Balance Sheet DoorDash, Inc.

Equities

DASH

US25809K1051

Internet Services

Market Closed - Nasdaq Other stock markets 04:00:00 2026-04-21 pm EDT			5-day change	1st Jan Change
182.45 ^USD	-3.87%		+11.56%	-19.44%

Apr. 16	New additions to the USA portfolio
Apr. 15	Domino's Pizza to Miss First-Quarter Street Estimates, RBC Says	MT

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Published financial data: DOORDASH, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.89B	6.58B	8.64B	10.72B	13.72B
Total Revenues	4.89B	6.58B	8.64B	10.72B	13.72B
Cost of Goods Sold, Total	2.27B	3.5B	4.47B	5.42B	6.61B
Gross Profit	2.62B	3.08B	4.16B	5.3B	7.11B
Selling General & Admin Expenses, Total	2.47B	2.84B	3.22B	3.51B	4.09B
R&D Expenses	430M	829M	1B	1.17B	1.43B
Depreciation & Amortization - (IS)	156M	369M	509M	561M	747M
Other Operating Expenses	-	-	6M	8M	5M
Other Operating Expenses, Total	3.06B	4.04B	4.74B	5.25B	6.27B
Operating Income	-441M	-960M	-575M	52M	841M
Interest Expense, Total	-14M	-2M	-	-	-
Interest And Investment Income	3M	32M	152M	199M	211M
Net Interest Expenses	-11M	30M	152M	199M	211M
Currency Exchange Gains (Loss)	-	-	-	-	24M
Other Non Operating Income (Expenses)	-	7M	-6M	-1M	-33M
EBT, Excl. Unusual Items	-452M	-923M	-429M	250M	1.04B
Restructuring Charges	-	-94M	-2M	-	-2M
Merger & Related Restructuring Charges	-10M	-68M	-2M	-7M	-105M
Gain (Loss) On Sale Of Investments	-	-312M	-101M	-4M	14M
Asset Writedown	-1M	-2M	-	-83M	-11M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-463M	-1.4B	-534M	156M	939M
Income Tax Expense	5M	-31M	31M	39M	7M
Earnings From Continuing Operations	-468M	-1.37B	-565M	117M	932M
Net Income to Company	-468M	-1.37B	-565M	117M	932M
Minority Interest	-	3M	7M	6M	3M
Net Income - (IS)	-468M	-1.36B	-558M	123M	935M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-468M	-1.36B	-558M	123M	935M
Net Income to Common Excl. Extra Items	-468M	-1.36B	-558M	123M	935M
Per Share Items
Net EPS - Basic	-1.39	-3.68	-1.42	0.3	2.19
Basic EPS - Continuing Operations	-1.39	-3.68	-1.42	0.3	2.19
Basic Weighted Average Shares Outstanding	337M	371M	393M	412M	427M
Net EPS - Diluted	-1.39	-3.68	-1.42	0.29	2.13
Diluted EPS - Continuing Operations	-1.39	-3.68	-1.42	0.29	2.13
Diluted Weighted Average Shares Outstanding	337M	371M	393M	430M	440M
Normalized Basic EPS	-0.84	-1.55	-0.66	0.39	1.53
Normalized Diluted EPS	-0.84	-1.55	-0.66	0.38	1.49
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	-348M	-748M	-322M	295M	1.22B
EBITA	-428M	-861M	-448M	177M	1.05B
EBIT	-441M	-960M	-575M	52M	841M
EBITDAR	-282M	-662M	-205M	412M	1.35B
Effective Tax Rate - (Ratio)	-1.08	2.22	-5.81	25	0.75
Current Domestic Taxes	-	-	15M	11M	8M
Current Foreign Taxes	-	-	17M	27M	36M
Total Current Taxes	-	-	32M	38M	44M
Deferred Domestic Taxes	-	-	1M	1M	-23M
Deferred Foreign Taxes	-	-	-2M	-	-14M
Total Deferred Taxes	-	-	-1M	1M	-37M
Normalized Net Income	-282M	-574M	-261M	162M	655M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	1.2B	1.1B	1.3B	1.3B	1.6B
