DoorDash Key Executives

This section highlights DoorDash's key executives, including their titles and compensation details.

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DoorDash Earnings

This section highlights DoorDash's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 07, 2025
Time: After Market
Est. EPS: $0.39
Status: Unconfirmed

Last Earnings Results

Date: February 11, 2025
EPS: $0.33
Est. EPS: $0.34
Revenue: $2.87B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-11 $0.34 $0.33
Read Transcript Q3 2024 2024-10-30 $0.22 $0.38
Read Transcript Q2 2024 2024-08-01 $-0.09 $-0.38
Read Transcript Q1 2024 2024-05-01 $-0.04 $-0.06
Read Transcript Q4 2023 2024-02-15 $-0.15 $-0.39
Read Transcript Q3 2023 2023-11-01 $-0.45 $-0.19
Read Transcript Q2 2023 2023-08-02 $-0.42 $-0.44
Read Transcript Q1 2023 2023-05-04 $-0.56 $-0.41

DoorDash, Inc. (DASH)

DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash and Wolt marketplaces, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, payment processing, and customer support; DashPass and Wolt+, a membership products; and offers DoorDash Drive and Wolt Drive, a white-label delivery fulfillment services; DoorDash Storefront that enables merchants to offer consumers on-demand access to e-commerce; and Bbot, which offers merchants digital ordering and payment solutions for in-store and online channels. The company was formerly known as Palo Alto Delivery Inc. and changed its name to DoorDash, Inc. in 2015. DoorDash, Inc. was incorporated in 2013 and is headquartered in San Francisco, California.

