Cash flow DoorDash, Inc.

Equities

DASH

US25809K1051

Internet Services

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-16 pm EST			5-day change	1st Jan Change
205.32 ^USD	-2.28%		-4.75%	-9.34%

Jan. 16	Sector Update: Consumer Stocks Decline Late Afternoon	MT
Jan. 16	Sector Update: Consumer Stocks Decline in Afternoon Trading	MT

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Published financial data: DOORDASH, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.89B	4.89B	6.58B	8.64B	10.72B
Total Revenues	2.89B	4.89B	6.58B	8.64B	10.72B
Cost of Goods Sold, Total	1.32B	2.27B	3.5B	4.47B	5.42B
Gross Profit	1.56B	2.62B	3.08B	4.16B	5.3B
Selling General & Admin Expenses, Total	1.54B	2.47B	2.84B	3.22B	3.51B
R&D Expenses	321M	430M	829M	1B	1.17B
Depreciation & Amortization - (IS)	105M	156M	369M	509M	561M
Other Operating Expenses	-	-	-	6M	8M
Other Operating Expenses, Total	1.96B	3.06B	4.04B	4.74B	5.25B
Operating Income	-399M	-441M	-960M	-575M	52M
Interest Expense, Total	-32M	-14M	-2M	-	-
Interest And Investment Income	7M	3M	32M	152M	199M
Net Interest Expenses	-25M	-11M	30M	152M	199M
Other Non Operating Income (Expenses)	3M	-	7M	-6M	-1M
EBT, Excl. Unusual Items	-421M	-452M	-923M	-429M	250M
Restructuring Charges	-	-	-94M	-2M	-
Merger & Related Restructuring Charges	-1M	-10M	-68M	-2M	-7M
Gain (Loss) On Sale Of Investments	-	-	-312M	-101M	-4M
Asset Writedown	-26M	-1M	-2M	-	-83M
Legal Settlements	-3M	-	-	-	-
Other Unusual Items	-7M	-	-	-	-
EBT, Incl. Unusual Items	-458M	-463M	-1.4B	-534M	156M
Income Tax Expense	3M	5M	-31M	31M	39M
Earnings From Continuing Operations	-461M	-468M	-1.37B	-565M	117M
Net Income to Company	-461M	-468M	-1.37B	-565M	117M
Minority Interest	-	-	3M	7M	6M
Net Income - (IS)	-461M	-468M	-1.36B	-558M	123M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-461M	-468M	-1.36B	-558M	123M
Net Income to Common Excl. Extra Items	-461M	-468M	-1.36B	-558M	123M
Per Share Items
Net EPS - Basic	-7.39	-1.39	-3.68	-1.42	0.3
Basic EPS - Continuing Operations	-7.39	-1.39	-3.68	-1.42	0.3
Basic Weighted Average Shares Outstanding	62.39M	337M	371M	393M	412M
Net EPS - Diluted	-7.39	-1.39	-3.68	-1.42	0.29
Diluted EPS - Continuing Operations	-7.39	-1.39	-3.68	-1.42	0.29
Diluted Weighted Average Shares Outstanding	62.39M	337M	371M	393M	430M
Normalized Basic EPS	-4.22	-0.84	-1.55	-0.66	0.39
Normalized Diluted EPS	-4.22	-0.84	-1.55	-0.66	0.38
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	-311M	-348M	-748M	-322M	295M
EBITA	-363M	-428M	-861M	-448M	177M
EBIT	-399M	-441M	-960M	-575M	52M
EBITDAR	-265M	-282M	-662M	-205M	412M
Effective Tax Rate - (Ratio)	-0.66	-1.08	2.22	-5.81	25
Current Domestic Taxes	-	-	-	15M	11M
Current Foreign Taxes	-	-	-	17M	27M
Total Current Taxes	-	-	-	32M	38M
Deferred Domestic Taxes	-	-	-	1M	1M
Deferred Foreign Taxes	-	-	-	-2M	-
Total Deferred Taxes	-	-	-	-1M	1M
