DoorDash Balance Sheet Health
Financial Health criteria checks 6/6
DoorDash has a total shareholder equity of $7.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.5B and $4.4B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.49b |
| Equity | US$7.01b |
| Total liabilities | US$4.44b |
| Total assets | US$11.45b |
Recent financial health updates
No updates
Recent updates
DoorDash: Selloff Presents Buying Opportunity As Fundamentals Remain Strong
May 04DoorDash, Inc. (NASDAQ:DASH) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 03
DoorDash, Inc. (NASDAQ:DASH) Shares Could Be 36% Below Their Intrinsic Value Estimate
Apr 05DoorDash Dominates Deliveries
Apr 03Wall Street Lunch: DoorDash Drone Delivery
Mar 21DoorDash: Treating This High Growth Story With Caution
Feb 19At US$108, Is DoorDash, Inc. (NASDAQ:DASH) Worth Looking At Closely?
Feb 06With DoorDash, Inc. (NASDAQ:DASH) It Looks Like You'll Get What You Pay For
Jan 16Estimating The Intrinsic Value Of DoorDash, Inc. (NASDAQ:DASH)
Dec 04Is Now The Time To Look At Buying DoorDash, Inc. (NASDAQ:DASH)?
Oct 23DoorDash: Initiating At A Buy, Driven By Margin Buildup
Sep 20Estimating The Fair Value Of DoorDash, Inc. (NYSE:DASH)
Aug 15DoorDash Continues To Dash Swiftly
Aug 14DoorDash: Downgrading To Hold, Recovery Priced In
Aug 07Should You Think About Buying DoorDash, Inc. (NYSE:DASH) Now?
Jul 25DoorDash: Undervalued Even After A Massive Rally
Jul 12DoorDash, Inc.'s (NYSE:DASH) Share Price Could Signal Some Risk
Jul 10DoorDash: Valuation Seems Unjustified
Jun 16DoorDash: Underestimating The Potential Risk Of Amazon Entrance
Feb 23DoorDashEPS of -$1.65, revenue of $1.82B beats by $60M
Feb 16DoorDash, Inc.'s (NYSE:DASH) Intrinsic Value Is Potentially 96% Above Its Share Price
Feb 07DoorDash: Nothing To See Here, Strong Sell
Feb 07DoorDash: Where Is The E-Commerce Delivery Industry Going In 2023
Jan 21Should You Investigate DoorDash, Inc. (NYSE:DASH) At US$48.04?
Jan 11Financial Position Analysis
Short Term Liabilities: DASH's short term assets ($6.1B) exceed its short term liabilities ($3.7B).
Long Term Liabilities: DASH's short term assets ($6.1B) exceed its long term liabilities ($697.0M).
Debt to Equity History and Analysis
Debt Level: DASH is debt free.
Reducing Debt: DASH has no debt compared to 5 years ago when its debt to equity ratio was 6.4%.
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 DASH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DASH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 68.1% per year.