DoorDash, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total revenue	13.72	10.72	8.64	6.58	4.89	2.89	0.89	0.29
Cost of revenue	6.74	5.54	4.59	3.59	2.34	1.37	0.52	0.23
Gross profit	6.98	5.18	4.05	3.00	2.55	1.52	0.36	0.06
Total operating expenses +	6.26	5.22	4.63	4.12	3.00	1.95	0.98	0.27
Selling, general and administrative	1.60	1.45	1.24	1.15	0.80	0.56	0.25	0.08
Research and development	1.43	1.17	1.00	0.83	0.43	0.32	0.11	0.05
Other operating expenses	3.23	2.60	2.39	2.14	1.78	1.08	0.63	0.14
Operating income	0.72	-0.04	-0.58	-1.12	-0.45	-0.44	-0.62	-0.21
Non-operating income (net)	0.22	0.19	0.05	-0.28	-0.01	-0.02	-0.05	0.01
Income before tax	0.94	0.16	-0.53	-1.40	-0.46	-0.46	-0.67	-0.20
Income tax expense	0.00	0.04	0.03	-0.03	0.01	0.00	0.00	0.01
Net income	0.94	0.12	-0.56	-1.37	-0.47	-0.46	-0.67	-0.20

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total revenue	4.04	3.96	3.45	3.28	3.03	2.87	2.71	2.63	2.51	2.30	2.16	2.13	2.04	1.82	1.70	1.61	1.46	1.30	1.28	1.24	1.08	0.97	0.88	0.68	0.36	0.30	0.24	0.22	0.13
Cost of revenue	1.99	1.94	1.69	1.62	1.50	1.45	1.37	1.39	1.33	1.23	1.16	1.14	1.07	1.01	0.93	0.88	0.76	0.64	0.59	0.56	0.56	0.47	0.38	0.32	0.19	0.17	0.14	0.13	0.10
Gross profit	2.04	2.02	1.76	1.67	1.53	1.42	1.33	1.25	1.18	1.07	1.01	1.00	0.97	0.80	0.77	0.73	0.69	0.67	0.69	0.68	0.51	0.50	0.50	0.35	0.17	0.13	0.10	0.09	0.03
Total operating expenses +	1.89	1.87	1.50	1.51	1.38	1.30	1.23	1.45	1.24	1.16	1.12	1.21	1.14	1.17	1.08	1.00	0.87	0.82	0.79	0.78	0.61	0.81	0.53	0.33	0.29	0.27	0.26	0.22	0.23
Selling, general and administrative	0.43	0.48	0.40	0.39	0.33	0.32	0.32	0.49	0.32	0.32	0.29	0.34	0.29	0.29	0.32	0.29	0.25	0.22	0.19	0.22	0.17	0.22	0.17	0.09	0.08	0.07
Research and development	0.40	0.42	0.36	0.35	0.31	0.30	0.29	0.30	0.28	0.25	0.25	0.27	0.23	0.25	0.23	0.21	0.15	0.13	0.12	0.10	0.08	0.21	0.04	0.04	0.03	0.03	0.03	0.03	0.02
Other operating expenses	1.06	0.97	0.75	0.77	0.74	0.68	0.62	0.65	0.65	0.59	0.58	0.60	0.62	0.63	0.54	0.50	0.47	0.46	0.49	0.46	0.36	0.38	0.32	0.20	0.18	0.17	0.23	0.19	0.21
Operating income	0.15	0.15	0.26	0.16	0.16	0.12	0.11	-0.20	-0.06	-0.09	-0.11	-0.21	-0.17	-0.37	-0.31	-0.27	-0.17	-0.15	-0.10	-0.10	-0.10	-0.31	-0.04	0.03	-0.12	-0.14	-0.16	-0.13	-0.19
Non-operating income (net)	0.04	0.08	-0.01	0.11	0.04	0.06	0.05	0.04	0.04	-0.05	0.04	0.03	0.03	-0.29	0.01	0.00	0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	-0.01	0.00	0.01	-0.06	0.00
Income before tax	0.19	0.22	0.25	0.27	0.20	0.18	0.16	-0.16	-0.02	-0.14	-0.07	-0.18	-0.15	-0.66	-0.30	-0.27	-0.17	-0.15	-0.10	-0.10	-0.11	-0.31	-0.04	0.02	-0.13	-0.13	-0.15	-0.19	-0.19
Income tax expense	0.01	0.01	0.01	-0.01	0.01	0.04	-0.01	0.00	0.01	0.02	0.01	-0.01	0.02	-0.02	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Net income	0.18	0.21	0.24	0.29	0.19	0.14	0.16	-0.16	-0.02	-0.15	-0.07	-0.17	-0.16	-0.64	-0.30	-0.26	-0.17	-0.16	-0.10	-0.10	-0.11	-0.31	-0.04	0.02	-0.13	-0.13	-0.15	-0.19	-0.19

