DoorDash, Inc. financial metrics

Latest SEC-reported values and YoY changes across profitability, balance sheet, and share metrics. Latest period: Q4 2025.

Symbol
DASH on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key metrics snapshot

Net Income (Loss) Attributable to Parent

$935,000,000

YoY: 660%

View history

Profitability, Liquidity & Leverage Ratios

Metric Latest value YoY change
Current Ratio 179% 8.3%
Debt-to-equity 85% 33%
Return On Equity 10% 509%
Return On Assets 5.5% 440%
Operating Margin 5.3%

Share Metrics

Metric Latest value YoY change
Common Stock, Value, Issued $0
Weighted Average Number of Shares Outstanding, Basic 427,043,000 3.8%
Weighted Average Number of Shares Outstanding, Diluted 439,686,000 2.2%

Income Statement

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $13,717,000,000 28%
Research and Development Expense $1,431,000,000 23%
Selling and Marketing Expense $2,476,000,000 22%
General and Administrative Expense $1,600,000,000 10%
Costs and Expenses $12,994,000,000 21%
Operating Income (Loss) $723,000,000 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $939,000,000 502%
Income Tax Expense (Benefit) $7,000,000 -82%
Earnings Per Share, Basic 2.19 630%
Earnings Per Share, Diluted 2.13 634%
Net Income (Loss) Attributable to Parent $935,000,000 660%

Balance Sheet

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $4,378,000,000 8.9%
Accounts Receivable, after Allowance for Credit Loss, Current $1,108,000,000 51%
Other Assets, Current $397,000,000 57%
Assets, Current $8,643,000,000 17%
Operating Lease, Right-of-Use Asset $437,000,000 12%
Intangible Assets, Net (Excluding Goodwill) $2,260,000,000 343%
Goodwill $5,519,000,000 138%
Other Assets, Noncurrent $896,000,000 42%
Assets $19,659,000,000 53%
Accounts Payable, Current $397,000,000 24%
Accrued Liabilities, Current $5,645,000,000 39%
Contract with Customer, Liability, Current $547,000,000 38%
Liabilities, Current $6,147,000,000 39%
Operating Lease, Liability, Noncurrent $461,000,000 -1.5%
Other Liabilities, Noncurrent $281,000,000 118%
Liabilities $9,613,000,000 91%
Accumulated Other Comprehensive Income (Loss), Net of Tax $261,000,000
Retained Earnings (Accumulated Deficit) $4,320,000,000 18%
Stockholders' Equity Attributable to Parent $10,033,000,000 29%
Liabilities and Equity $19,659,000,000 53%

Additional Metrics

Metric Latest value YoY change
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,681,000,000 11%
Deferred Tax Assets, Valuation Allowance $3,197,000,000 36%
Deferred Tax Assets, Gross $3,908,000,000 42%
Operating Lease, Liability $566,000,000 5.6%
Depreciation $165,000,000 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,303,000,000
Lessee, Operating Lease, Liability, to be Paid $710,000,000 1%
Operating Lease, Liability, Current $105,000,000 54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $117,000,000 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $138,000,000 37%
Operating Lease, Weighted Average Discount Rate, Percent 0.0655 -3.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $138,000,000 -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $99,000,000 14%
Deferred Tax Assets, Operating Loss Carryforwards $1,839,000,000 128%
Unrecognized Tax Benefits $350,000,000 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $86,000,000 8.9%
Additional Paid in Capital $14,092,000,000 7%
Amortization of Intangible Assets $212,000,000 70%
Depreciation, Depletion and Amortization $747,000,000 33%
Deferred Tax Assets, Net of Valuation Allowance $711,000,000 81%
Share-based Payment Arrangement, Expense $1,051,000,000 -4.4%