DoorDash, Inc. financials

DASH CIK 0001792789

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:00:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.17B 2.03B 1.55B 191.00M 563.00M 146.00M
EBITDA 1.47B 523.00M -70.00M -755.00M -296.00M -316.00M
Working Capital 2.50B 2.95B 2.19B 2.18B 2.81B 4.12B
Net Debt -3.81B -3.48B -2.13B -1.47B -2.10B -4.09B
Operating Margin 5.27% -0.35% -6.71% -17.07% -9.25% -15.11%
Net Margin 6.82% 1.15% -6.46% -20.74% -9.57% -15.97%
Return on Equity (ROE) 9.32% 1.58% -8.20% -20.21% -10.03% -9.81%
Return on Assets (ROA) 4.76% 0.96% -5.15% -13.94% -6.87% -7.26%
Current Ratio 1.4061 1.6643 1.6413 1.8553 2.5938 3.9351
Debt-to-Equity 0.0564 0.0687 0.0767 0.0757 0.0855 0.0538
Effective Tax Rate 0.75% 25.00% -5.81% 2.22% -1.08% -0.66%
Cash Conversion Ratio 2.6 17.3333 -2.9982 -0.2689 -1.4786 -0.5466
Accruals Ratio -0.0761 -0.1564 -0.2058 -0.1769 -0.1704 -0.1122
SBC % of Revenue 7.66% 10.25% 12.60% 13.50% 9.94% 11.16%
CapEx Coverage 9.4591 20.5 13.6016 2.0852 5.3643 2.3774
Free Cash Flow Per Share $4.94 $4.71 $3.94 $0.51 $1.67 $2.34

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 106.3286 578.4483
P/FCF 45.8054 35.5885 25.0704 94.9251 89.087 61.0017
FCF Yield 2.18% 2.81% 3.99% 1.05% 1.12% 1.64%
EV / EBITDA 65.1484 131.3386
P/S 7.2596 6.7313 4.5001 2.7544 10.2612 3.086
P/B 9.9253 9.2494 5.7095 2.6847 10.7471 1.8949

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 13.72B 10.72B 8.63B 6.58B 4.89B 2.89B
Research and Development Expense 1.43B 1.17B 1.00B 829.00M 430.00M 321.00M
Operating Income (Loss) 723.00M -38.00M -579.00M -1.12B -452.00M -436.00M
Income Tax Expense (Benefit) 7.00M 39.00M 31.00M -31.00M 5.00M 3.00M
Net Income (Loss) Attributable to Parent 935.00M 123.00M -558.00M -1.36B -468.00M -461.00M
Earnings Per Share, Basic $2.19 $0.30 $-1.42 $-3.68 $-1.39 $-7.39
Weighted Average Number of Shares Outstanding, Basic 427.04M 411.55M 392.95M 371.41M 336.85M 62.39M
Earnings Per Share, Diluted $2.13 $0.29 $-1.42 $-3.68 $-1.39 $-7.39
Weighted Average Number of Shares Outstanding, Diluted 439.69M 430.24M 392.95M 371.41M 336.85M 62.39M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 4.38B 4.02B 2.66B 1.98B 2.50B 4.34B
Assets, Current 8.64B 7.39B 5.60B 4.72B 4.57B 5.52B
Assets 19.66B 12.85B 10.84B 9.79B 6.81B 6.35B
Liabilities, Current 6.15B 4.44B 3.41B 2.54B 1.76B 1.40B
Liabilities 9.61B 5.04B 4.03B 3.02B 2.14B 1.65B
Stockholders' Equity Attributable to Parent 10.03B 7.80B 6.81B 6.75B 4.67B 4.70B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.43B 2.13B 1.67B 367.00M 692.00M 252.00M
Payments to Acquire Property, Plant, and Equipment 257.00M 104.00M 123.00M 176.00M 129.00M 106.00M
Net Cash Provided by (Used in) Investing Activities -4.39B -444.00M -342.00M -300.00M -2.05B -192.00M
Payments for Repurchase of Common Stock 0 224.00M 750.00M 400.00M 0 0
Net Cash Provided by (Used in) Financing Activities 2.36B -204.00M -752.00M -375.00M -483.00M 4.00B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 13.72B 2025-01-01 → 2025-12-31
Sublease Income 5.00M 2025-01-01 → 2025-12-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 6.74B 2025-01-01 → 2025-12-31
Costs and Expenses 12.99B 2025-01-01 → 2025-12-31
Research and Development Expense 1.43B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 212.00M 2025-01-01 → 2025-12-31
Restructuring Charges 2.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Operating Lease, Impairment Loss 11.00M 2025-01-01 → 2025-12-31
Advertising Expense 1.60B 2025-01-01 → 2025-12-31
Selling and Marketing Expense 2.48B 2025-01-01 → 2025-12-31
General and Administrative Expense 1.60B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 37.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 723.00M 2025-01-01 → 2025-12-31
Investment Income, Net 211.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 5.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 939.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 7.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 932.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -3.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 935.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 427.04M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 21.40M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 439.69M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $2.19 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.13 2025-01-01 → 2025-12-31