Communication Services Internet Content & Information

$190.62

Stock Price

$80.08B

Market Cap

23.70K

Employees

San Francisco, CA

Location

Financial Statements

Access annual & quarterly financial statements for DoorDash, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $10.72B $8.63B $6.58B $4.89B $2.89B
Cost of Revenue $5.54B $4.59B $3.59B $2.34B $1.37B
Gross Profit $5.18B $4.05B $3.00B $2.55B $1.52B
Gross Profit Ratio 48.31% 46.90% 45.50% 52.20% 52.60%
Research and Development Expenses $1.17B $1.00B $829.00M $430.00M $321.00M
General and Administrative Expenses $1.45B $1.24B $1.15B $797.00M $556.00M
Selling and Marketing Expenses $2.04B $1.88B $1.68B $1.62B $957.00M
Selling General and Administrative Expenses $3.49B $3.11B $2.83B $2.42B $1.51B
Other Expenses $561.00M $511.00M $369.00M $156.00M $120.00M
Operating Expenses $5.22B $4.62B $4.03B $3.00B $1.95B
Cost and Expenses $10.76B $9.21B $7.62B $5.34B $3.32B
Interest Income $199.00M $- $32.00M $3.00M $7.00M
Interest Expense $- $- $2.00M $14.00M $32.00M
Depreciation and Amortization $561.00M $509.00M $369.00M $156.00M $120.00M
EBITDA $523.00M $-68.00M $-663.00M $-293.00M $-306.00M
EBITDA Ratio 4.88% -0.79% -14.22% -5.99% -10.60%
Operating Income $-38.00M $-579.00M $-1.03B $-452.00M $-436.00M
Operating Income Ratio -0.35% -6.71% -15.68% -9.25% -15.11%
Total Other Income Expenses Net $194.00M $45.00M $-367.00M $-11.00M $-22.00M
Income Before Tax $156.00M $-534.00M $-1.40B $-463.00M $-458.00M
Income Before Tax Ratio 1.45% -6.18% -21.25% -9.47% -15.87%
Income Tax Expense $39.00M $31.00M $-31.00M $5.00M $3.00M
Net Income $123.00M $-558.00M $-1.37B $-468.00M $-461.00M
Net Income Ratio 1.15% -6.46% -20.78% -9.57% -15.97%
EPS $0.30 $-1.42 $-3.68 $-1.39 $-1.48
EPS Diluted $0.29 $-1.42 $-3.68 $-1.39 $-1.48
Weighted Average Shares Outstanding 411.55M 392.95M 371.41M 336.85M 311.95M
Weighted Average Shares Outstanding Diluted 430.24M 392.95M 371.41M 336.85M 311.95M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $2.87B $2.71B $2.63B $2.51B $2.30B $2.16B $2.13B $2.04B $1.82B $1.70B $1.61B $1.46B $1.30B $1.27B $1.24B $1.08B $970.00M $879.00M $675.00M $362.00M
Cost of Revenue $1.45B $1.37B $1.52B $1.33B $1.23B $1.16B $1.14B $1.07B $1.01B $931.00M $880.00M $763.00M $635.00M $585.00M $555.00M $563.00M $469.00M $382.00M $323.00M $194.00M
Gross Profit $1.42B $1.33B $1.10B $1.18B $1.07B $1.01B $998.00M $966.00M $804.00M $770.00M $728.00M $693.00M $665.00M $690.00M $681.00M $514.00M $501.00M $497.00M $352.00M $168.00M
Gross Profit Ratio 49.43% 49.20% 42.00% 47.10% 46.60% 46.60% 46.80% 47.50% 44.20% 45.30% 45.30% 47.60% 51.20% 54.10% 55.10% 47.70% 51.65% 56.54% 52.15% 46.41%
Research and Development Expenses $297.00M $289.00M $303.00M $279.00M $253.00M $250.00M $269.00M $231.00M $250.00M $226.00M $205.00M $148.00M $133.00M $115.00M $100.00M $82.00M $209.00M $41.00M $38.00M $33.00M
General and Administrative Expenses $324.00M $315.00M $341.00M $319.00M $320.00M $289.00M $341.00M $285.00M $300.00M $316.00M $294.00M $245.00M $224.00M $188.00M $216.00M $169.00M $219.00M $167.00M $88.00M $82.00M
Selling and Marketing Expenses $541.00M $483.00M $471.00M $504.00M $460.00M $449.00M $471.00M $496.00M $429.00M $418.00M $421.00M $414.00M $413.00M $446.00M $427.00M $333.00M $347.00M $290.00M $168.00M $152.00M
Selling General and Administrative Expenses $865.00M $798.00M $1.00B $823.00M $780.00M $738.00M $812.00M $781.00M $729.00M $734.00M $715.00M $659.00M $637.00M $634.00M $643.00M $502.00M $566.00M $457.00M $256.00M $234.00M
Other Expenses $141.00M $138.00M $-4.00M $-2.00M $-101.00M $-1.00M $-4.00M $123.00M $111.00M $118.00M $81.00M $59.00M $49.00M $-1.00M $37.00M $29.00M $31.00M $1.00M $3.00M $-4.00M
Operating Expenses $1.30B $1.23B $1.30B $1.24B $1.16B $1.12B $1.21B $1.14B $1.09B $1.08B $1.00B $866.00M $819.00M $790.00M $780.00M $613.00M $806.00M $532.00M $325.00M $291.00M