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	5.51	5.34	4.08	3.52	3.76	4.86	0.77	0.47
Cash and cash equivalents	4.38	4.02	2.66	1.98	2.50	4.35	0.26	0.22
Short-term investments	1.13	1.32	1.42	1.54	1.25	0.51	0.51	0.26
Accounts receivable, net	1.11	0.87	0.53	0.40	0.35	0.29	0.06	0.02
Inventories			0.36	0.44			0.05
Other current assets	2.03	1.18	0.63	0.80	0.46	0.37	0.18	0.08
Total current assets	8.64	7.39	5.60	4.72	4.57	5.52	1.00	0.57
Total non-current assets +	11.02	5.46	5.24	5.07	2.24	0.84	0.73	0.11
Property, plant and equipment, net				1.07	0.74	0.41	0.27	0.02
Goodwill	5.52	2.32	2.43	2.37	0.32	0.32	0.31	0.00
Intangible assets	2.26	0.51	0.66	0.77	0.06	0.07	0.10
Long-term investments	0.84	0.84	0.63	0.52	1.06	0.00	0.00	0.09
Other non-current assets
Total assets	19.66	12.85	10.84	9.79	6.81	6.35	1.73	0.68

Total current liabilities +	6.15	4.44	3.41	2.54	1.76	1.40	0.38	0.11
Accounts payable	0.40	0.32	0.22	0.16	0.16	0.08	0.02	0.04
Short-term debt	0.11	0.07	0.07	0.06	0.03	0.38	0.02	0.02
Current portion of long-term debt						0.36
Deferred revenue
Other current liabilities	5.65	3.32	0.35	1.89	1.22	0.81	0.27	0.05
Total non-current liabilities +	3.47	0.60	0.62	0.48	0.38	0.25	0.17	0.02
Long-term debt	2.72
Capital lease obligations	0.57	0.54	0.52	0.51	0.40	0.25	0.18	0.00
Other non-current liabilities	0.28	0.13	0.16	0.02	0.01	0.01	0.00	0.02
Total liabilities	9.61	5.04	4.03	3.02	2.14	1.65	0.55	0.13

Total stockholders' equity +	10.03	7.80	6.81	6.75	4.67	4.70	1.18	0.55
Common stock and paid-in capital	14.35	13.06	11.97	10.60	6.75	6.31	2.33	1.03
Retained earnings	-4.32	-5.26	-5.15	-3.85	-2.08	-1.61	-1.15	-0.49
Common shares outstanding	440	430	393	371	337	312	43	44

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	5.53	5.51	4.24	5.00	5.82	5.34	4.96	4.85	4.49	4.08	3.82	3.46	3.41	3.52	3.81	4.00	3.60	3.76	4.16	4.67	4.47	4.86	1.61	1.51	0.00	0.77	0.00	0.00	0.00
Cash and cash equivalents	4.58	4.38	3.28	3.91	4.50	4.02	3.66	3.43	3.12	2.66	2.34	1.90	1.83	1.98	2.32	2.73	2.24	2.50	2.86	3.33	4.01	4.35	1.10	1.00		0.26
Short-term investments	0.96	1.13	0.96	1.09	1.32	1.32	1.30	1.42	1.37	1.42	1.48	1.55	1.57	1.54	1.49	1.27	1.35	1.25	1.30	1.33	0.47	0.51	0.52	0.52		0.51
Accounts receivable, net	1.03	1.11	0.89	0.99	0.93	0.87	0.62	0.59	0.55	0.53	0.42	0.38	0.38	0.40	0.33	0.35	0.32	0.35	0.29	0.25	0.28	0.29	0.18	0.28		0.06
Inventories									0.39	0.36	0.39	0.30	0.29	0.44
Other current assets	2.03	2.03	5.36	3.74	1.11	1.18	1.17	1.18	1.09	0.99	0.90	0.77	0.80	0.36	0.55	0.49	0.50	0.46	0.26	0.27	0.27	0.37	0.20	0.10		0.18
Total current assets	8.59	8.64	10.49	9.74	7.85	7.39	6.76	6.62	6.13	5.60	5.14	4.61	4.59	4.72	4.69	4.83	4.42	4.57	4.71	5.18	5.03	5.52	1.99	1.89		1.00
Total non-current assets +	11.12	11.02	7.48	7.22	5.72	5.46	5.52	5.22	5.32	5.24	4.87	5.00	5.06	5.07	4.86	5.10	2.40	2.24	1.65	1.00	0.88	0.84	0.88	0.80		0.73
Property, plant and equipment, net														1.07	1.02	0.96	0.81	0.74	0.66	0.57	0.46	0.41	0.39			0.27
Goodwill	5.50	5.52	3.57	3.53	2.41	2.32	2.46	2.37	2.39	2.43	2.35	2.40	2.40	2.37	2.20	2.32	0.38	0.32	0.32	0.32	0.32	0.32	0.31	0.31		0.31
Intangible assets	2.12	2.26	0.88	0.89	0.50	0.51	0.58	0.59	0.62	0.66	0.66	0.71	0.74	0.77	0.74	0.81	0.08	0.06	0.06	0.07	0.07	0.07	0.06	0.07		0.10
Long-term investments	0.85	0.84	0.85	0.73	0.84	0.84	0.84	0.71	0.69	0.63	0.62	0.52	0.44	0.52	0.37	0.50	0.64	1.06	0.55				0.00			0.00
Other non-current assets
Total assets	19.71	19.66	17.97	16.95	13.57	12.85	12.28	11.84	11.45	10.84	10.01	9.60	9.65	9.79	9.55	9.93	6.82	6.81	6.36	6.18	5.90	6.35	2.87	2.69		1.73

