Cash flow DoorDash, Inc.

Equities

DASH

US25809K1051

Internet Services

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-13 pm EST			5-day change	1st Jan Change
175.09 ^USD	-0.53%		-1.90%	+77.06%

Dec. 12	DoorDash Rolls Out Measures to Prevent Account Sharing	MT
Dec. 10	DoorDash, Inc. Presents at 51st Nasdaq London Investor Conference, Dec-10-2024 01:30 PM

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Published financial data: DOORDASH, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	885M	2.89B	4.89B	6.58B	8.64B
Total Revenues	885M	2.89B	4.89B	6.58B	8.64B
Cost of Goods Sold, Total	494M	1.32B	2.27B	3.5B	4.47B
Gross Profit	391M	1.56B	2.62B	3.08B	4.16B
Selling General & Admin Expenses, Total	863M	1.54B	2.47B	2.84B	3.22B
R&D Expenses	107M	321M	430M	829M	1B
Depreciation & Amortization - (IS)	32M	105M	156M	369M	509M
Other Operating Expenses	-	-	-	-	6M
Other Operating Expenses, Total	1B	1.96B	3.06B	4.04B	4.74B
Operating Income	-611M	-399M	-441M	-960M	-575M
Interest Expense, Total	-	-32M	-14M	-2M	-
Interest And Investment Income	18M	7M	3M	32M	152M
Net Interest Expenses	18M	-25M	-11M	30M	152M
Other Non Operating Income (Expenses)	-68M	3M	-	7M	-6M
EBT, Excl. Unusual Items	-661M	-421M	-452M	-923M	-429M
Restructuring Charges	-	-	-	-94M	-2M
Merger & Related Restructuring Charges	-5M	-1M	-10M	-68M	-2M
Gain (Loss) On Sale Of Investments	-	-	-	-312M	-101M
Asset Writedown	-	-26M	-1M	-2M	-
Legal Settlements	-	-3M	-	-	-
Other Unusual Items	-	-7M	-	-	-
EBT, Incl. Unusual Items	-666M	-458M	-463M	-1.4B	-534M
Income Tax Expense	1M	3M	5M	-31M	31M
Earnings From Continuing Operations	-667M	-461M	-468M	-1.37B	-565M
Net Income to Company	-667M	-461M	-468M	-1.37B	-565M
Minority Interest	-	-	-	3M	7M
Net Income - (IS)	-667M	-461M	-468M	-1.36B	-558M
Preferred Dividend and Other Adjustments	1M	-	-	-	-
Net Income to Common Incl Extra Items	-668M	-461M	-468M	-1.36B	-558M
Net Income to Common Excl. Extra Items	-668M	-461M	-468M	-1.36B	-558M
Per Share Items
Net EPS - Basic	-15.44	-7.39	-1.39	-3.68	-1.42
Basic EPS - Continuing Operations	-15.44	-7.39	-1.39	-3.68	-1.42
Basic Weighted Average Shares Outstanding	43.25M	62.39M	337M	371M	393M
Net EPS - Diluted	-15.44	-7.39	-1.39	-3.68	-1.42
Diluted EPS - Continuing Operations	-15.44	-7.39	-1.39	-3.68	-1.42
Diluted Weighted Average Shares Outstanding	43.25M	62.39M	337M	371M	393M
Normalized Basic EPS	-9.55	-4.22	-0.84	-1.55	-0.66
Normalized Diluted EPS	-9.55	-4.22	-0.84	-1.55	-0.66
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	-590M	-311M	-348M	-748M	-322M
EBITA	-610M	-363M	-428M	-861M	-448M
EBIT	-611M	-399M	-441M	-960M	-575M
EBITDAR	-561M	-265M	-282M	-662M	-205M
Effective Tax Rate - (Ratio)	-0.15	-0.66	-1.08	2.22	-5.81
Current Domestic Taxes	-	-	-	-	15M
Current Foreign Taxes	-	-	-	-	17M
Total Current Taxes	-	-	-	-	32M
Deferred Domestic Taxes	-	-	-	-	1M
Deferred Foreign Taxes	-	-	-	-	-2M
Total Deferred Taxes	-	-	-	-	-1M
Normalized Net Income	-413M	-263M	-282M	-574M	-261M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	698M	1.2B	1.1B	1.3B
Selling and Marketing Expenses	594M	957M	1.62B	1.68B	1.87B
General and Administrative Expenses	240M	534M	786M	1.08B	1.23B