Cost and Expenses $2.76B $2.60B $2.83B $2.57B $2.39B $2.27B $2.34B $2.20B $2.10B $2.01B $1.88B $1.63B $1.45B $1.38B $1.33B $1.18B $1.27B $914.00M $648.00M $485.00M
Interest Income $51.00M $54.00M $34.00M $45.00M $51.00M $40.00M $34.00M $28.00M $17.00M $9.00M $5.00M $1.00M $1.00M $- $- $2.00M $1.00M $1.00M $2.00M $3.00M
Interest Expense $- $- $- $- $151.00M $- $- $1.00M $1.00M $9.00M $1.00M $1.00M $1.00M $- $1.00M $12.00M $10.00M $9.00M $9.00M $4.00M
Depreciation and Amortization $141.00M $138.00M $140.00M $142.00M $130.00M $128.00M $128.00M $123.00M $111.00M $118.00M $81.00M $59.00M $49.00M $41.00M $37.00M $29.00M $31.00M $34.00M $31.00M $24.00M
EBITDA $258.00M $245.00M $-61.00M $81.00M $41.00M $20.00M $-83.00M $-46.00M $-547.00M $-185.00M $-190.00M $-108.00M $-103.00M $-60.00M $-62.00M $-68.00M $-270.00M $1.00M $63.00M $-100.00M
EBITDA Ratio 8.98% 9.05% -2.24% 3.22% 1.78% 0.92% -3.89% -0.93% -25.47% -10.76% -11.82% -7.42% -7.92% -4.71% -5.02% -6.31% -27.84% 0.11% 9.33% -27.62%
Operating Income $117.00M $107.00M $-199.00M $-61.00M $-89.00M $-108.00M $-211.00M $-169.00M $-286.00M $-308.00M $-273.00M $-173.00M $-152.00M $-100.00M $-99.00M $-99.00M $-305.00M $-35.00M $27.00M $-123.00M
Operating Income Ratio 4.07% 3.95% -7.57% -2.43% -3.86% -4.99% -9.89% -8.30% -15.73% -18.11% -16.98% -11.88% -11.69% -7.84% -8.01% -9.19% -31.44% -3.98% 4.00% -33.98%
Total Other Income Expenses Net $59.00M $48.00M $44.00M $43.00M $-50.00M $39.00M $30.00M $24.00M $-373.00M $7.00M $1.00M $6.00M $-1.00M $-1.00M $-1.00M $-10.00M $-28.00M $-7.00M $-4.00M $-5.00M
Income Before Tax $176.00M $155.00M $-157.00M $-18.00M $-139.00M $-69.00M $-181.00M $-145.00M $-659.00M $-301.00M $-272.00M $-167.00M $-153.00M $-101.00M $-100.00M $-109.00M $-311.00M $-42.00M $23.00M $-128.00M
Income Before Tax Ratio 6.13% 5.73% -5.97% -0.72% -6.04% -3.19% -8.49% -7.13% -36.25% -17.70% -16.92% -11.47% -11.77% -7.92% -8.09% -10.12% -32.06% -4.78% 3.41% -35.36%
Income Tax Expense $37.00M $-6.00M $1.00M $7.00M $17.00M $6.00M $-9.00M $17.00M $-17.00M $-5.00M $-9.00M $-6.00M $2.00M $-1.00M $2.00M $1.00M $1.00M $1.00M $12.00M $1.00M
Net Income $141.00M $162.00M $-157.00M $-23.00M $-154.00M $-73.00M $-170.00M $-162.00M $-642.00M $-296.00M $-263.00M $-161.00M $-155.00M $-101.00M $-102.00M $-110.00M $-312.00M $-43.00M $23.00M $-129.00M
Net Income Ratio 4.91% 5.99% -5.97% -0.92% -6.69% -3.37% -7.97% -7.96% -35.31% -17.40% -16.36% -11.06% -11.92% -7.92% -8.25% -10.21% -32.16% -4.89% 3.41% -35.64%
EPS $0.34 $0.39 $-0.38 $-0.06 $-0.39 $-0.19 $-0.44 $-0.41 $-1.66 $-0.77 $-0.72 $-0.46 $-0.45 $-0.30 $-0.30 $-0.34 $-2.67 $-0.14 $0.08 $-0.46
EPS Diluted $0.33 $0.38 $-0.38 $-0.06 $-0.39 $-0.19 $-0.44 $-0.41 $-1.66 $-0.77 $-0.72 $-0.46 $-0.45 $-0.30 $-0.30 $-0.34 $-2.67 $-0.14 $0.08 $-0.46
Weighted Average Shares Outstanding 417.06M 413.11M 410.48M 405.48M 399.34M 393.22M 388.74M 390.40M 387.16M 384.76M 363.96M 349.22M 344.47M 340.17M 334.71M 327.81M 116.91M 317.66M 283.14M 283.14M
Weighted Average Shares Outstanding Diluted 433.04M 427.96M 410.48M 405.48M 399.34M 393.22M 388.74M 390.40M 387.16M 384.76M 363.96M 349.22M 344.47M 340.17M 334.71M 327.81M 116.91M 317.66M 283.14M 283.14M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $4.02B $2.66B $1.98B $2.50B $4.34B
Short Term Investments $1.32B $1.42B $1.54B $1.25B $514.00M
Cash and Short Term Investments $5.34B $4.08B $3.52B $3.76B $4.86B
Net Receivables $865.00M $533.00M $400.00M $349.00M $291.00M
Inventory $- $- $441.00M $- $-
Other Current Assets $1.31B $986.00M $358.00M $459.00M $367.00M
Total Current Assets $7.39B $5.60B $4.72B $4.57B $5.52B
Property Plant Equipment Net $1.17B $1.15B $1.07B $738.00M $413.00M
Goodwill $2.31B $2.43B $2.37B $316.00M $316.00M
Intangible Assets $510.00M $659.00M $765.00M $61.00M $74.00M
Goodwill and Intangible Assets $2.83B $3.09B $3.13B $377.00M $390.00M