Selling and Marketing Expenses	1.62B	1.68B	1.87B	2.04B	2.48B
General and Administrative Expenses	786M	1.08B	1.23B	1.36B	1.48B
Research And Development Expense From Footnotes	430M	829M	1B	1.49B	1.8B
Net Rental Expense, Total	66M	86M	117M	117M	129M
Imputed Operating Lease Interest Expense	14.55M	3.02M	-	-	-
Imputed Operating Lease Depreciation	51.45M	82.98M	-	-	-
Stock-Based Comp., COGS (Total)	46M	102M	139M	151M	154M
Stock-Based Comp., R&D Exp. (Total)	182M	365M	466M	505M	527M
Stock-Based Comp., S&M Exp. (Total)	52M	98M	119M	117M	107M
Stock-Based Comp., G&A Exp. (Total)	206M	313M	364M	326M	263M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	11M	-	-	-
Total Stock-Based Compensation	486M	889M	1.09B	1.1B	1.05B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.5B	1.98B	2.66B	4.02B	4.38B
Short Term Investments	1.25B	1.54B	1.42B	1.32B	1.13B
Total Cash And Short Term Investments	3.76B	3.52B	4.08B	5.34B	5.51B
Accounts Receivable, Total	349M	400M	533M	732M	1.11B
Other Receivables	-	-	-	-	279M
Notes Receivable	-	-	-	-	-
Total Receivables	349M	400M	533M	732M	1.39B
Prepaid Expenses	114M	322M	579M	623M	414M
Restricted Cash	-	-	-	190M	273M
Other Current Assets, Total	345M	477M	407M	500M	1.06B
Total Current Assets	4.56B	4.72B	5.6B	7.39B	8.64B
Gross Property Plant And Equipment	985M	1.54B	1.96B	2.36B	3.16B
Accumulated Depreciation	-247M	-468M	-808M	-1.2B	-1.65B
Net Property Plant And Equipment	738M	1.07B	1.15B	1.17B	1.5B
Long-term Investments	1.06B	521M	629M	835M	874M
Goodwill	316M	2.37B	2.43B	2.32B	5.52B
Other Intangibles, Total	61M	765M	659M	510M	2.26B
Deferred Charges Long-Term	37M	64M	86M	93M	112M
Other Long-Term Assets, Total	33M	276M	288M	539M	747M
Total Assets	6.81B	9.79B	10.84B	12.84B	19.66B
Liabilities
Accounts Payable, Total	161M	157M	216M	321M	397M
Accrued Expenses, Total	629M	956M	1.45B	1.97B	2.38B
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	26M	55M	68M	68M	105M
Unearned Revenue Current, Total	183M	251M	308M	396M	547M
Other Current Liabilities	761M	1.12B	1.37B	1.68B	2.72B
Total Current Liabilities	1.76B	2.54B	3.41B	4.44B	6.15B
Long-Term Debt	-	-	-	-	2.72B
Long-Term Leases	373M	456M	454M	468M	461M
Other Non Current Liabilities	9M	21M	162M	129M	281M
Total Liabilities	2.14B	3.02B	4.03B	5.04B	9.61B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Additional Paid In Capital	6.75B	10.63B	11.89B	13.16B	14.09B
Retained Earnings	-2.08B	-3.85B	-5.15B	-5.26B	-4.32B
Comprehensive Income and Other	-4M	-33M	73M	-107M	261M
Total Common Equity	4.67B	6.75B	6.81B	7.8B	10.03B
Minority Interest	-	14M	7M	7M	13M
Total Equity	4.67B	6.77B	6.81B	7.81B	10.05B
Total Liabilities And Equity	6.81B	9.79B	10.84B	12.84B	19.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	348M	392M	404M	420M	434M
ECS Total Common Shares Outstanding	347M	391M	403M	420M	434M
Book Value / Share	13.47	17.25	16.88	18.59	23.1
Tangible Book Value	4.29B	3.62B	3.72B	4.98B	2.25B
