DoorDash, Inc.DASH

時価総額

$991.3億

PER

ローカルコマース向けオンライン注文・配送プラットフォームの米国最大手。マーケットプレイス、Commerce Platform、会員制DashPass、白ラベル配送Driveを展開。22年5月の欧州同業Wolt買収。米国を中心に30か国超で展開。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	4,345	2,504	1,977	2,656	4,019
Restricted cash	-	-	-	-	190
Short-term marketable securities	514	1,253	1,544	1,422	1,322
Funds held at payment processors	146	320	441	356	436
Accounts receivable, net	291	349	400	533	732
Prepaid expenses and other current assets	221	139	358	630	687
Total current assets	5,517	4,565	4,720	5,597	7,386
Long-term marketable securities	-	650	397	583	835
Operating lease right-of-use assets	203	336	436	436	389
Property and equipment, net	210	402	637	712	778
Intangible assets, net	74	61	765	659	510
Goodwill	316	316	2,370	2,432	2,315
Other assets	33	70	129	363	632
Total assets	6,353	6,809	9,789	10,839	12,845
Accounts payable	80	161	157	216	321
Operating lease liabilities	15	26	55	68	68
Accrued Liabilities, Current	943	1,573	2,332	3,126	4,049
Total current liabilities	1,402	1,760	2,544	3,410	4,438
Operating lease liabilities	238	373	456	454	468
Other liabilities	13	9	21	162	129
Total liabilities	1,653	2,142	3,021	4,026	5,035
Redeemable non-controlling interests	-	-	14	7	7
Additional paid-in capital	6,313	6,752	10,633	11,887	13,165
Accumulated other comprehensive income (loss)	-	-4	-33	73	-107
Accumulated deficit	-1,613	-2,081	-3,846	-5,154	-5,255
Total stockholders’ equity	4,700	4,667	6,754	6,806	7,803
Total liabilities, redeemable non-controlling interests and stockholders’ equity	6,353	6,809	9,789	10,839	12,845