DoorDash Balance Sheet Health
Financial Health criteria checks 6/6
DoorDash has a total shareholder equity of $7.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.8B and $4.7B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.85b |
| Equity | US$7.17b |
| Total liabilities | US$4.67b |
| Total assets | US$11.84b |
Recent financial health updates
No updates
Recent updates
DoorDash: Best-In-Class Logistics
Sep 04DoorDash, Inc. (NASDAQ:DASH) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Aug 17
DoorDash: This Is The Beginning Of A Long Rally
Aug 02DoorDash: Stellar Performance Does Not A 'Buy' Make
Jul 08DoorDash: Delivering Both Food And Shareholder Value
Jun 22Market Participants Recognise DoorDash, Inc.'s (NASDAQ:DASH) Revenues
Jun 08DoorDash: Poised To Seize Market Share With Multiple Growth Drivers
May 29Hitting Bottom And Bound To Dash Higher: Initiating DoorDash With A Buy
May 10DoorDash: 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 03DoorDash, 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 16Financial Position Analysis
Short Term Liabilities: DASH's short term assets ($6.6B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: DASH's short term assets ($6.6B) exceed its long term liabilities ($637.0M).
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 10.6%.
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 66.2% per year.