Tangible Book Value Per Share	12.38	9.24	9.21	11.86	5.19
Total Debt	399M	511M	522M	536M	3.29B
Net Debt	-4.01B	-3.41B	-4.14B	-5.64B	-2.22B
Debt Equivalent Oper. Leases	528M	688M	936M	936M	1.03B
Minority Interest, Total (Incl. Fin. Div)	-	14M	7M	7M	13M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	232M	276M	310M	363M	510M
Full Time Employees	8.6K	16.8K	19.3K	23.7K	31.4K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	39M	20M	17M	22M	45M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-468M	-1.36B	-558M	123M	935M
Depreciation & Amortization - CF	80M	113M	126M	118M	165M
Amortization of Goodwill and Intangible Assets - (CF)	13M	99M	127M	125M	212M
Depreciation & Amortization, Total	93M	212M	253M	243M	377M
Amortization of Deferred Charges, Total - (CF)	63M	157M	256M	318M	447M
(Gain) Loss on Sale of Investments - (CF)	-	303M	101M	4M	-17M
Asset Writedown & Restructuring Costs	-	-	-	83M	11M
Stock-Based Compensation (CF)	486M	889M	1.09B	1.1B	1.05B
Provision and Write-off of Bad Debts	36M	-	-	-	-
Other Operating Activities, Total	91M	98M	116M	126M	152M
Change In Accounts Receivable	-94M	-33M	-141M	-222M	-359M
Change In Accounts Payable	79M	-15M	70M	82M	54M
Change in Other Net Operating Assets	406M	121M	488M	276M	-220M
Cash from Operations	692M	367M	1.67B	2.13B	2.43B
Capital Expenditure	-129M	-176M	-123M	-104M	-257M
Cash Acquisitions	-	71M	-	-	-4.15B
Sale (Purchase) of Intangible assets	-108M	-170M	-201M	-226M	-348M
Investment in Marketable and Equity Securities, Total	-1.81B	-24M	-16M	-107M	389M
Other Investing Activities, Total	-1M	-1M	-2M	-7M	-24M
Cash from Investing	-2.05B	-300M	-342M	-444M	-4.39B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	2.72B
Total Debt Issued	-	-	-	-	2.72B
Long-Term Debt Repaid, Total	-333M	-	-	-	-
Total Debt Repaid	-333M	-	-	-	-
Issuance of Common Stock	32M	11M	6M	14M	9M
Repurchase of Common Stock	-172M	-400M	-750M	-224M	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-10M	14M	-8M	6M	-369M
Cash from Financing	-483M	-375M	-752M	-204M	2.36B
Foreign Exchange Rate Adjustments	-1M	-10M	5M	-35M	60M
Net Change in Cash	-1.84B	-318M	584M	1.45B	460M
Supplemental Items
Cash Interest Paid	42M	-	-	-	-
Cash Income Tax Paid (Refund)	4M	-	-	-	-
Levered Free Cash Flow	682M	675M	1.45B	1.86B	2.38B
Unlevered Free Cash Flow	690M	676M	1.45B	1.86B	2.38B
Change In Net Working Capital	-561M	-364M	-533M	-502M	-580M
Net Debt Issued / Repaid	-333M	-	-	-	2.72B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.19	-7.23	-3.48	0.27	3.23
Return on Total Capital	-5.31	-9.72	-4.92	0.41	4.85
Return On Equity %	-9.99	-23.93	-8.32	1.6	10.44
Return on Common Equity	-9.99	-23.9	-8.23	1.68	10.48
Margin Analysis
Gross Profit Margin %	53.52	46.83	48.22	49.42	51.83
SG&A Margin	50.55	43.22	37.3	32.76	29.79
EBITDA Margin %	-7.12	-11.36	-3.73	2.75	8.88
EBITA Margin %	-8.76	-13.08	-5.19	1.65	7.68
EBIT Margin %	-9.02	-14.58	-6.66	0.48	6.13
Income From Continuing Operations Margin %	-9.57	-20.78	-6.54	1.09	6.79
