DoorDash, Inc. financial data

Symbol
DASH on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188% % 15%
Debt-to-equity 77% % 23%
Return On Equity 10% %
Return On Assets 5.6% %
Operating Margin 5.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $38,200,000,000 USD 53%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 428,911,000 shares 3.8%
Weighted Average Number of Shares Outstanding, Diluted 441,812,000 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,635,000,000 USD 24%
Research and Development Expense $1,309,000,000 USD 16%
Selling and Marketing Expense $2,310,000,000 USD 18%
General and Administrative Expense $1,444,000,000 USD -0.28%
Costs and Expenses $11,942,000,000 USD 15%
Operating Income (Loss) $693,000,000 USD 141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $893,000,000 USD 60%
Income Tax Expense (Benefit) $35,000,000 USD 84%
Net Income (Loss) Attributable to Parent $863,000,000 USD 51%
Earnings Per Share, Basic 2 USD/shares 46%
Earnings Per Share, Diluted 1 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,279,000,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $894,000,000 USD 44%
Other Assets, Current $362,000,000 USD
Assets, Current $10,493,000,000 USD 55%
Operating Lease, Right-of-Use Asset $396,000,000 USD 4.2%
Intangible Assets, Net (Excluding Goodwill) $878,000,000 USD 52%
Goodwill $3,570,000,000 USD 45%
Other Assets, Noncurrent $809,000,000 USD 56%
Assets $17,971,000,000 USD 46%
Accounts Payable, Current $257,000,000 USD 35%
Accrued Liabilities, Current $4,794,000,000 USD 25%
Contract with Customer, Liability, Current $449,000,000 USD 39%
Liabilities, Current $5,132,000,000 USD 25%
Operating Lease, Liability, Noncurrent $454,000,000 USD -2.6%
Other Liabilities, Noncurrent $155,000,000 USD 12%
Liabilities $8,463,000,000 USD 80%
Accumulated Other Comprehensive Income (Loss), Net of Tax $268,000,000 USD 120%
Retained Earnings (Accumulated Deficit) $4,533,000,000 USD 16%
Stockholders' Equity Attributable to Parent $9,495,000,000 USD 25%
Liabilities and Equity $17,971,000,000 USD 46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $635,000,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $3,000,000 USD -57%
Net Cash Provided by (Used in) Investing Activities $160,000,000 USD -122%
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 $493,000,000 USD 3.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,399,000,000 USD 90%
Deferred Tax Assets, Valuation Allowance $2,352,000,000 USD 27%
Deferred Tax Assets, Gross $2,745,000,000 USD 29%
Operating Lease, Liability $536,000,000 USD 2.7%
Depreciation $136,000,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $74,000,000 USD 335%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,009,000,000 USD 5506%
Lessee, Operating Lease, Liability, to be Paid $703,000,000 USD -6.3%
Operating Lease, Liability, Current $81,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $104,000,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $101,000,000 USD 1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $147,000,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $87,000,000 USD -8.4%
Deferred Tax Assets, Operating Loss Carryforwards $808,000,000 USD 16%
Unrecognized Tax Benefits $275,000,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $79,000,000 USD 1.3%
Operating Lease, Payments $28,000,000 USD 3.7%
Additional Paid in Capital $13,760,000,000 USD 7.1%
Amortization of Intangible Assets $130,000,000 USD 4.8%
Depreciation, Depletion and Amortization $621,000,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $393,000,000 USD 42%
Share-based Payment Arrangement, Expense $1,046,000,000 USD -4.6%