Normalized Net Income	-263M	-282M	-574M	-261M	162M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	698M	1.2B	1.1B	1.3B	1.3B
Selling and Marketing Expenses	957M	1.62B	1.68B	1.87B	2.04B
General and Administrative Expenses	534M	786M	1.08B	1.23B	1.36B
Research And Development Expense From Footnotes	321M	430M	829M	1B	1.17B
Net Rental Expense, Total	46M	66M	86M	117M	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)	31M	46M	102M	139M	151M
Stock-Based Comp., R&D Exp. (Total)	171M	182M	365M	466M	505M
Stock-Based Comp., S&M Exp. (Total)	37M	52M	98M	119M	117M
Stock-Based Comp., G&A Exp. (Total)	83M	206M	313M	364M	326M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	11M	-	-
Total Stock-Based Compensation	322M	486M	889M	1.09B	1.1B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.34B	2.5B	1.98B	2.66B	4.02B
Short Term Investments	514M	1.25B	1.54B	1.42B	1.32B
Total Cash And Short Term Investments	4.86B	3.76B	3.52B	4.08B	5.34B
Accounts Receivable, Total	291M	349M	400M	533M	732M
Notes Receivable	10M	-	-	-	-
Total Receivables	301M	349M	400M	533M	732M
Prepaid Expenses	195M	114M	322M	579M	623M
Restricted Cash	-	-	-	-	190M
Other Current Assets, Total	162M	345M	477M	407M	500M
Total Current Assets	5.52B	4.56B	4.72B	5.6B	7.39B
Gross Property Plant And Equipment	517M	985M	1.54B	1.96B	2.36B
Accumulated Depreciation	-104M	-247M	-468M	-808M	-1.2B
Net Property Plant And Equipment	413M	738M	1.07B	1.15B	1.17B
Long-term Investments	-	1.06B	521M	629M	835M
Goodwill	316M	316M	2.37B	2.43B	2.32B
Other Intangibles, Total	74M	61M	765M	659M	510M
Deferred Charges Long-Term	27M	37M	64M	86M	93M
Other Long-Term Assets, Total	6M	33M	276M	288M	539M
Total Assets	6.35B	6.81B	9.79B	10.84B	12.84B
Liabilities
Accounts Payable, Total	80M	161M	157M	216M	321M
Accrued Expenses, Total	405M	629M	956M	1.45B	1.97B
Short-term Borrowings	364M	-	-	-	-
Current Portion of Leases	15M	26M	55M	68M	68M
Unearned Revenue Current, Total	108M	183M	251M	308M	396M
Other Current Liabilities	430M	761M	1.12B	1.37B	1.68B
Total Current Liabilities	1.4B	1.76B	2.54B	3.41B	4.44B
Long-Term Leases	238M	373M	456M	454M	468M
Other Non Current Liabilities	13M	9M	21M	162M	129M
Total Liabilities	1.65B	2.14B	3.02B	4.03B	5.04B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Additional Paid In Capital	6.31B	6.75B	10.63B	11.89B	13.16B
Retained Earnings	-1.61B	-2.08B	-3.85B	-5.15B	-5.26B
Comprehensive Income and Other	-	-4M	-33M	73M	-107M
Total Common Equity	4.7B	4.67B	6.75B	6.81B	7.8B
Minority Interest	-	-	14M	7M	7M
Total Equity	4.7B	4.67B	6.77B	6.81B	7.81B
Total Liabilities And Equity	6.35B	6.81B	9.79B	10.84B	12.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	321M	348M	392M	404M	420M
ECS Total Common Shares Outstanding	319M	347M	391M	403M	420M
Book Value / Share	14.76	13.47	17.25	16.88	18.59
Tangible Book Value	4.31B	4.29B	3.62B	3.72B	4.98B
Tangible Book Value Per Share	13.53	12.38	9.24	9.21	11.86