Net Income Margin %	-9.57	-20.74	-6.46	1.15	6.82
Net Avail. For Common Margin %	-9.57	-20.74	-6.46	1.15	6.82
Normalized Net Income Margin	-5.78	-8.72	-3.02	1.51	4.77
Levered Free Cash Flow Margin	13.94	10.25	16.75	17.39	17.32
Unlevered Free Cash Flow Margin	14.12	10.27	16.75	17.39	17.32
Asset Turnover
Asset Turnover	0.74	0.79	0.84	0.91	0.84
Fixed Assets Turnover	8.49	7.27	7.78	9.26	10.27
Receivables Turnover (Average Receivables)	15.28	17.58	18.51	16.95	14.91
Short Term Liquidity
Current Ratio	2.59	1.86	1.64	1.66	1.41
Quick Ratio	2.33	1.54	1.35	1.37	1.12
Operating Cash Flow to Current Liabilities	0.39	0.14	0.49	0.48	0.4
Days Sales Outstanding (Average Receivables)	23.9	20.76	19.72	21.59	24.48
Average Days Payable Outstanding	19.36	16.58	15.23	18.12	19.83
Long Term Solvency
Total Debt/Equity	8.55	7.55	7.66	6.86	32.75
Total Debt / Total Capital	7.88	7.02	7.12	6.42	24.67
LT Debt/Equity	7.99	6.74	6.66	5.99	31.7
Long-Term Debt / Total Capital	7.36	6.26	6.19	5.61	23.88
Total Liabilities / Total Assets	31.46	30.86	37.14	39.2	48.9
EBIT / Interest Expense	-31.5	-480	-	-	-
EBITDA / Interest Expense	-20.14	-331	-	-	-
(EBITDA - Capex) / Interest Expense	-29.36	-419	-	-	-
Total Debt / EBITDA	-1.41	-0.77	-2.55	1.3	2.44
Net Debt / EBITDA	14.21	5.15	20.19	-13.69	-1.65
Total Debt / (EBITDA - Capex)	-0.97	-0.61	-1.59	1.74	3.02
Net Debt / (EBITDA - Capex)	9.75	4.07	12.62	-18.31	-2.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	69.37	34.68	31.17	24.17	27.93
Gross Profit, 1 Yr. Growth %	67.26	17.85	35.02	27.26	34.16
EBITDA, 1 Yr. Growth %	8.41	114.94	-56.95	-191.61	312.88
EBITA, 1 Yr. Growth %	14.75	101.17	-47.97	-139.51	494.92
EBIT, 1 Yr. Growth %	7.82	117.69	-40.1	-109.04	1.52K
Earnings From Cont. Operations, 1 Yr. Growth %	1.52	192.31	-58.7	-120.71	696.58
Net Income, 1 Yr. Growth %	1.52	191.67	-59.12	-122.04	660.16
Normalized Net Income, 1 Yr. Growth %	4.87	103.14	-54.94	-162.13	303.62
Diluted EPS Before Extra, 1 Yr. Growth %	-81.2	164.52	-61.36	-120.13	643.84
Accounts Receivable, 1 Yr. Growth %	19.93	14.61	33.25	37.34	51.37
Net Property, Plant and Equip., 1 Yr. Growth %	78.69	45.39	6.99	1.66	28.88
Total Assets, 1 Yr. Growth %	7.18	43.77	10.73	18.51	53.05
Tangible Book Value, 1 Yr. Growth %	-0.46	-15.64	2.65	34	-54.72
Common Equity, 1 Yr. Growth %	-0.7	44.72	0.77	14.65	28.58
Cash From Operations, 1 Yr. Growth %	174.6	-46.97	355.86	27.44	14.02
Capital Expenditures, 1 Yr. Growth %	21.7	36.43	-30.11	-15.45	147.12
Levered Free Cash Flow, 1 Yr. Growth %	202.44	-1.01	114	28.89	23.44
Unlevered Free Cash Flow, 1 Yr. Growth %	181.36	-2.08	114	28.89	23.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	135.01	51.03	32.91	27.62	26.04
Gross Profit, 2 Yr. CAGR %	158.66	40.4	26.12	31.08	30.66
EBITDA, 2 Yr. CAGR %	-22.81	52.65	-3.81	-37.2	94.49
EBITA, 2 Yr. CAGR %	-15.82	51.93	2.31	-54.66	53.31
EBIT, 2 Yr. CAGR %	-15.04	50.47	14.19	-76.73	20.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.24	72.26	9.88	-70.76	28.44
