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DoorDash, Inc. DASH NASDAQ

NASDAQ Global Select • Communication Services • Internet Content & Information • US • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
$349.64
+113.8%
Analyst Price Target
$257.65
+57.6%

DoorDash, Inc. (DASH) reported total assets of $19.66B and total liabilities of $9.61B for quarter ending 2025-12-31, resulting in total equity of $10.05B.

The company held $5.51B in cash and short-term investments. Total debt stood at $3.75B, with net debt of $-627M. The Debt-to-Equity (D/E) ratio was 0.37 (conservative).

Current ratio is 1.41, suggesting adequate short-term liquidity.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.37, current ratio of 1.41 — balance sheet is strong
  • MOAT (84/100) — Total assets $19.66B and equity $10.05B support the company's competitive scale
  • VALUE (58/100) — Debt-to-Equity 0.37 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
72/100
SG Score
View full scorecard →
~
VALUE
58/100
Price-to-Earnings & upside
→ Valuation
FUTURE
85/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
84/100
Proven by this page
GROWTH
100/100
→ Income
~
INCOME
45/100
→ Income
DoorDash, Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $19.66B$17.97B$16.95B$13.57B
Total Liabilities $9.61B$8.46B$8.02B$5.18B
Total Debt $3.75B$3.26B$3.25B$527M
Cash & Investments $5.51B$4.24B$5B$5.82B
Total Stockholders Equity $10.03B$9.5B$8.92B$8.39B
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