Research And Development Expense From Footnotes	107M	321M	430M	829M	1B
Net Rental Expense, Total	29M	46M	66M	86M	117M
Imputed Operating Lease Interest Expense	-	29.4M	14.55M	3.02M	-
Imputed Operating Lease Depreciation	-	16.6M	51.45M	82.98M	-
Stock-Based Comp., COGS (Total)	2M	31M	46M	102M	139M
Stock-Based Comp., R&D Exp. (Total)	8M	171M	182M	365M	466M
Stock-Based Comp., S&M Exp. (Total)	2M	37M	52M	98M	119M
Stock-Based Comp., G&A Exp. (Total)	6M	83M	206M	313M	364M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	11M	-
Total Stock-Based Compensation	18M	322M	486M	889M	1.09B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	257M	4.34B	2.5B	1.98B	2.66B
Short Term Investments	508M	514M	1.25B	1.54B	1.42B
Total Cash And Short Term Investments	765M	4.86B	3.76B	3.52B	4.08B
Accounts Receivable, Total	58M	291M	349M	400M	533M
Notes Receivable	29M	10M	-	-	-
Total Receivables	87M	301M	349M	400M	533M
Prepaid Expenses	96M	195M	114M	322M	579M
Other Current Assets, Total	50M	162M	345M	477M	407M
Total Current Assets	998M	5.52B	4.56B	4.72B	5.6B
Gross Property Plant And Equipment	306M	517M	985M	1.54B	1.96B
Accumulated Depreciation	-39M	-104M	-247M	-468M	-808M
Net Property Plant And Equipment	267M	413M	738M	1.07B	1.15B
Long-term Investments	-	-	1.06B	521M	629M
Goodwill	306M	316M	316M	2.37B	2.43B
Other Intangibles, Total	103M	74M	61M	765M	659M
Deferred Charges Long-Term	5M	27M	37M	64M	86M
Other Long-Term Assets, Total	53M	6M	33M	276M	288M
Total Assets	1.73B	6.35B	6.81B	9.79B	10.84B
Liabilities
Accounts Payable, Total	20M	80M	161M	157M	216M
Accrued Expenses, Total	130M	405M	629M	956M	1.45B
Short-term Borrowings	-	364M	-	-	-
Current Portion of Leases	17M	15M	26M	55M	68M
Unearned Revenue Current, Total	8M	108M	183M	251M	308M
Other Current Liabilities	207M	430M	761M	1.12B	1.37B
Total Current Liabilities	382M	1.4B	1.76B	2.54B	3.41B
Long-Term Leases	167M	238M	373M	456M	454M
Other Non Current Liabilities	1M	13M	9M	21M	162M
Total Liabilities	550M	1.65B	2.14B	3.02B	4.03B
Preferred Stock Convertible	2.26B	-	-	-	-
Total Preferred Equity	2.26B	-	-	-	-
Additional Paid In Capital	70M	6.31B	6.75B	10.63B	11.89B
Retained Earnings	-1.15B	-1.61B	-2.08B	-3.85B	-5.15B
Comprehensive Income and Other	-	-	-4M	-33M	73M
Total Common Equity	-1.08B	4.7B	4.67B	6.75B	6.81B
Minority Interest	-	-	-	14M	7M
Total Equity	1.18B	4.7B	4.67B	6.77B	6.81B
Total Liabilities And Equity	1.73B	6.35B	6.81B	9.79B	10.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	220M	321M	348M	392M	404M
ECS Total Common Shares Outstanding	220M	319M	347M	391M	403M
Book Value / Share	-4.93	14.76	13.47	17.25	16.88
Tangible Book Value	-1.49B	4.31B	4.29B	3.62B	3.72B
Tangible Book Value Per Share	-6.79	13.53	12.38	9.24	9.21
Total Debt	184M	617M	399M	511M	522M
Net Debt	-581M	-4.24B	-4.01B	-3.41B	-4.14B
Debt Equivalent Oper. Leases	232M	368M	528M	688M	936M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	14M	7M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	70M	144M	232M	276M	310M
Full Time Employees	2.6K	3.89K	8.6K	16.8K	19.3K
Assets under Capital Lease - Gross	4M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-4M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2M	13M	39M	20M	17M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-667M	-461M	-468M	-1.36B	-558M
