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, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -16.3%
Debt-to-equity 56.5 % +36.6%
Return On Equity -6.28 % +68.2%
Return On Assets -4.01 % +71.3%
Operating Margin -5.15 % +67.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 24.9 B USD +20.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 405 M shares +3.86%
Weighted Average Number of Shares Outstanding, Diluted 405 M shares +3.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.11 B USD +27.2%
Research and Development Expense 1.05 B USD +15.2%
Selling and Marketing Expense 1.88 B USD +6.8%
General and Administrative Expense 1.27 B USD +6.91%
Costs and Expenses 9.58 B USD +15.7%
Operating Income (Loss) -469 M USD +58.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -407 M USD +70.4%
Income Tax Expense (Benefit) 21 M USD -58.8%
Net Income (Loss) Attributable to Parent -420 M USD +69.1%
Earnings Per Share, Basic -1.07 USD/shares +70.4%
Earnings Per Share, Diluted -1.07 USD/shares +70.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.12 B USD +70.4%
Accounts Receivable, after Allowance for Credit Loss, Current 546 M USD +42.9%
Assets, Current 6.13 B USD +33.6%
Operating Lease, Right-of-Use Asset 448 M USD +8.21%
Intangible Assets, Net (Excluding Goodwill) 621 M USD -16.4%
Goodwill 2.39 B USD -0.71%
Other Assets, Noncurrent 456 M USD +262%
Assets 11.5 B USD +18.7%
Accounts Payable, Current 203 M USD -2.4%
Accrued Liabilities, Current 3.48 B USD +45.6%
Contract with Customer, Liability, Current 292 M USD +27.5%
Liabilities, Current 3.74 B USD +41.2%
Operating Lease, Liability, Noncurrent 483 M USD +10.5%
Other Liabilities, Noncurrent 214 M USD +693%
Liabilities 4.44 B USD +42.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1 M USD -106%
Retained Earnings (Accumulated Deficit) -5.18 B USD -17.7%
Stockholders' Equity Attributable to Parent 7 B USD +7.38%
Liabilities and Equity 11.5 B USD +18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 553 M USD +39.3%
Net Cash Provided by (Used in) Financing Activities 7 M USD
Net Cash Provided by (Used in) Investing Activities -72 M 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 475 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.25 B USD +48.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.86 B USD +12.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.14 B USD +12.5%
Operating Lease, Liability 522 M USD +2.15%
Depreciation 127 M USD +7.63%
Payments to Acquire Property, Plant, and Equipment 17 M USD -56.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -439 M USD +66.9%
Lessee, Operating Lease, Liability, to be Paid 750 M USD +6.23%
Operating Lease, Liability, Current 64 M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 100 M USD +4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1 M USD +97.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160 M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95 M USD +4.4%
Deferred Tax Assets, Operating Loss Carryforwards 697 M USD +5.61%
Current Income Tax Expense (Benefit) 32 M USD +700%
Unrecognized Tax Benefits 183 M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78 M USD -7.14%
Operating Lease, Payments 27 M USD -15.6%
Additional Paid in Capital 12.2 B USD +11.7%
Amortization of Intangible Assets 125 M USD -3.1%
Depreciation, Depletion and Amortization 528 M USD +21.9%
Deferred Tax Assets, Net of Valuation Allowance 277 M USD +14.5%
Share-based Payment Arrangement, Expense 1.11 B USD +12.1%
Interest Expense 3 M USD +50%