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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +7.51%
Debt-to-equity 70.2 % +16.5%
Return On Equity 9.56 %
Return On Assets 5.61 %
Operating Margin 4.56 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 38.2B USD +53.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 425M shares +3.56%
Weighted Average Number of Shares Outstanding, Diluted 438M shares +6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.9B USD +23.8%
Research and Development Expense 1.24B USD +14.6%
Selling and Marketing Expense 2.22B USD +15.3%
General and Administrative Expense 1.36B USD -4.43%
Costs and Expenses 11.4B USD +12.8%
Operating Income (Loss) 542M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 800M USD
Income Tax Expense (Benefit) 24M USD -22.6%
Net Income (Loss) Attributable to Parent 781M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.91B USD +14%
Accounts Receivable, after Allowance for Credit Loss, Current 840M USD +43.6%
Other Assets, Current 386M USD
Assets, Current 9.74B USD +47.1%
Operating Lease, Right-of-Use Asset 391M USD +2.63%
Intangible Assets, Net (Excluding Goodwill) 890M USD +51.9%
Goodwill 3.53B USD +48.8%
Other Assets, Noncurrent 774M USD +69%
Assets 17B USD +43.2%
Accounts Payable, Current 345M USD +112%
Accrued Liabilities, Current 4.27B USD +12.4%
Contract with Customer, Liability, Current 421M USD +41.3%
Liabilities, Current 4.7B USD +16.6%
Operating Lease, Liability, Noncurrent 452M USD -3.83%
Other Liabilities, Noncurrent 153M USD -8.38%
Liabilities 8.02B USD +72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 261M USD
Retained Earnings (Accumulated Deficit) -4.78B USD +10.5%
Stockholders' Equity Attributable to Parent 8.92B USD +24.6%
Liabilities and Equity 17B USD +43.2%

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 6.7B USD +85.1%
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 122M USD -1.61%
Payments to Acquire Property, Plant, and Equipment 74M USD +335%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.07B USD
Lessee, Operating Lease, Liability, to be Paid 703M USD -6.27%
Operating Lease, Liability, Current 78M USD +21.9%
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 13.4B USD +7.32%
Amortization of Intangible Assets 126M USD +3.28%
Depreciation, Depletion and Amortization 590M USD +9.26%
Deferred Tax Assets, Net of Valuation Allowance 393M USD +41.9%
Share-based Payment Arrangement, Expense 1.06B USD -3.54%
Interest Expense 3M USD +50%