Net Income, 2 Yr. CAGR %	-16.24	72.07	9.19	-69.98	29.45
Normalized Net Income, 2 Yr. CAGR %	-12.77	43.48	-3.86	-47.09	58.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-70.01	-29.47	1.1	-72.11	22.37
Accounts Receivable, 2 Yr. CAGR %	145.3	17.24	23.58	35.28	44.18
Net Property, Plant and Equip., 2 Yr. CAGR %	66.25	61.18	24.72	4.29	14.46
Total Assets, 2 Yr. CAGR %	98.27	24.13	26.17	14.55	34.67
Tangible Book Value, 2 Yr. CAGR %	69.62	-8.37	-6.94	17.28	-22.11
Common Equity, 2 Yr. CAGR %	107.69	19.88	20.76	7.49	21.41
Cash From Operations, 2 Yr. CAGR %	21.73	20.68	55.49	141.02	20.54
Capital Expenditures, 2 Yr. CAGR %	28.6	28.86	-2.35	-23.13	44.55
Levered Free Cash Flow, 2 Yr. CAGR %	50.02	70.91	45.48	66.08	26.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.98	64.11	44.76	66.08	26.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	156.1	95.21	44.1	29.93	27.73
Gross Profit, 3 Yr. CAGR %	229.69	99.04	38.6	26.5	32.1
EBITDA, 3 Yr. CAGR %	19.49	8.6	0.1	-5.36	17.65
EBITA, 3 Yr. CAGR %	26.79	12.54	6.3	-25.5	6.94
EBIT, 3 Yr. CAGR %	28.06	16.25	10.69	-50.96	-4.32
Earnings From Cont. Operations, 3 Yr. CAGR %	31.89	27.05	7.02	-37	-12.01
Net Income, 3 Yr. CAGR %	31.89	26.96	6.57	-35.94	-11.85
Normalized Net Income, 3 Yr. CAGR %	30.37	15.62	-2.15	-16.88	4.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.25	-38.03	-42.29	-40.96	-16.67
Accounts Receivable, 3 Yr. CAGR %	163.85	90.35	22.35	28.01	40.44
Net Property, Plant and Equip., 3 Yr. CAGR %	227.55	58.99	40.6	16.5	11.91
Total Assets, 3 Yr. CAGR %	115.22	78.13	19.49	23.56	26.17
Tangible Book Value, 3 Yr. CAGR %	114.28	34.39	-4.83	5.08	-14.6
Common Equity, 3 Yr. CAGR %	120.39	84.12	13.14	18.69	14.1
Cash From Operations, 3 Yr. CAGR %	63.27	-7.72	87.95	45.51	87.8
Capital Expenditures, 3 Yr. CAGR %	114.89	31.16	5.08	-6.93	13.45
Levered Free Cash Flow, 3 Yr. CAGR %	-	30.6	84.32	39.73	52.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	30.69	79.29	39.26	52.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	97	64.69	36.58
Gross Profit, 5 Yr. CAGR %	-	-	124.51	68.42	35.37
EBITDA, 5 Yr. CAGR %	-	-	9.56	-12.77	30.57
EBITA, 5 Yr. CAGR %	-	-	16.36	-21.77	23.07
EBIT, 5 Yr. CAGR %	-	-	22.32	-38.91	14.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	22.6	-29.4	15.12
Net Income, 5 Yr. CAGR %	-	-	22.29	-28.69	15.19
Normalized Net Income, 5 Yr. CAGR %	-	-	15.42	-15.26	18.63
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-21.19	-54.97	-22.05
Accounts Receivable, 5 Yr. CAGR %	-	-	94.8	66.04	30.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	122.61	34.31	29.5
Total Assets, 5 Yr. CAGR %	-	-	73.83	49.29	25.35
Tangible Book Value, 5 Yr. CAGR %	-	-	53.5	27.27	-12.16
Common Equity, 5 Yr. CAGR %	-	-	73.25	48.46	16.38
Cash From Operations, 5 Yr. CAGR %	-	-	60.11	35.49	57.35
Capital Expenditures, 5 Yr. CAGR %	-	-	56.74	5.92	19.38
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	43.83	59.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	43.83	56.75