DOORDASH, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:48:17Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 | -1.09B | -3.48B | -2.13B | -1.47B | -2.10B | -3.73B |
| 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 | 1.41× | 1.66× | 1.64× | 1.86× | 2.59× | 3.94× |
| Debt-to-Equity | 0.33× | 0.07× | 0.08× | 0.08× | 0.09× | 0.13× |
| Effective Tax Rate | 0.75% | 25.00% | -5.81% | 2.22% | -1.08% | -0.66% |
| Cash Conversion Ratio | 2.60× | 17.33× | -3.00× | -0.27× | -1.48× | -0.55× |
| Accruals Ratio | -0.08× | -0.16× | -0.21× | -0.18× | -0.17× | -0.11× |
| SBC % of Revenue | 7.66% | 10.25% | 12.60% | 13.50% | 9.94% | 11.16% |
| CapEx Coverage | 9.46× | 20.50× | 13.60× | 2.09× | 5.36× | 2.38× |
| Free Cash Flow Per Share | $4.94 | $4.71 | $3.94 | $0.51 | $1.67 | $2.34 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 106.33× | 578.45× | — | — | — | — |
| P/FCF | 45.81× | 35.59× | 25.07× | 94.93× | 89.09× | 61.00× |
| FCF Yield | 2.18% | 2.81% | 3.99% | 1.05% | 1.12% | 1.64% |
| EV / EBITDA | 67.00× | 131.34× | — | — | — | — |
| P/S | 7.26× | 6.73× | 4.50× | 2.75× | 10.26× | 3.09× |
| P/B | 9.93× | 9.25× | 5.71× | 2.68× | 10.75× | 1.89× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 537.00M | 367.00M | 1.81B | 999.00M | 561.00M | 486.00M |
| EBITDA | 420.00M | 414.00M | 427.00M | 322.00M | 307.00M | 258.00M |
| Working Capital | 2.57B | 2.50B | 5.36B | 5.04B | 3.28B | 2.95B |
| Net Debt | -1.29B | -1.09B | -22.00M | -660.00M | -3.97B | -3.48B |
| Operating Margin | 3.74% | 3.72% | 7.49% | 4.96% | 5.11% | 4.07% |
| Net Margin | 4.56% | 5.39% | 7.08% | 8.68% | 6.37% | 4.91% |
| Return on Equity (ROE) | 1.80% | 2.12% | 2.57% | 3.19% | 2.30% | 1.81% |
| Return on Assets (ROA) | 0.93% | 1.08% | 1.36% | 1.68% | 1.42% | 1.10% |
| Current Ratio | 1.43× | 1.41× | 2.04× | 2.07× | 1.72× | 1.66× |
| Debt-to-Equity | 0.32× | 0.33× | 0.34× | 0.36× | 0.06× | 0.07× |
| Effective Tax Rate | 4.19% | 4.05% | 2.02% | -4.80% | 3.03% | 21.02% |
| Cash Conversion Ratio | 3.23× | 1.98× | 8.24× | 4.00× | 3.29× | 3.67× |
| Accruals Ratio | -0.02× | -0.01× | -0.10× | -0.05× | -0.03× | -0.03× |
| SBC % of Revenue | 5.72% | 6.98% | 22.49% | 15.74% | 7.75% | 9.43% |
| CapEx Coverage | 10.42× | 7.80× | 9.90× | 8.14× | 8.58× | 16.19× |
| Free Cash Flow Per Share | $1.21 | $0.83 | $4.09 | $2.28 | $1.29 | $1.13 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 71.50× | 106.83× | 138.07× | 136.95× | 237.36× | 621.30× |
| EV / EBITDA | 41.14× | 67.00× | 91.44× | 94.88× | 100.98× | 131.34× |
| P/S | 4.51× | 7.26× | 9.51× | 9.08× | 7.08× | 6.73× |
| P/B | 6.51× | 9.93× | 12.66× | 12.11× | 9.49× | 9.25× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.04B | 3.96B | 3.45B | 3.28B | 3.03B | 2.87B |
| Research and Development Expense | 398.00M | 419.00M | 355.00M | 351.00M | 306.00M | 297.00M |
| Operating Income (Loss) | 151.00M | 147.00M | 258.00M | 163.00M | 155.00M | 117.00M |
| Income Tax Expense (Benefit) | 8.00M | 9.00M | 5.00M | -13.00M | 6.00M | 37.00M |
| Net Income (Loss) Attributable to Parent | 184.00M | 213.00M | 244.00M | 285.00M | 193.00M | 141.00M |
| Earnings Per Share, Basic | $0.42 | $0.49 | $0.57 | $0.67 | $0.46 | $0.34 |
| Weighted Average Number of Shares Outstanding, Basic | 435.43M | 427.04M | 428.91M | 425.11M | 421.42M | 411.55M |
| Earnings Per Share, Diluted | $0.42 | $0.48 | $0.55 | $0.65 | $0.44 | $0.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 442.33M | 439.69M | 441.81M | 438.38M | 435.56M | 430.24M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.58B | 4.38B | 3.28B | 3.91B | 4.50B | 4.02B |
| Assets, Current | 8.59B | 8.64B | 10.49B | 9.73B | 7.85B | 7.39B |
| Assets | 19.71B | 19.66B | 17.97B | 16.95B | 13.57B | 12.85B |
| Liabilities, Current | 6.03B | 6.15B | 5.13B | 4.70B | 4.58B | 4.44B |
| Liabilities | 9.50B | 9.61B | 8.46B | 8.02B | 5.18B | 5.04B |
| Stockholders' Equity Attributable to Parent | 10.20B | 10.03B | 9.49B | 8.92B | 8.39B | 7.80B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 594.00M | 421.00M | 2.01B | 1.14B | 635.00M | 518.00M |
| Payments to Acquire Property, Plant, and Equipment | 57.00M | 54.00M | 203.00M | 140.00M | 74.00M | 32.00M |
| Net Cash Provided by (Used in) Investing Activities | -98.00M | -3.12B | -1.27B | -1.10B | -160.00M | -163.00M |
| Payments for Repurchase of Common Stock | 162.00M | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -173.00M | -19.00M | 2.38B | 2.38B | 3.00M | 7.00M |
Raw XBRL tagging for a single filing
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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.