Depreciation & Amortization - CF	20M	52M	80M	113M	126M
Amortization of Goodwill and Intangible Assets - (CF)	1M	36M	13M	99M	127M
Depreciation & Amortization, Total	21M	88M	93M	212M	253M
Amortization of Deferred Charges, Total - (CF)	11M	17M	63M	157M	256M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	303M	101M
Asset Writedown & Restructuring Costs	-	15M	-	-	-
Stock-Based Compensation (CF)	18M	322M	486M	889M	1.09B
Provision and Write-off of Bad Debts	4M	16M	36M	-	-
Other Operating Activities, Total	89M	89M	91M	98M	116M
Change In Accounts Receivable	-40M	-248M	-94M	-33M	-141M
Change In Accounts Payable	-13M	54M	79M	-15M	70M
Change in Other Net Operating Assets	110M	360M	406M	121M	488M
Cash from Operations	-467M	252M	692M	367M	1.67B
Capital Expenditure	-78M	-106M	-129M	-176M	-123M
Cash Acquisitions	-315M	-28M	-	71M	-
Sale (Purchase) of Intangible assets	-14M	-53M	-108M	-170M	-201M
Investment in Marketable and Equity Securities, Total	-162M	-6M	-1.81B	-24M	-16M
Other Investing Activities, Total	-1M	1M	-1M	-1M	-2M
Cash from Investing	-570M	-192M	-2.05B	-300M	-342M
Short Term Debt Issued, Total	-	333M	-	-	-
Total Debt Issued	-	333M	-	-	-
Long-Term Debt Repaid, Total	-	-	-333M	-	-
Total Debt Repaid	-	-	-333M	-	-
Issuance of Common Stock	3M	3.29B	32M	11M	6M
Repurchase of Common Stock	-	-7M	-172M	-400M	-750M
Issuance of Preferred Stock	1.11B	382M	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-5M	-6M	-10M	14M	-8M
Cash from Financing	1.11B	4B	-483M	-375M	-752M
Foreign Exchange Rate Adjustments	-	2M	-1M	-10M	5M
Net Change in Cash	72M	4.06B	-1.84B	-318M	584M
Supplemental Items
Cash Interest Paid	-	-	42M	-	-
Cash Income Tax Paid (Refund)	-	-	4M	-	-
Levered Free Cash Flow	-303M	232M	682M	675M	1.45B
Unlevered Free Cash Flow	-303M	252M	690M	676M	1.45B
Change In Net Working Capital	-121M	-233M	-561M	-364M	-533M
Net Debt Issued / Repaid	-	333M	-333M	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-31.63	-6.17	-4.19	-7.23	-3.48
Return on Total Capital	-39.88	-7.46	-5.31	-9.72	-4.92
Return On Equity %	-77.07	-15.67	-9.99	-23.93	-8.32
Return on Common Equity	88.01	-25.48	-9.99	-23.9	-8.23
Margin Analysis
Gross Profit Margin %	44.18	54.19	53.52	46.83	48.22
SG&A Margin	97.51	53.26	50.55	43.22	37.3
EBITDA Margin %	-66.67	-10.78	-7.12	-11.36	-3.73
EBITA Margin %	-68.93	-12.58	-8.76	-13.08	-5.19
EBIT Margin %	-69.04	-13.83	-9.02	-14.58	-6.66
Income From Continuing Operations Margin %	-75.37	-15.97	-9.57	-20.78	-6.54
Net Income Margin %	-75.37	-15.97	-9.57	-20.74	-6.46
Net Avail. For Common Margin %	-75.48	-15.97	-9.57	-20.74	-6.46
Normalized Net Income Margin	-46.68	-9.12	-5.78	-8.72	-3.02
Levered Free Cash Flow Margin	-34.22	8.03	13.94	10.25	16.75
Unlevered Free Cash Flow Margin	-34.22	8.72	14.12	10.27	16.75
Asset Turnover
Asset Turnover	0.73	0.71	0.74	0.79	0.84
Fixed Assets Turnover	6.15	8.49	8.49	7.27	7.78
Receivables Turnover (Average Receivables)	22.99	16.54	15.28	17.58	18.51
Short Term Liquidity
Current Ratio	2.61	3.94	2.59	1.86	1.64
Quick Ratio	2.15	3.67	2.33	1.54	1.35
Operating Cash Flow to Current Liabilities	-1.22	0.18	0.39	0.14	0.49