Long Term Investments $- $629.00M $521.00M $1.06B $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $1.47B $374.00M $340.00M $70.00M $33.00M
Total Non-Current Assets $5.46B $5.24B $5.07B $2.24B $836.00M
Other Assets $- $- $- $- $-
Total Assets $12.85B $10.84B $9.79B $6.81B $6.35B
Account Payables $321.00M $216.00M $157.00M $161.00M $80.00M
Short Term Debt $68.00M $68.00M $110.00M $52.00M $394.00M
Tax Payables $337.00M $245.00M $194.00M $167.00M $149.00M
Deferred Revenue $396.00M $308.00M $251.00M $183.00M $136.00M
Other Current Liabilities $3.32B $2.57B $1.83B $1.20B $779.00M
Total Current Liabilities $4.44B $3.41B $2.54B $1.76B $1.40B
Long Term Debt $468.00M $454.00M $456.00M $373.00M $238.00M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $129.00M $162.00M $21.00M $9.00M $13.00M
Total Non-Current Liabilities $597.00M $616.00M $477.00M $382.00M $251.00M
Other Liabilities $- $- $- $- $-
Total Liabilities $5.04B $4.03B $3.02B $2.14B $1.65B
Preferred Stock $- $- $- $- $6.35B
Common Stock $- $- $- $- $-
Retained Earnings $-5.25B $-5.15B $-3.85B $-2.08B $-1.61B
Accumulated Other Comprehensive Income Loss $-107.00M $73.00M $-33.00M $-4.00M $-
Other Total Stockholders Equity $13.16B $11.89B $10.63B $6.75B $6.31B
Total Stockholders Equity $7.80B $6.81B $6.75B $4.67B $4.70B
Total Equity $7.81B $6.81B $6.77B $4.67B $4.70B
Total Liabilities and Stockholders Equity $12.85B $10.84B $9.79B $6.81B $6.35B
Minority Interest $7.00M $7.00M $14.00M $- $-
Total Liabilities and Total Equity $12.85B $10.84B $9.79B $6.81B $6.35B
Total Investments $1.32B $2.05B $2.06B $2.31B $514.00M
Total Debt $536.00M $522.00M $511.00M $399.00M $617.00M
Net Debt $-3.48B $-2.13B $-1.47B $-2.10B $-3.73B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 December 31, 2019
Cash and Cash Equivalents $4.02B $3.66B $3.43B $3.12B $2.66B $2.34B $1.90B $1.83B $1.98B $2.32B $2.73B $2.24B $2.50B $2.86B $3.33B $4.01B $4.34B $1.10B $4.34B $257.00M
Short Term Investments $1.32B $1.30B $1.42B $1.37B $1.42B $1.48B $1.55B $1.57B $1.54B $1.49B $1.27B $1.35B $1.25B $1.30B $1.33B $467.00M $514.00M $515.00M $514.00M $508.00M
Cash and Short Term Investments $5.34B $4.96B $4.85B $4.49B $4.08B $3.82B $3.46B $3.41B $3.52B $3.81B $4.00B $3.60B $3.76B $4.16B $4.67B $4.47B $4.86B $1.61B $4.86B $765.00M
Net Receivables $865.00M $622.00M $585.00M $546.00M $533.00M $417.00M $383.00M $382.00M $400.00M $325.00M $346.00M $321.00M $349.00M $286.00M $245.00M $282.00M $291.00M $182.00M $291.00M $58.00M
Inventory $- $- $- $394.00M $356.00M $385.00M $297.00M $290.00M $441.00M $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $1.31B $1.17B $1.12B $646.00M $630.00M $519.00M $469.00M $509.00M $358.00M $553.00M $488.00M $501.00M $459.00M $261.00M $266.00M $269.00M $367.00M $197.00M $367.00M $175.00M
Total Current Assets $7.39B $6.76B $6.56B $6.13B $5.60B $5.14B $4.61B $4.59B $4.72B $4.69B $4.83B $4.42B $4.57B $4.71B $5.18B $5.03B $5.52B $1.99B $5.52B $998.00M
Property Plant Equipment Net $1.17B $1.11B $1.08B $1.15B $1.15B $1.10B $1.09B $1.07B $1.07B $1.02B $955.00M $809.00M $738.00M $656.00M $568.00M $456.00M $413.00M $386.00M $413.00M $267.00M
Goodwill $2.31B $2.46B $2.37B $2.39B $2.43B $2.35B $2.40B $2.40B $2.37B $2.20B $2.31B $376.00M $316.00M $316.00M $316.00M $316.00M $316.00M $306.00M $316.00M $306.00M
Intangible Assets $510.00M $577.00M $586.00M $621.00M $659.00M $663.00M $708.00M $743.00M $765.00M $735.00M $809.00M $76.00M $61.00M $64.00M $67.00M $70.00M $74.00M $59.00M $74.00M $103.00M
Goodwill and Intangible Assets $2.83B $3.04B $2.96B $3.01B $3.09B $3.01B $3.10B $3.15B $3.13B $2.93B $3.12B $452.00M $377.00M $380.00M $383.00M $386.00M $390.00M $365.00M $390.00M $409.00M
Long Term Investments $- $795.00M $723.00M $692.00M $629.00M $616.00M $523.00M $439.00M $521.00M $780.00M $907.00M $1.05B $1.06B $554.00M $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $1.47B $572.00M $516.00M $468.00M $374.00M $151.00M $275.00M $404.00M $340.00M $125.00M $109.00M $88.00M $70.00M $61.00M $52.00M $35.00M $33.00M $133.00M $33.00M $58.00M
