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, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -2.56%
Debt-to-equity 63.8 % +21.6%
Return On Equity 1.67 %
Return On Assets 1.02 %
Operating Margin -0.35 % +94.7%

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 412M shares +4.73%
Weighted Average Number of Shares Outstanding, Diluted 430M shares +9.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7B USD +24.2%
Research and Development Expense 1.17B USD +16.5%
Selling and Marketing Expense 2.04B USD +8.58%
General and Administrative Expense 1.45B USD +17.6%
Costs and Expenses 10.8B USD +16.8%
Operating Income (Loss) -38M USD +93.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 156M USD
Income Tax Expense (Benefit) 39M USD +25.8%
Net Income (Loss) Attributable to Parent 123M USD
Earnings Per Share, Basic 0.3 USD/shares
Earnings Per Share, Diluted 0.29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.02B USD +51.3%
Accounts Receivable, after Allowance for Credit Loss, Current 732M USD +37.3%
Other Assets, Current 253M USD +73.3%
Assets, Current 7.39B USD +32%
Operating Lease, Right-of-Use Asset 389M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 510M USD -22.6%
Goodwill 2.32B USD -4.81%
Other Assets, Noncurrent 632M USD +50.5%
Assets 12.8B USD +18.5%
Accounts Payable, Current 321M USD +48.6%
Accrued Liabilities, Current 4.05B USD +29.5%
Contract with Customer, Liability, Current 396M USD +28.6%
Liabilities, Current 4.44B USD +30.1%
Operating Lease, Liability, Noncurrent 468M USD +3.08%
Other Liabilities, Noncurrent 129M USD -20.4%
Liabilities 5.04B USD +25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107M USD -247%
Retained Earnings (Accumulated Deficit) -5.26B USD -1.96%
Stockholders' Equity Attributable to Parent 7.8B USD +14.6%
Liabilities and Equity 12.8B USD +18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 553M USD +39.3%
Net Cash Provided by (Used in) Financing Activities 7M USD
Net Cash Provided by (Used in) Investing Activities -72M 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 475M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.22B USD +52.3%
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 118M USD -6.35%
Payments to Acquire Property, Plant, and Equipment 17M USD -56.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -57M USD +87.4%
Lessee, Operating Lease, Liability, to be Paid 703M USD -6.27%
Operating Lease, Liability, Current 68M USD 0%
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 27M USD -15.6%
Additional Paid in Capital 13.2B USD +10.8%
Amortization of Intangible Assets 125M USD -1.58%
Depreciation, Depletion and Amortization 561M USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 393M USD +41.9%
Share-based Payment Arrangement, Expense 1.1B USD +1.01%
Interest Expense 3M USD +50%