Days Sales Outstanding (Average Receivables)	15.88	22.13	23.9	20.76	19.72
Average Days Payable Outstanding	20.32	13.84	19.36	16.58	15.23
Long Term Solvency
Total Debt/Equity	15.57	13.13	8.55	7.55	7.66
Total Debt / Total Capital	13.47	11.6	7.88	7.02	7.12
LT Debt/Equity	14.13	5.06	7.99	6.74	6.66
Long-Term Debt / Total Capital	12.23	4.48	7.36	6.26	6.19
Total Liabilities / Total Assets	31.76	26.02	31.46	30.86	37.14
EBIT / Interest Expense	-	-12.47	-31.5	-480	-
EBITDA / Interest Expense	-	-8.28	-20.14	-331	-
(EBITDA - Capex) / Interest Expense	-	-11.59	-29.36	-419	-
Total Debt / EBITDA	-0.33	-2.33	-1.41	-0.77	-2.55
Net Debt / EBITDA	1.04	16.01	14.21	5.15	20.19
Total Debt / (EBITDA - Capex)	-0.29	-1.66	-0.97	-0.61	-1.59
Net Debt / (EBITDA - Capex)	0.91	11.43	9.75	4.07	12.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	204.12	226.1	69.37	34.68	31.17
Gross Profit, 1 Yr. Growth %	435.62	300	67.26	17.85	35.02
EBITDA, 1 Yr. Growth %	189.22	-47.29	8.41	114.94	-56.95
EBITA, 1 Yr. Growth %	190.48	-40.49	14.75	101.17	-47.97
EBIT, 1 Yr. Growth %	190.95	-34.7	7.82	117.69	-40.1
Earnings From Cont. Operations, 1 Yr. Growth %	226.96	-30.88	1.52	192.31	-58.7
Net Income, 1 Yr. Growth %	226.96	-30.88	1.52	191.67	-59.12
Normalized Net Income, 1 Yr. Growth %	224.02	-29.12	4.87	103.14	-54.94
Diluted EPS Before Extra, 1 Yr. Growth %	230.56	-52.16	-81.2	164.52	-61.36
Accounts Receivable, 1 Yr. Growth %	205.26	401.72	19.93	14.61	33.25
Net Property, Plant and Equip., 1 Yr. Growth %	1.17K	54.68	78.69	45.39	6.99
Total Assets, 1 Yr. Growth %	153.59	266.8	7.18	43.77	10.73
Tangible Book Value, 1 Yr. Growth %	241.97	-389.07	-0.46	-15.64	2.65
Common Equity, 1 Yr. Growth %	148.17	-534.38	-0.7	44.72	0.77
Cash From Operations, 1 Yr. Growth %	193.71	-153.96	174.6	-46.97	355.86
Capital Expenditures, 1 Yr. Growth %	500	35.9	21.7	36.43	-30.11
Levered Free Cash Flow, 1 Yr. Growth %	-	-176.48	202.44	-1.01	114
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-183.08	181.36	-2.08	114
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	214.92	135.01	51.03	32.91
Gross Profit, 2 Yr. CAGR %	-	362.87	158.66	40.4	26.12
EBITDA, 2 Yr. CAGR %	-	23.47	-22.81	52.65	-3.81
EBITA, 2 Yr. CAGR %	-	31.48	-15.82	51.93	2.31
EBIT, 2 Yr. CAGR %	-	37.84	-15.04	50.47	14.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-	50.33	-16.24	72.26	9.88
Net Income, 2 Yr. CAGR %	-	50.33	-16.24	72.07	9.19
Normalized Net Income, 2 Yr. CAGR %	-	43.66	-12.77	43.48	-3.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-	25.76	-70.01	-29.47	1.1
Accounts Receivable, 2 Yr. CAGR %	-	291.35	145.3	17.24	23.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-	343.47	66.25	61.18	24.72
Total Assets, 2 Yr. CAGR %	-	204.99	98.27	24.13	26.17
Tangible Book Value, 2 Yr. CAGR %	-	214.41	69.62	-8.37	-6.94
Common Equity, 2 Yr. CAGR %	-	228.33	107.69	19.88	20.76
Cash From Operations, 2 Yr. CAGR %	-	25.89	21.73	20.68	55.49
Capital Expenditures, 2 Yr. CAGR %	-	185.55	28.6	28.86	-2.35
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	50.02	70.91	45.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	50.98	64.11	44.76
Compound Annual Growth Rate Over Three Years