Total Non-Current Assets $5.46B $5.52B $5.28B $5.32B $5.24B $4.87B $5.00B $5.06B $5.07B $4.86B $5.09B $2.40B $2.24B $1.65B $1.00B $877.00M $836.00M $884.00M $836.00M $734.00M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $12.85B $12.28B $11.84B $11.45B $10.84B $10.01B $9.60B $9.65B $9.79B $9.55B $9.93B $6.82B $6.81B $6.36B $6.18B $5.90B $6.35B $2.87B $6.35B $1.73B
Account Payables $321.00M $191.00M $163.00M $203.00M $216.00M $149.00M $173.00M $208.00M $157.00M $238.00M $207.00M $203.00M $161.00M $86.00M $96.00M $75.00M $80.00M $31.00M $80.00M $20.00M
Short Term Debt $68.00M $132.00M $128.00M $64.00M $136.00M $126.00M $116.00M $110.00M $55.00M $90.00M $94.00M $62.00M $26.00M $54.00M $46.00M $38.00M $379.00M $11.00M $- $17.00M
Tax Payables $337.00M $310.00M $295.00M $265.00M $245.00M $260.00M $243.00M $227.00M $194.00M $176.00M $163.00M $163.00M $167.00M $152.00M $137.00M $142.00M $149.00M $111.00M $- $51.00M
Deferred Revenue $396.00M $322.00M $298.00M $292.00M $308.00M $263.00M $240.00M $229.00M $251.00M $199.00M $176.00M $172.00M $183.00M $159.00M $173.00M $155.00M $136.00M $78.00M $- $27.00M
Other Current Liabilities $3.32B $3.14B $3.14B $2.92B $2.50B $2.19B $1.95B $1.88B $1.89B $1.51B $1.39B $1.16B $1.22B $888.00M $799.00M $684.00M $658.00M $603.00M $1.32B $267.00M
Total Current Liabilities $4.44B $4.09B $4.03B $3.74B $3.41B $2.99B $2.73B $2.65B $2.54B $2.22B $2.03B $1.76B $1.76B $1.34B $1.25B $1.09B $1.40B $834.00M $1.40B $382.00M
Long Term Debt $468.00M $466.00M $470.00M $483.00M $454.00M $430.00M $440.00M $437.00M $456.00M $460.00M $449.00M $391.00M $373.00M $339.00M $298.00M $240.00M $238.00M $595.00M $233.00M $167.00M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $129.00M $139.00M $167.00M $214.00M $162.00M $29.00M $28.00M $27.00M $21.00M $35.00M $43.00M $19.00M $9.00M $14.00M $14.00M $13.00M $13.00M $12.00M $352.00M $1.00M
Total Non-Current Liabilities $597.00M $605.00M $637.00M $697.00M $616.00M $459.00M $468.00M $464.00M $477.00M $495.00M $492.00M $410.00M $382.00M $353.00M $312.00M $253.00M $251.00M $607.00M $251.00M $168.00M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $5.04B $4.70B $4.67B $4.44B $4.03B $3.44B $3.19B $3.12B $3.02B $2.71B $2.52B $2.17B $2.14B $1.69B $1.56B $1.35B $1.65B $1.44B $1.65B $550.00M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $5.90B $- $2.65B $- $2.26B
Common Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Retained Earnings $-5.25B $-5.40B $-5.34B $-5.18B $-5.15B $-4.95B $-4.87B $-4.40B $-3.85B $-3.21B $-2.51B $-2.25B $-2.08B $-1.93B $-1.82B $-1.72B $-1.61B $-1.30B $- $-1.15B
Accumulated Other Comprehensive Income Loss $-107.00M $122.00M $-25.00M $-1.00M $73.00M $-68.00M $9.00M $18.00M $-33.00M $-292.00M $-107.00M $-14.00M $-4.00M $- $- $- $- $1.00M $- $-
Other Total Stockholders Equity $13.16B $12.84B $12.52B $12.18B $11.89B $11.58B $11.26B $10.90B $10.63B $10.32B $10.03B $6.91B $6.75B $6.59B $6.44B $6.28B $6.31B $87.00M $4.70B $70.00M
Total Stockholders Equity $7.80B $7.57B $7.16B $7.00B $6.81B $6.56B $6.40B $6.52B $6.75B $6.83B $7.41B $4.65B $4.67B $4.67B $4.62B $4.55B $4.70B $1.43B $4.70B $1.18B
Total Equity $7.81B $7.58B $7.17B $7.01B $6.81B $6.57B $6.41B $6.53B $6.77B $6.84B $7.41B $4.65B $4.67B $4.67B $4.62B $4.55B $4.70B $1.43B $4.70B $1.18B
Total Liabilities and Stockholders Equity $12.85B $12.28B $11.84B $11.45B $10.84B $10.01B $9.60B $9.65B $9.79B $9.55B $9.93B $6.82B $6.81B $6.36B $6.18B $5.90B $6.35B $2.87B $6.35B $1.73B
Minority Interest $7.00M $9.00M $10.00M $11.00M $7.00M $9.00M $11.00M $13.00M $14.00M $16.00M $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $12.85B $12.28B $11.84B $11.45B $10.84B $10.01B $9.60B $9.65B $9.79B $9.55B $9.93B $6.82B $6.81B $6.36B $6.18B $5.90B $6.35B $2.87B $6.35B $1.73B
