets	2,118.00	2,260.00	878.00	890.00	504.00	510.00	577.00	586.00	621.00	659.00	663.00	708.00	743.00	765.00	735.00	809.00	76.00	61.00	64.00	67.00	70.00	74.00	59.00	74.00		103.00
Long-term investments	849.00	837.00	849.00	725.00	842.00	835.00	835.00	711.00	692.00	629.00	616.00	523.00	439.00	521.00	365.00	495.00	643.00	1,059.00	554.00				0.00			0.00
Other non-current assets
Total assets	19,711.00	19,659.00	17,971.00	16,950.00	13,572.00	12,845.00	12,277.00	11,837.00	11,450.00	10,839.00	10,013.00	9,601.00	9,646.00	9,789.00	9,552.00	9,928.00	6,822.00	6,809.00	6,358.00	6,182.00	5,902.00	6,353.00	2,874.00	2,694.00		1,732.00

Total current liabilities +	6,026.00	6,147.00	5,132.00	4,696.00	4,577.00	4,438.00	4,094.00	4,028.00	3,743.00	3,410.00	2,986.00	2,726.00	2,651.00	2,544.00	2,216.00	2,026.00	1,760.00	1,760.00	1,339.00	1,251.00	1,094.00	1,402.00	834.00	637.00		382.00
Accounts payable	268.00	397.00	257.00	345.00	329.00	321.00	191.00	163.00	203.00	216.00	149.00	173.00	208.00	157.00	238.00	207.00	203.00	161.00	86.00	96.00	75.00	80.00	31.00	71.00		20.00
Short-term debt	105.00	105.00	81.00	78.00	70.00	68.00	66.00	64.00	64.00	68.00	63.00	58.00	55.00	55.00	45.00	47.00	31.00	26.00	27.00	23.00	19.00	379.00	11.00	13.00		17.00
Current portion of long-term debt																						364.00
Deferred revenue
Other current liabilities	5,653.00	5,645.00	4,794.00	3,491.00	3,448.00	3,316.00	3,205.00	3,208.00	2,919.00	3,126.00	2,251.00	2,012.00	1,932.00	2,081.00	1,558.00	1,433.00	1,191.00	1,390.00	915.00	822.00	703.00	658.00	603.00	460.00		318.00
Total non-current liabilities +	3,475.00	3,466.00	3,331.00	3,326.00	600.00	597.00	605.00	637.00	697.00	616.00	459.00	468.00	464.00	477.00	495.00	492.00	410.00	382.00	353.00	312.00	253.00	251.00	607.00	585.00		168.00
Long-term debt	2,725.00	2,724.00	2,722.00	2,721.00																			355.00
Capital lease obligations	562.00	566.00	535.00	530.00	527.00	536.00	532.00	534.00	547.00	522.00	493.00	498.00	492.00	511.00	505.00	496.00	422.00	399.00	366.00	321.00	259.00	253.00	251.00			184.00
Other non-current liabilities	293.00	281.00	155.00	153.00	143.00	129.00	139.00	167.00	214.00	162.00	29.00	28.00	27.00	21.00	35.00	43.00	19.00	9.00	353.00	14.00	13.00	13.00	12.00			1.00
Total liabilities	9,501.00	9,613.00	8,463.00	8,022.00	5,177.00	5,035.00	4,699.00	4,665.00	4,440.00	4,026.00	3,445.00	3,194.00	3,115.00	3,021.00	2,711.00	2,518.00	2,170.00	2,142.00	1,692.00	1,563.00	1,347.00	1,653.00	1,441.00	1,222.00		550.00

Total stockholders' equity +	10,198.00	10,033.00	9,495.00	8,923.00	8,389.00	7,803.00	7,569.00	7,162.00	6,999.00	6,806.00	6,559.00	6,396.00	6,518.00	6,754.00	6,825.00	7,410.00	4,652.00	4,667.00	4,666.00	4,619.00	4,555.00	4,700.00	1,433.00	1,472.00		1,182.00
Common stock and paid-in capital	14,496.00	14,353.00	14,028.00	13,700.00	13,451.00	13,058.00	12,965.00	12,498.00	12,176.00	11,960.00	11,508.00	11,266.00	10,918.00	10,600.00	10,031.00	9,921.00	6,900.00	6,748.00	6,592.00	6,444.00	6,278.00	6,313.00	2,734.00	2,730.00	0.00	2,334.00	0.00	0.00	0.00
Retained earnings	-4,298.00	-4,320.00	-4,533.00	-4,777.00	-5,062.00	-5,255.00	-5,396.00	-5,336.00	-5,177.00	-5,154.00	-4,949.00	-4,870.00	-4,400.00	-3,846.00	-3,206.00	-2,511.00	-2,248.00	-2,081.00	-1,926.00	-1,825.00	-1,723.00	-1,613.00	-1,301.00	-1,258.00		-1,152.00
Common shares outstanding	442	443	442	438	436	417	428	410	405	399	393	389	390	337	385	364	349	312	340	335	328	303	45	45	44	234	43	43	43

Balance Sheet - DoorDash, Inc. (DASH)

Balance Sheet - DoorDash, Inc. (DASH)