Balance Sheet

43 concepts 2 units
Unit US$ · 42 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 4.38B as of 2025-12-31
Restricted Cash, Current 273.00M as of 2025-12-31
Debt Securities, Available-for-sale, Current 1.13B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.11B as of 2025-12-31
Prepaid Expense, Current 414.00M as of 2025-12-31
Capitalized Contract Cost, Net, Current 79.00M as of 2025-12-31
Other Assets, Current 397.00M as of 2025-12-31
Deferred Costs, Current 79.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 45.00M as of 2025-12-31
Assets, Current 8.64B as of 2025-12-31
Operating Lease, Right-of-Use Asset 437.00M as of 2025-12-31
Capitalized Contract Cost, Net 191.00M as of 2025-12-31
Debt Securities, Available-for-sale, Noncurrent 837.00M as of 2025-12-31
Goodwill 5.52B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 2.90B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 640.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 2.26B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 2.26B as of 2025-12-31
Capitalized Contract Cost, Net, Noncurrent 112.00M as of 2025-12-31
Other Assets, Noncurrent 896.00M as of 2025-12-31
Contract with Customer, Liability 547.00M as of 2025-12-31
Restricted Cash and Investments, Noncurrent 30.00M as of 2025-12-31
Operating Lease, Liability 566.00M as of 2025-12-31
Assets 19.66B as of 2025-12-31
Accounts Payable, Current 397.00M as of 2025-12-31
Sales and Excise Tax Payable, Current 589.00M as of 2025-12-31
Accrued Liabilities, Current 5.64B as of 2025-12-31
Contract with Customer, Liability, Current 547.00M as of 2025-12-31
Estimated Litigation Liability, Current 263.00M as of 2025-12-31
Self Insurance Reserve, Current 1.11B as of 2025-12-31
Liabilities, Current 6.15B as of 2025-12-31
Convertible Notes Payable, Noncurrent 2.72B as of 2025-12-31
Other Liabilities, Noncurrent 281.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 461.00M as of 2025-12-31
Liabilities 9.61B as of 2025-12-31
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 13.00M as of 2025-12-31
Common Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital 14.09B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 261.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -4.32B as of 2025-12-31
Stockholders' Equity Attributable to Parent 10.03B as of 2025-12-31
Liabilities and Equity 19.66B as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Depreciation 165.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 747.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 1.05B 2025-01-01 → 2025-12-31
Operating Lease, Payments 125.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 2.72B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -37.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 359.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 41.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets 240.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 54.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities 577.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Self Insurance Reserve 303.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities -72.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 37.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.43B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 257.00M 2025-01-01 → 2025-12-31
Payments to Develop Software 348.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 1.38B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 433.00M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 1.38B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 4.15B 2025-01-01 → 2025-12-31
Payments for Derivative Instrument, Investing Activities 24.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -4.39B 2025-01-01 → 2025-12-31
Payments for Hedge, Financing Activities 680.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 9.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Warrants 341.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 0 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 20.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -10.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 2.36B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 460.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.68B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Increase from Business Combination 11.00M 2025-01-01 → 2025-12-31

Notes

99 concepts 5 units
Unit US$ · 76 concepts
Label Value Period
Current Income Tax Expense (Benefit) 44.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Additions 556.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 370.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 105.00M as of 2025-12-31
Accrued Advertising, Current 170.00M as of 2025-12-31
Prepaid Expense and Other Assets, Current 1.17B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 2.72B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 1.65B as of 2025-12-31
Other Accrued Liabilities, Current 757.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 1.07B as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 193.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 1.05B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 197.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -15.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -183.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 135.00M 2025-01-01 → 2025-12-31
Letters of Credit Outstanding, Amount 106.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized -228.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price 58.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 8.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 69.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 69.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 456.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 424.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 317.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 267.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 173.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 623.00M as of 2025-12-31
Capitalized Contract Cost, Amortization 77.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 3.10B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 1.60B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 1.84B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 530.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 441.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 2.92B 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 522.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 539.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 245.00M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments 41.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 530.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 65.00M as of 2025-12-31
Operating Lease, Cost 118.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 16.00M 2025-01-01 → 2025-12-31
Lease, Cost 129.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 72.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 455.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 138.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 117.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 99.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 86.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 78.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 192.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 710.00M as of 2025-12-31
Deferred Tax Assets, Other 265.00M as of 2025-12-31
Deferred Tax Assets, Gross 3.91B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 3.20B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 711.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 852.00M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 845.00M 2025-01-01 → 2025-12-31
Assets, Fair Value Disclosure 3.77B as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 120.00M as of 2025-12-31
Deferred Tax Liabilities, Net 141.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 24.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 2.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 16.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 as of 2025-12-31
Unrecognized Tax Benefits 350.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 9.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 66.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 350.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.64B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -698.00M 2025-01-01 → 2025-12-31
Other Receivables, Net, Current 279.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 1.25B 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Warrant Issued 341.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Stock Options Exercised 9.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DASH CIK 0001792789), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.