Total Investments $1.32B $2.10B $2.15B $2.01B $2.00B $1.95B $1.93B $1.89B $2.06B $2.27B $2.18B $2.41B $2.31B $1.85B $1.33B $467.00M $514.00M $515.00M $514.00M $508.00M
Total Debt $536.00M $532.00M $534.00M $547.00M $522.00M $493.00M $498.00M $492.00M $511.00M $505.00M $496.00M $422.00M $399.00M $366.00M $321.00M $259.00M $617.00M $606.00M $- $184.00M
Net Debt $-3.48B $-3.13B $-2.90B $-2.58B $-2.13B $-1.85B $-1.41B $-1.34B $-1.47B $-1.81B $-2.23B $-1.82B $-2.10B $-2.50B $-3.01B $-3.75B $-3.73B $-490.00M $-4.34B $-73.00M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $117.00M $-558.00M $-1.37B $-468.00M $-461.00M
Depreciation and Amortization $561.00M $509.00M $369.00M $156.00M $120.00M
Deferred Income Tax $- $209.00M $- $88.00M $56.00M
Stock Based Compensation $1.10B $1.09B $889.00M $486.00M $322.00M
Change in Working Capital $252.00M $530.00M $148.00M $435.00M $192.00M
Accounts Receivables $-222.00M $-141.00M $-33.00M $-94.00M $-248.00M
Inventory $- $515.00M $- $624.00M $482.00M
Accounts Payables $82.00M $70.00M $-15.00M $79.00M $54.00M
Other Working Capital $392.00M $86.00M $196.00M $-174.00M $-96.00M
Other Non Cash Items $103.00M $-105.00M $329.00M $-5.00M $23.00M
Net Cash Provided by Operating Activities $2.13B $1.67B $367.00M $692.00M $252.00M
Investments in Property Plant and Equipment $-104.00M $-123.00M $-346.00M $-237.00M $-159.00M
Acquisitions Net $- $- $71.00M $-108.00M $-28.00M
Purchases of Investments $-1.95B $-1.96B $-1.96B $-2.75B $-593.00M
Sales Maturities of Investments $1.84B $1.95B $1.94B $944.00M $587.00M
Other Investing Activities $-233.00M $-203.00M $-1.00M $107.00M $1.00M
Net Cash Used for Investing Activities $-444.00M $-342.00M $-300.00M $-2.05B $-192.00M
Debt Repayment $- $- $- $-333.00M $333.00M
Common Stock Issued $- $- $- $22.00M $3.29B
Common Stock Repurchased $-224.00M $-750.00M $-400.00M $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $20.00M $-2.00M $25.00M $-150.00M $374.00M
Net Cash Used Provided by Financing Activities $-204.00M $-752.00M $-375.00M $-483.00M $4.00B
Effect of Forex Changes on Cash $-35.00M $5.00M $-10.00M $-1.00M $2.00M
Net Change in Cash $1.45B $584.00M $-318.00M $-1.84B $4.06B
Cash at End of Period $4.22B $2.77B $2.19B $2.51B $4.34B
Cash at Beginning of Period $2.77B $2.19B $2.51B $4.34B $287.00M
Operating Cash Flow $2.13B $1.67B $367.00M $692.00M $252.00M
Capital Expenditure $-104.00M $-324.00M $-346.00M $-237.00M $-159.00M
Free Cash Flow $2.03B $1.35B $21.00M $455.00M $93.00M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $139.00M $160.00M $-157.00M $-25.00M $-156.00M $-75.00M $-172.00M $-162.00M $-642.00M $-296.00M $-263.00M $-167.00M $-155.00M $-101.00M $-102.00M $-110.00M $-312.00M $-43.00M $23.00M $-129.00M
Depreciation and Amortization $141.00M $138.00M $140.00M $142.00M $130.00M $128.00M $128.00M $123.00M $111.00M $118.00M $81.00M $59.00M $49.00M $41.00M $37.00M $29.00M $31.00M $34.00M $31.00M $24.00M
Deferred Income Tax $- $- $- $- $-52.00M $24.00M $28.00M $- $- $- $- $- $19.00M $15.00M $27.00M $27.00M $1.00M $12.00M $20.00M $13.00M
Stock Based Compensation $271.00M $274.00M $302.00M $252.00M $269.00M $278.00M $311.00M $230.00M $280.00M $249.00M $231.00M $129.00M $129.00M $122.00M $138.00M $97.00M $311.00M $3.00M $3.00M $5.00M
Change in Working Capital $-33.00M $-23.00M $110.00M $171.00M $150.00M $39.00M $83.00M $202.00M $-26.00M $116.00M $104.00M $-46.00M $114.00M $24.00M $147.00M $106.00M $-113.00M $209.00M $130.00M $-41.00M
Accounts Receivables $-120.00M $-39.00M $-45.00M $-18.00M $-115.00M $-38.00M $-5.00M $17.00M $-74.00M $21.00M $-5.00M $25.00M $-68.00M $-40.00M $21.00M $-7.00M $-109.00M $27.00M $-96.00M $-70.00M
Inventory $- $- $- $- $-183.00M $181.00M $2.00M $- $- $- $2.00M $- $312.00M $72.00M $102.00M $- $-40.00M $226.00M $155.00M $74.00M
Accounts Payables $113.00M $21.00M $-40.00M $-12.00M $64.00M $-14.00M $-41.00M $61.00M $-81.00M $28.00M $4.00M $34.00M $71.00M $-9.00M $17.00M $- $42.00M $-31.00M $28.00M $15.00M
