DoorDash, Inc. financial data

Symbol
DASH on Nasdaq
Industry
Services-Business Services, NEC
Location
303 2 Nd Street, South Tower, 8 Th Floor, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -5.93%
Debt-to-equity 62.5 % +28.3%
Return On Equity -2.41 % +84.8%
Return On Assets -1.48 % +86.1%
Operating Margin -2.4 % +77.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 24.9B USD +20.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 413M shares +5.06%
Weighted Average Number of Shares Outstanding, Diluted 428M shares +8.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2B USD +24.6%
Research and Development Expense 1.12B USD +12.4%
Selling and Marketing Expense 1.96B USD +6.02%
General and Administrative Expense 1.45B USD +19.2%
Costs and Expenses 10.4B USD +15.4%
Operating Income (Loss) -244M USD +71.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -159M USD +84.9%
Income Tax Expense (Benefit) 19M USD -200%
Net Income (Loss) Attributable to Parent -172M USD +83.5%
Earnings Per Share, Basic -0.43 USD/shares +84.4%
Earnings Per Share, Diluted -0.44 USD/shares +84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.66B USD +56.3%
Accounts Receivable, after Allowance for Credit Loss, Current 622M USD +49.2%
Assets, Current 6.76B USD +31.5%
Operating Lease, Right-of-Use Asset 380M USD -6.4%
Intangible Assets, Net (Excluding Goodwill) 577M USD -13%
Goodwill 2.46B USD +4.9%
Other Assets, Noncurrent 519M USD +271%
Assets 12.3B USD +22.6%
Accounts Payable, Current 191M USD +28.2%
Accrued Liabilities, Current 3.84B USD +38.3%
Contract with Customer, Liability, Current 322M USD +22.4%
Liabilities, Current 4.09B USD +37.1%
Operating Lease, Liability, Noncurrent 466M USD +8.37%
Other Liabilities, Noncurrent 139M USD +379%
Liabilities 4.7B USD +36.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 122M USD
Retained Earnings (Accumulated Deficit) -5.4B USD -9.03%
Stockholders' Equity Attributable to Parent 7.57B USD +15.4%
Liabilities and Equity 12.3B USD +22.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 553M USD +39.3%
Net Cash Provided by (Used in) Financing Activities 7M USD
Net Cash Provided by (Used in) Investing Activities -72M USD -620%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 475M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.9B USD +60.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 1.86B USD +12.3%
Deferred Tax Assets, Gross 2.14B USD +12.5%
Operating Lease, Liability 522M USD +2.15%
Depreciation 121M USD -3.97%
Payments to Acquire Property, Plant, and Equipment 17M USD -56.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18M USD
Lessee, Operating Lease, Liability, to be Paid 750M USD +6.23%
Operating Lease, Liability, Current 66M USD +4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 100M USD +4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95M USD +4.4%
Deferred Tax Assets, Operating Loss Carryforwards 697M USD +5.61%
Unrecognized Tax Benefits 183M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78M USD -7.14%
Operating Lease, Payments 27M USD -15.6%
Additional Paid in Capital 12.8B USD +10.9%
Amortization of Intangible Assets 124M USD -3.88%
Depreciation, Depletion and Amortization 550M USD +12.2%
Deferred Tax Assets, Net of Valuation Allowance 277M USD +14.5%
Share-based Payment Arrangement, Expense 1.1B USD -0.18%
Interest Expense 3M USD +50%