DoorDash, Inc. financial data

Symbol
DASH on Nasdaq
Location
303 2 Nd Street, South Tower, 8 Th Floor, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % +14.5%
Debt-to-equity 77.1 % +23.4%
Return On Equity 9.97 %
Return On Assets 5.63 %
Operating Margin 5.48 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 429M shares +3.83%
Weighted Average Number of Shares Outstanding, Diluted 442M shares +3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.6B USD +24.5%
Research and Development Expense 1.31B USD +16.5%
Selling and Marketing Expense 2.31B USD +18.1%
General and Administrative Expense 1.44B USD -0.28%
Costs and Expenses 11.9B USD +14.9%
Operating Income (Loss) 693M USD +141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 893M USD +60%
Income Tax Expense (Benefit) 35M USD +84.2%
Net Income (Loss) Attributable to Parent 863M USD +50.6%
Earnings Per Share, Basic 2 USD/shares +46.2%
Earnings Per Share, Diluted 1 USD/shares +44.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.28B USD -10.5%
Accounts Receivable, after Allowance for Credit Loss, Current 894M USD +43.7%
Other Assets, Current 362M USD
Assets, Current 10.5B USD +55.2%
Operating Lease, Right-of-Use Asset 396M USD +4.21%
Intangible Assets, Net (Excluding Goodwill) 878M USD +52.2%
Goodwill 3.57B USD +45.1%
Other Assets, Noncurrent 809M USD +55.9%
Assets 18B USD +46.4%
Accounts Payable, Current 257M USD +34.6%
Accrued Liabilities, Current 4.79B USD +24.9%
Contract with Customer, Liability, Current 449M USD +39.4%
Liabilities, Current 5.13B USD +25.4%
Operating Lease, Liability, Noncurrent 454M USD -2.58%
Other Liabilities, Noncurrent 155M USD +11.5%
Liabilities 8.46B USD +80.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 268M USD +120%
Retained Earnings (Accumulated Deficit) -4.53B USD +16%
Stockholders' Equity Attributable to Parent 9.5B USD +25.4%
Liabilities and Equity 18B USD +46.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 635M USD +14.8%
Net Cash Provided by (Used in) Financing Activities 3M USD -57.1%
Net Cash Provided by (Used in) Investing Activities -160M 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 493M USD +3.79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.4B USD +89.8%
Deferred Tax Assets, Valuation Allowance 2.35B USD +26.6%
Deferred Tax Assets, Gross 2.75B USD +28.6%
Operating Lease, Liability 536M USD +2.68%
Depreciation 136M USD +13.3%
Payments to Acquire Property, Plant, and Equipment 74M USD +335%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.01B USD +5506%
Lessee, Operating Lease, Liability, to be Paid 703M USD -6.27%
Operating Lease, Liability, Current 81M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 104M USD +6.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 101M USD +1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147M USD -8.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87M USD -8.42%
Deferred Tax Assets, Operating Loss Carryforwards 808M USD +15.9%
Unrecognized Tax Benefits 275M USD +50.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 79M USD +1.28%
Operating Lease, Payments 28M USD +3.7%
Additional Paid in Capital 13.8B USD +7.14%
Amortization of Intangible Assets 130M USD +4.84%
Depreciation, Depletion and Amortization 621M USD +12.9%
Deferred Tax Assets, Net of Valuation Allowance 393M USD +41.9%
Share-based Payment Arrangement, Expense 1.05B USD -4.65%