Other Working Capital $-26.00M $-5.00M $195.00M $-41.00M $384.00M $-90.00M $127.00M $124.00M $129.00M $67.00M $103.00M $-105.00M $-201.00M $1.00M $7.00M $113.00M $-6.00M $-13.00M $43.00M $-60.00M
Other Non Cash Items $- $-18.00M $802.00M $-13.00M $144.00M $4.00M $15.00M $4.00M $300.00M $12.00M $12.00M $5.00M $11.00M $6.00M $5.00M $17.00M $19.00M $15.00M $3.00M $3.00M
Net Cash Provided by Operating Activities $518.00M $531.00M $530.00M $553.00M $485.00M $398.00M $393.00M $397.00M $23.00M $199.00M $165.00M $-20.00M $167.00M $107.00M $252.00M $166.00M $-63.00M $230.00M $210.00M $-125.00M
Investments in Property Plant and Equipment $-32.00M $-32.00M $-79.00M $-66.00M $-87.00M $-74.00M $-82.00M $-81.00M $-96.00M $-100.00M $-79.00M $-71.00M $-70.00M $-59.00M $-54.00M $-54.00M $-37.00M $-64.00M $-26.00M $-32.00M
Acquisitions Net $- $- $- $- $-9.00M $-46.00M $55.00M $- $-71.00M $71.00M $142.00M $-71.00M $-28.00M $28.00M $23.00M $22.00M $-28.00M $15.00M $11.00M $10.00M
Purchases of Investments $-424.00M $-558.00M $-440.00M $-529.00M $-392.00M $-625.00M $-512.00M $-434.00M $-382.00M $-503.00M $-422.00M $-656.00M $-785.00M $-856.00M $-1.01B $-99.00M $-148.00M $-171.00M $-181.00M $-93.00M
Sales Maturities of Investments $359.00M $582.00M $371.00M $532.00M $360.00M $622.00M $459.00M $506.00M $298.00M $404.00M $685.00M $552.00M $321.00M $331.00M $146.00M $146.00M $149.00M $169.00M $139.00M $130.00M
Other Investing Activities $-66.00M $-54.00M $1.00M $-9.00M $9.00M $45.00M $-55.00M $-1.00M $70.00M $- $- $-39.00M $35.00M $-28.00M $-31.00M $-22.00M $1.00M $-15.00M $-11.00M $-10.00M
Net Cash Used for Investing Activities $-163.00M $-62.00M $-147.00M $-72.00M $-119.00M $-78.00M $-135.00M $-10.00M $-181.00M $-199.00M $326.00M $-246.00M $-527.00M $-584.00M $-929.00M $-7.00M $-63.00M $-66.00M $-68.00M $5.00M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-333.00M $- $- $- $333.00M
Common Stock Issued $- $- $- $1.00M $- $- $- $- $32.00M $- $3.00M $5.00M $3.29B $5.00M $- $- $2.96B $- $- $-
Common Stock Repurchased $- $-217.00M $-7.00M $- $-51.00M $-6.00M $-301.00M $-392.00M $- $-400.00M $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $7.00M $4.00M $2.00M $7.00M $1.00M $2.00M $-7.00M $2.00M $1.00M $16.00M $3.00M $5.00M $4.00M $5.00M $4.00M $-163.00M $-7.00M $-2.00M $380.00M $1.00M
Net Cash Used Provided by Financing Activities $7.00M $-213.00M $-5.00M $7.00M $-50.00M $-4.00M $-308.00M $-390.00M $1.00M $-384.00M $3.00M $5.00M $4.00M $5.00M $4.00M $-496.00M $3.28B $-2.00M $380.00M $334.00M
Effect of Forex Changes on Cash $-39.00M $22.00M $-5.00M $-13.00M $21.00M $-14.00M $-3.00M $1.00M $18.00M $-20.00M $-9.00M $1.00M $- $-1.00M $- $- $2.00M $2.00M $2.00M $-2.00M
Net Change in Cash $323.00M $468.00M $306.00M $475.00M $337.00M $302.00M $-53.00M $-2.00M $-139.00M $-404.00M $485.00M $-260.00M $-356.00M $-473.00M $-673.00M $-337.00M $3.16B $164.00M $524.00M $212.00M
Cash at End of Period $4.22B $3.90B $3.43B $3.25B $2.77B $2.44B $2.13B $2.19B $2.19B $2.33B $2.73B $2.25B $2.51B $2.86B $3.33B $4.01B $4.34B $1.19B $1.02B $499.00M
Cash at Beginning of Period $3.90B $3.43B $3.12B $2.77B $2.44B $2.13B $2.19B $2.19B $2.33B $2.73B $2.25B $2.51B $2.86B $3.33B $4.01B $4.34B $1.19B $1.02B $499.00M $287.00M
Operating Cash Flow $518.00M $531.00M $530.00M $553.00M $485.00M $398.00M $393.00M $397.00M $23.00M $199.00M $165.00M $-20.00M $167.00M $107.00M $252.00M $166.00M $-63.00M $230.00M $210.00M $-125.00M
Capital Expenditure $-98.00M $-87.00M $-79.00M $-66.00M $-87.00M $-74.00M $-82.00M $-81.00M $-96.00M $-100.00M $-79.00M $-71.00M $-70.00M $-59.00M $-54.00M $-54.00M $-37.00M $-64.00M $-26.00M $-32.00M
Free Cash Flow $420.00M $444.00M $451.00M $487.00M $398.00M $324.00M $311.00M $316.00M $-73.00M $99.00M $86.00M $-91.00M $97.00M $48.00M $198.00M $112.00M $-100.00M $166.00M $184.00M $-157.00M