Total Debt	617M	399M	511M	522M	536M
Net Debt	-4.24B	-4.01B	-3.41B	-4.14B	-5.64B
Debt Equivalent Oper. Leases	368M	528M	688M	936M	936M
Minority Interest, Total (Incl. Fin. Div)	-	-	14M	7M	7M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	144M	232M	276M	310M	363M
Full Time Employees	3.89K	8.6K	16.8K	19.3K	23.7K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	13M	39M	20M	17M	22M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-461M	-468M	-1.36B	-558M	123M
Depreciation & Amortization - CF	52M	80M	113M	126M	118M
Amortization of Goodwill and Intangible Assets - (CF)	36M	13M	99M	127M	125M
Depreciation & Amortization, Total	88M	93M	212M	253M	243M
Amortization of Deferred Charges, Total - (CF)	17M	63M	157M	256M	318M
(Gain) Loss on Sale of Investments - (CF)	-	-	303M	101M	4M
Asset Writedown & Restructuring Costs	15M	-	-	-	83M
Stock-Based Compensation (CF)	322M	486M	889M	1.09B	1.1B
Provision and Write-off of Bad Debts	16M	36M	-	-	-
Other Operating Activities, Total	89M	91M	98M	116M	126M
Change In Accounts Receivable	-248M	-94M	-33M	-141M	-222M
Change In Accounts Payable	54M	79M	-15M	70M	82M
Change in Other Net Operating Assets	360M	406M	121M	488M	276M
Cash from Operations	252M	692M	367M	1.67B	2.13B
Capital Expenditure	-106M	-129M	-176M	-123M	-104M
Cash Acquisitions	-28M	-	71M	-	-
Sale (Purchase) of Intangible assets	-53M	-108M	-170M	-201M	-226M
Investment in Marketable and Equity Securities, Total	-6M	-1.81B	-24M	-16M	-107M
Other Investing Activities, Total	1M	-1M	-1M	-2M	-7M
Cash from Investing	-192M	-2.05B	-300M	-342M	-444M
Short Term Debt Issued, Total	333M	-	-	-	-
Total Debt Issued	333M	-	-	-	-
Long-Term Debt Repaid, Total	-	-333M	-	-	-
Total Debt Repaid	-	-333M	-	-	-
Issuance of Common Stock	3.29B	32M	11M	6M	14M
Repurchase of Common Stock	-7M	-172M	-400M	-750M	-224M
Issuance of Preferred Stock	382M	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-6M	-10M	14M	-8M	6M
Cash from Financing	4B	-483M	-375M	-752M	-204M
Foreign Exchange Rate Adjustments	2M	-1M	-10M	5M	-35M
Net Change in Cash	4.06B	-1.84B	-318M	584M	1.45B
Supplemental Items
Cash Interest Paid	-	42M	-	-	-
Cash Income Tax Paid (Refund)	-	4M	-	-	-
Levered Free Cash Flow	232M	682M	675M	1.45B	1.86B
Unlevered Free Cash Flow	252M	690M	676M	1.45B	1.86B
Change In Net Working Capital	-233M	-561M	-364M	-533M	-502M
Net Debt Issued / Repaid	333M	-333M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-6.17	-4.19	-7.23	-3.48	0.27
Return on Total Capital	-7.46	-5.31	-9.72	-4.92	0.41
Return On Equity %	-15.67	-9.99	-23.93	-8.32	1.6
Return on Common Equity	-25.48	-9.99	-23.9	-8.23	1.68
Margin Analysis
Gross Profit Margin %	54.19	53.52	46.83	48.22	49.42
SG&A Margin	53.26	50.55	43.22	37.3	32.76
EBITDA Margin %	-10.78	-7.12	-11.36	-3.73	2.75
EBITA Margin %	-12.58	-8.76	-13.08	-5.19	1.65
EBIT Margin %	-13.83	-9.02	-14.58	-6.66	0.48
