DoorDash Balance Sheet Health
Financial Health criteria checks 6/6
DoorDash has a total shareholder equity of $7.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.3B and $4.7B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.96b |
| Equity | US$7.58b |
| Total liabilities | US$4.70b |
| Total assets | US$12.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DD2's short term assets ($6.8B) exceed its short term liabilities ($4.1B).
Long Term Liabilities: DD2's short term assets ($6.8B) exceed its long term liabilities ($605.0M).
Debt to Equity History and Analysis
Debt Level: DD2 is debt free.
Reducing Debt: DD2 has no debt compared to 5 years ago when its debt to equity ratio was 13.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DD2 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DD2 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 63.7% per year.