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DoorDash, Inc.

NASDAQ: DASH

Stock price

189.15 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(4.7)
(15.4)
(7.4)
(1.4)
(3.7)
(1.4)
0.3
2.1
-
02Free cash flow per share
(3.9)
(12.9)
1.5
1.4
0.1
3.4
4.2
4.9
-
03Dividends per share
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
291
885
2,886
4,888
6,583
8,635
10,722
13,717
73.4%
06% Change
-
-
-
-
-
-
-
-
73.4%
07Cost of revenue
(228)
(523)
(1,368)
(2,338)
(3,588)
(4,589)
(5,542)
(6,738)
62.2%
08Gross profit
63
362
1,518
2,550
2,995
4,046
5,180
6,979
95.9%
09% Margin
21.7%
40.9%
52.6%
52.2%
45.5%
46.9%
48.3%
50.9%
44.9% A
10Operating expenses
(273)
(978)
(1,954)
(3,002)
(4,119)
(4,625)
(5,218)
(6,256)
56.4%
11% of Revenue
(93.8)%
(110.5)%
(67.7)%
(61.4)%
(62.6)%
(53.6)%
(48.7)%
(45.6)%
(68)% A
12Operating Income
(210)
(616)
(436)
(452)
(1,124)
(579)
(38)
723
-
13Income tax expense
-
(1)
(3)
(5)
(31)
(31)
(39)
(4)
-
14Net Income
(204)
(667)
(461)
(468)
(1,365)
(558)
123
935
-
15% Margin
(70.1)%
(75.4)%
(16)%
(9.6)%
(20.7)%
(6.5)%
1.2%
6.8%
(23.8)% A
16Shares Outstanding
44.3
43.3
62.4
336.8
371.4
392.9
430.2
439.7
38.8%
17EPS Basic
(4.7)
(15.4)
(7.4)
(1.4)
(3.7)
(1.4)
0.3
2.2
-
18EPS Diluted
(4.7)
(15.4)
(7.4)
(1.4)
(3.7)
(1.4)
0.3
2.1
-
19EBITDA
(194)
(634)
(306)
(293)
(663)
(68)
717
1,689
-
% Margin
(66.7)%
(71.6)%
(10.6)%
(6)%
(10.1)%
(0.8)%
6.7%
12.3%
(18.4)% A
20Net Interest Income (expense)
6
18
(25)
(11)
30
152
199
211
66.3%
21Net Debt / EBITDA
1.1
0.1
12.2
7.2
2.2
31.4
(4.9)
(0.6)
6.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
215
257
4,345
2,504
1,977
2,656
4,019
4,378
53.8%
23Short-term investments
255
508
514
1,253
1,544
1,422
1,322
1,128
23.7%
24Accounts receivable
19
58
291
349
400
696
865
1,387
84.6%
25Other current assets
80
175
367
459
799
823
1,180
1,750
55.4%
26Inventory
-
-
-
-
-
-
-
-
-
27Total Current Assets
569
998
5,517
4,565
4,720
5,597
7,386
8,643
47.5%
Non-Current Assets
28Net property, plant & equipment
21
267
413
738
1,073
1,148
1,167
1,504
84.1%
29Long-term investments
86
30
-
1,059
521
583
835
837
38.4%
30Other non-current assets
7
437
423
447
3,475
3,511
3,457
8,675
176.6%
31Total Non-Current Assets
114
734
836
2,244
5,069
5,242
5,459
11,016
92.1%
Total Assets
683
1,732
6,353
6,809
9,789
10,839
12,845
19,659
61.6%
LIABILITIES
Current Liabilities
32Accounts payable
35
20
80
161
157
216
321
397
41.5%
33Short-term debt
-
17
379
26
55
68
68
105
-
34Other current liabilities
75
345
943
1,573
2,332
3,126
4,049
5,645
85.4%
35Total Current Liabilities
110
382
1,402
1,760
2,544
3,410
4,438
6,147
77.7%
Non-Current Liabilities
36Long-term debt
-
167
238
373
456
454
468
3,185
-
37Other non-current liabilities
24
1
13
9
21
162
129
281
42.1%
38Total Non-Current Liabilities
24
168
251
382
477
616
597
3,466
103.5%
39Total Liabilities
134
550
1,653
2,142
3,021
4,026
5,035
9,613
84.1%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
(485)
(1,152)
(1,613)
(2,081)
(3,846)
(5,154)
(5,255)
(4,320)
36.7%
42Accumulated other comprehensive income / (loss)
(1)
-
-
(4)
(33)
73
(107)
261
-
43Noncontrolling interests
-
-
-
-
14
7
7
13
-
44Total shareholders' equity
549
1,182
4,700
4,667
6,768
6,813
7,810
10,046
51.5%
45Total Liabilities and shareholders' Equity
683
1,732
6,353
6,809
9,789
10,839
12,845
19,659
61.6%
46Total Debt
-
184
617
399
511
522
536
3,290
-
47Net Debt
(215)
(73)
(3,728)
(2,105)
(1,466)
(2,134)
(3,483)
(1,088)
26.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(204)
(667)
(461)
(468)
(1,365)
(558)
123
935
-
49Depreciation & amortization
9
32
120
156
369
509
561
747
88%
50Share-based compensation expense
24
18
322
486
889
1,088
1,099
1,051
71.6%
51Changes in working capital and other assets
12
150
271
518
474
634
349
(302)
-
52Net cash flows from operating activities
(159)
(467)
252
692
367
1,673
2,132
2,431
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(13)
(78)
(106)
(129)
(176)
(123)
(104)
(257)
53.2%
54Purchases of investments / marketable securities
(390)
(762)
(593)
(2,753)
(1,963)
(1,963)
(1,951)
(1,423)
20.3%
55Proceeds from maturities of marketable securities
49
600
587
944
1,939
1,947
1,844
1,812
67.5%
56Other investing activities
(3)
(330)
(80)
(109)
(100)
(203)
(233)
(4,523)
184.5%
57Net cash flows from investing activities
(357)
(570)
(192)
(2,047)
(300)
(342)
(444)
(4,391)
43.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
670
1,111
3,670
22
(389)
(744)
(210)
350
(8.9)%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
-
-
333
(333)
-
-
-
2,040
-
61Other financing activities
(4)
(2)
(7)
(172)
14
(8)
6
(30)
33.4%
62Net cash flows from financing activities
666
1,109
3,996
(483)
(375)
(752)
(204)
2,360
19.8%
63Increase (decrease) in cash and cash equivalents
150
72
4,058
(1,839)
(318)
584
1,449
442
16.7%
64Cash and equivalents, ending balance
215
287
4,345
2,506
2,188
2,772
4,221
4,681
55.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(172)
(545)
146
563
191
1,550
2,028
2,174
-

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DoorDash, Inc. (DASH) financial statements and performance

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