Income From Continuing Operations Margin %	-15.97	-9.57	-20.78	-6.54	1.09
Net Income Margin %	-15.97	-9.57	-20.74	-6.46	1.15
Net Avail. For Common Margin %	-15.97	-9.57	-20.74	-6.46	1.15
Normalized Net Income Margin	-9.12	-5.78	-8.72	-3.02	1.51
Levered Free Cash Flow Margin	8.03	13.94	10.25	16.75	17.39
Unlevered Free Cash Flow Margin	8.72	14.12	10.27	16.75	17.39
Asset Turnover
Asset Turnover	0.71	0.74	0.79	0.84	0.91
Fixed Assets Turnover	8.49	8.49	7.27	7.78	9.26
Receivables Turnover (Average Receivables)	16.54	15.28	17.58	18.51	16.95
Short Term Liquidity
Current Ratio	3.94	2.59	1.86	1.64	1.66
Quick Ratio	3.67	2.33	1.54	1.35	1.37
Operating Cash Flow to Current Liabilities	0.18	0.39	0.14	0.49	0.48
Days Sales Outstanding (Average Receivables)	22.13	23.9	20.76	19.72	21.59
Average Days Payable Outstanding	13.84	19.36	16.58	15.23	18.12
Long Term Solvency
Total Debt/Equity	13.13	8.55	7.55	7.66	6.86
Total Debt / Total Capital	11.6	7.88	7.02	7.12	6.42
LT Debt/Equity	5.06	7.99	6.74	6.66	5.99
Long-Term Debt / Total Capital	4.48	7.36	6.26	6.19	5.61
Total Liabilities / Total Assets	26.02	31.46	30.86	37.14	39.2
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	-2.33	-1.41	-0.77	-2.55	1.3
Net Debt / EBITDA	16.01	14.21	5.15	20.19	-13.69
Total Debt / (EBITDA - Capex)	-1.66	-0.97	-0.61	-1.59	1.74
Net Debt / (EBITDA - Capex)	11.43	9.75	4.07	12.62	-18.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	226.1	69.37	34.68	31.17	24.17
Gross Profit, 1 Yr. Growth %	300	67.26	17.85	35.02	27.26
EBITDA, 1 Yr. Growth %	-47.29	8.41	114.94	-56.95	-191.61
EBITA, 1 Yr. Growth %	-40.49	14.75	101.17	-47.97	-139.51
EBIT, 1 Yr. Growth %	-34.7	7.82	117.69	-40.1	-109.04
Earnings From Cont. Operations, 1 Yr. Growth %	-30.88	1.52	192.31	-58.7	-120.71
Net Income, 1 Yr. Growth %	-30.88	1.52	191.67	-59.12	-122.04
Normalized Net Income, 1 Yr. Growth %	-29.12	4.87	103.14	-54.94	-162.13
Diluted EPS Before Extra, 1 Yr. Growth %	-52.16	-81.2	164.52	-61.36	-120.13
Accounts Receivable, 1 Yr. Growth %	401.72	19.93	14.61	33.25	37.34
Net Property, Plant and Equip., 1 Yr. Growth %	54.68	78.69	45.39	6.99	1.66
Total Assets, 1 Yr. Growth %	266.8	7.18	43.77	10.73	18.51
Tangible Book Value, 1 Yr. Growth %	-389.07	-0.46	-15.64	2.65	34
Common Equity, 1 Yr. Growth %	-534.38	-0.7	44.72	0.77	14.65
Cash From Operations, 1 Yr. Growth %	-153.96	174.6	-46.97	355.86	27.44
Capital Expenditures, 1 Yr. Growth %	35.9	21.7	36.43	-30.11	-15.45
Levered Free Cash Flow, 1 Yr. Growth %	-176.48	202.44	-1.01	114	28.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-183.08	181.36	-2.08	114	28.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	214.92	135.01	51.03	32.91	27.62
Gross Profit, 2 Yr. CAGR %	362.87	158.66	40.4	26.12	31.08
EBITDA, 2 Yr. CAGR %	23.47	-22.81	52.65	-3.81	-37.2
EBITA, 2 Yr. CAGR %	31.48	-15.82	51.93	2.31	-54.66
EBIT, 2 Yr. CAGR %	37.84	-15.04	50.47	14.19	-76.73