Total current liabilities +	6.03	6.15	5.13	4.70	4.58	4.44	4.09	4.03	3.74	3.41	2.99	2.73	2.65	2.54	2.22	2.03	1.76	1.76	1.34	1.25	1.09	1.40	0.83	0.64		0.38
Accounts payable	0.27	0.40	0.26	0.35	0.33	0.32	0.19	0.16	0.20	0.22	0.15	0.17	0.21	0.16	0.24	0.21	0.20	0.16	0.09	0.10	0.08	0.08	0.03	0.07		0.02
Short-term debt	0.11	0.11	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.03	0.03	0.03	0.02	0.02	0.38	0.01	0.01		0.02
Current portion of long-term debt																						0.36
Deferred revenue
Other current liabilities	5.65	5.65	4.79	3.49	3.45	3.32	3.21	3.21	2.92	3.13	2.25	2.01	1.93	2.08	1.56	1.43	1.19	1.39	0.92	0.82	0.70	0.66	0.60	0.46		0.32
Total non-current liabilities +	3.48	3.47	3.33	3.33	0.60	0.60	0.61	0.64	0.70	0.62	0.46	0.47	0.46	0.48	0.50	0.49	0.41	0.38	0.35	0.31	0.25	0.25	0.61	0.59		0.17
Long-term debt	2.73	2.72	2.72	2.72																			0.36
Capital lease obligations	0.56	0.57	0.54	0.53	0.53	0.54	0.53	0.53	0.55	0.52	0.49	0.50	0.49	0.51	0.51	0.50	0.42	0.40	0.37	0.32	0.26	0.25	0.25			0.18
Other non-current liabilities	0.29	0.28	0.16	0.15	0.14	0.13	0.14	0.17	0.21	0.16	0.03	0.03	0.03	0.02	0.04	0.04	0.02	0.01	0.35	0.01	0.01	0.01	0.01			0.00
Total liabilities	9.50	9.61	8.46	8.02	5.18	5.04	4.70	4.67	4.44	4.03	3.45	3.19	3.12	3.02	2.71	2.52	2.17	2.14	1.69	1.56	1.35	1.65	1.44	1.22		0.55

Total stockholders' equity +	10.20	10.03	9.50	8.92	8.39	7.80	7.57	7.16	7.00	6.81	6.56	6.40	6.52	6.75	6.83	7.41	4.65	4.67	4.67	4.62	4.56	4.70	1.43	1.47		1.18
Common stock and paid-in capital	14.50	14.35	14.03	13.70	13.45	13.06	12.97	12.50	12.18	11.96	11.51	11.27	10.92	10.60	10.03	9.92	6.90	6.75	6.59	6.44	6.28	6.31	2.73	2.73	0.00	2.33	0.00	0.00	0.00
Retained earnings	-4.30	-4.32	-4.53	-4.78	-5.06	-5.26	-5.40	-5.34	-5.18	-5.15	-4.95	-4.87	-4.40	-3.85	-3.21	-2.51	-2.25	-2.08	-1.93	-1.83	-1.72	-1.61	-1.30	-1.26		-1.15
Common shares outstanding	442	443	442	438	436	417	428	410	405	399	393	389	390	337	385	364	349	312	340	335	328	303	45	45	44	234	43	43	43

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	2.43	2.13	1.67	0.37	0.69	0.25	-0.47	-0.16
Net income
Depreciation, depletion and amortization	0.75	0.56	0.51	0.37	0.16	0.12	0.03	0.01
Stock-based compensation	1.05	1.10	1.09	0.89	0.49	0.32	0.02	0.02
Change in inventory			0.52		0.62	0.48	0.12	0.02
Other working capital changes	0.63	0.47	-0.44	-0.89	-0.57	-0.67	-0.64	-0.22
Cash flow from investing +	-4.39	-0.44	-0.34	-0.30	-2.05	-0.19	-0.57	-0.36
Capital expenditures	-0.26	-0.33	-0.32	-0.35	-0.24	-0.16	-0.09	-0.02
Others incl. marketable securities changes	-4.13	-0.11	-0.02	0.05	-1.81	-0.03	-0.48	-0.34
Cash flow from financing +	2.36	-0.20	-0.75	-0.38	-0.48	4.00	1.11	0.67
Dividend payout
Common stock repurchases	0.00	-0.22	-0.75	-0.40	0.02	3.29	0.00	-0.06
Net Debt Issuance	2.36	0.02	0.00	0.03	-0.51	0.71	1.11	0.73

Change in cash	0.40	1.48	0.58	-0.31	-1.84	4.06	0.07	0.15

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Operating cash flow +	0.59	0.42	0.87	0.50	0.64	0.52	0.53	0.53	0.55	0.49	0.40	0.39	0.40	0.02	0.20	0.17	-0.02	0.17	0.11	0.25	0.17	-0.06	0.23	0.21	-0.13	-0.16	-0.08
Net income
Depreciation, depletion and amortization	0.27	0.27	0.17	0.16	0.15	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.12	0.11	0.12	0.08	0.06	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.01
Stock-based compensation	0.23	0.28	0.26	0.28	0.24	0.27	0.27	0.30	0.25	0.27	0.28	0.31	0.23	0.28	0.25	0.23	0.13	0.13	0.12	0.14	0.10	0.31	0.00	0.00	0.01	0.00
Change in inventory										-0.18	0.18	0.00				0.00		0.31	0.07	0.10		-0.04	0.23	0.16	0.07	-0.03
Other working capital changes	0.09	-0.12	0.44	0.06	0.25	0.11	0.12	0.09	0.16	0.27	-0.19	-0.05	0.04	-0.37	-0.17	-0.15	-0.21	-0.32	-0.13	-0.03	0.04	-0.37	-0.03	0.02	-0.23	-0.15	-0.09
Cash flow from investing +	-0.10	-3.12	-0.17	-0.94	-0.16	-0.16	-0.06	-0.15	-0.07	-0.12	-0.08	-0.14	-0.01	-0.18	-0.20	0.33	-0.25	-0.53	-0.58	-0.93	-0.01	-0.06	-0.07	-0.07	0.01	-0.35	-0.08
Capital expenditures	-0.17	-0.17	-0.15	-0.15	-0.14	-0.10	-0.09	-0.08	-0.07	-0.09	-0.07	-0.08	-0.08	-0.10	-0.10	-0.08	-0.07	-0.07	-0.06	-0.05	-0.05	-0.04	-0.06	-0.03	-0.03	-0.03	-0.03
Others incl. marketable securities changes	0.08	-2.95	-0.03	-0.79	-0.02	-0.07	0.03	-0.07	-0.01	-0.03	0.00	-0.05	0.07	-0.09	-0.10	0.41	-0.18	-0.46	-0.53	-0.88	0.05	-0.03	0.00	-0.04	0.04	-0.31	-0.04
Cash flow from financing +	-0.17	-0.02	0.00	2.38	0.00	0.01	-0.21	-0.01	0.01	-0.05	0.00	-0.31	-0.39	0.00	-0.38	0.00	0.01	0.00	0.01	0.00	-0.50	3.28	0.00	0.38	0.33	0.10	0.25
Dividend payout
Common stock repurchases	-0.16	0.00	0.00	0.00	0.00	0.00	-0.22	-0.01	0.00	-0.05	-0.01	-0.30	-0.39	-0.40	-0.40	0.00	0.01	0.00	0.01	0.01	0.00	0.00				0.00
Net Debt Issuance	-0.01	-0.02	0.00	2.38	0.00	0.01	0.00	0.00	0.01	0.00	0.00	-0.01	0.00	0.40	0.02	0.00	0.00	0.00	0.00	-0.01	-0.50	3.28	0.00	0.38	0.33	0.10	0.25

Change in cash	0.32	-2.72	0.70	1.94	0.48	0.36	0.26	0.38	0.49	0.32	0.32	-0.05	0.00	-0.16	-0.38	0.49	-0.26	-0.36	-0.47	-0.67	-0.34	3.16	0.16	0.52	0.21	-0.41	0.09

about 3 hours ago

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DoorDash, Inc.

Income Statement - DoorDash, Inc. (DASH)

Income Statement - DoorDash, Inc. (DASH)

Balance Sheet - DoorDash, Inc. (DASH)

Balance Sheet - DoorDash, Inc. (DASH)

Cash Flow - DoorDash, Inc. (DASH)

Cash Flow - DoorDash, Inc. (DASH)