Earnings From Cont. Operations, 2 Yr. CAGR %	50.33	-16.24	72.26	9.88	-70.76
Net Income, 2 Yr. CAGR %	50.33	-16.24	72.07	9.19	-69.98
Normalized Net Income, 2 Yr. CAGR %	43.66	-12.77	43.48	-3.86	-47.09
Diluted EPS Before Extra, 2 Yr. CAGR %	25.76	-70.01	-29.47	1.1	-72.11
Accounts Receivable, 2 Yr. CAGR %	291.35	145.3	17.24	23.58	35.28
Net Property, Plant and Equip., 2 Yr. CAGR %	343.47	66.25	61.18	24.72	4.29
Total Assets, 2 Yr. CAGR %	204.99	98.27	24.13	26.17	14.55
Tangible Book Value, 2 Yr. CAGR %	214.41	69.62	-8.37	-6.94	17.28
Common Equity, 2 Yr. CAGR %	228.33	107.69	19.88	20.76	7.49
Cash From Operations, 2 Yr. CAGR %	25.89	21.73	20.68	55.49	141.02
Capital Expenditures, 2 Yr. CAGR %	185.55	28.6	28.86	-2.35	-23.13
Levered Free Cash Flow, 2 Yr. CAGR %	-	50.02	70.91	45.48	66.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	50.98	64.11	44.76	66.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	156.1	95.21	44.1	29.93
Gross Profit, 3 Yr. CAGR %	-	229.69	99.04	38.6	26.5
EBITDA, 3 Yr. CAGR %	-	19.49	8.6	0.1	-5.36
EBITA, 3 Yr. CAGR %	-	26.79	12.54	6.3	-25.5
EBIT, 3 Yr. CAGR %	-	28.06	16.25	10.69	-50.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-	31.89	27.05	7.02	-37
Net Income, 3 Yr. CAGR %	-	31.89	26.96	6.57	-35.94
Normalized Net Income, 3 Yr. CAGR %	-	30.37	15.62	-2.15	-16.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-33.25	-38.03	-42.29	-40.96
Accounts Receivable, 3 Yr. CAGR %	-	163.85	90.35	22.35	28.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-	227.55	58.99	40.6	16.5
Total Assets, 3 Yr. CAGR %	-	115.22	78.13	19.49	23.56
Tangible Book Value, 3 Yr. CAGR %	-	114.28	34.39	-4.83	5.08
Common Equity, 3 Yr. CAGR %	-	120.39	84.12	13.14	18.69
Cash From Operations, 3 Yr. CAGR %	-	63.27	-7.72	87.95	45.51
Capital Expenditures, 3 Yr. CAGR %	-	114.89	31.16	5.08	-6.93
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	30.6	84.32	39.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	30.69	79.29	39.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	97	64.69
Gross Profit, 5 Yr. CAGR %	-	-	-	124.51	68.42
EBITDA, 5 Yr. CAGR %	-	-	-	9.56	-12.77
EBITA, 5 Yr. CAGR %	-	-	-	16.36	-21.77
EBIT, 5 Yr. CAGR %	-	-	-	22.32	-38.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	22.6	-29.4
Net Income, 5 Yr. CAGR %	-	-	-	22.29	-28.69
Normalized Net Income, 5 Yr. CAGR %	-	-	-	15.42	-15.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-21.19	-54.97
Accounts Receivable, 5 Yr. CAGR %	-	-	-	94.8	66.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	122.61	34.31
Total Assets, 5 Yr. CAGR %	-	-	-	73.83	49.29
Tangible Book Value, 5 Yr. CAGR %	-	-	-	53.5	27.27
Common Equity, 5 Yr. CAGR %	-	-	-	73.25	48.46
Cash From Operations, 5 Yr. CAGR %	-	-	-	60.11	35.49
Capital Expenditures, 5 Yr. CAGR %	-	-	-	56.74	5.92
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	43.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	43.83