DoorDash Dividends

Explore DoorDash's dividend history, including dividend yield, payout ratio, and historical payments.

DoorDash does not currently pay a dividend.

DoorDash News

Read the latest news about DoorDash, including recent articles, headlines, and updates.

The Big 3: DASH, META, ASDK

As uncertainty continues to grip markets, @ProsperTradingAcademy's Charles Moon turns to three stocks he's confident will rebound to former all-time highs. He talks about the signs of reversal he sees in Doordash (DASH), Meta Platforms (META) and Autodesk (ADSK).

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Klarna lands buy now, pay later deal with DoorDash, notching another win ahead of IPO

DoorDash customers can soon buy with Klarna via full payments, interest-free installments, or deferred options aligned with payday schedules. For Klarna, the announcement comes after the company recently became Walmart's exclusive buy now, pay later provider, overtaking Affirm.

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Should You Buy, Sell or Hold DoorDash Stock at P/S of 5.94X?

DASH stock benefits from strong order growth, expanded partnerships, and a rising marketplace GOV amid rising competition in the local delivery logistics space.

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DoorDash and Dollar General Partner to Unlock Unprecedented Food Access for SNAP Customers

SAN FRANCISCO--(BUSINESS WIRE)--DoorDash (NASDAQ: DASH), the local commerce platform, and Dollar General (NYSE: DG), America's neighborhood general store, today announced a new offering to bring SNAP/EBT payment capabilities to more than 16,000 of Dollar General's stores on the DoorDash Marketplace. With the addition of Dollar General, DoorDash's network of stores that accept SNAP/EBT online payments on the DoorDash Marketplace nearly doubles to over 35,000 stores. “Dollar General's mission of.

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DoorDash's International Push Seen Helping Growth Amid US Consumer Concerns

International markets could help sustain the food-delivery company's growth if U.S. spending slows, according to an analyst. The post DoorDash's International Push Seen Helping Growth Amid US Consumer Concerns appeared first on Investor's Business Daily.

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Buy DoorDash: S&P 500 Inclusion And Strong FCF Outlook

DoorDash holds a 67% U.S. food delivery share, up from 18% in 2018. DoorDash is set to lead the food delivery market with scale and network effects tilting toward winner-takes-all. Financial is firing on all cylinders: Revenue jumped 22% YoY to $10.7 billion, net income hit $123 million (vs. a $558 million loss), and free cash flow reached $1.45 billion. According to consensus estimates, DoorDash's free cash flow could triple to $4 billion by 2027, with a 15–20% revenue CAGR and 30%+ margins.

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1 Super Stock Down 27% You'll Want to Buy on the Dip, According to Wall Street

DoorDash (DASH 3.30%) is the most popular food delivery platform in America, but it has also expanded into the grocery and retail categories over the last few years, which is really starting to pay off. The company is coming off a strong year in 2024, with a record number of users, record revenue, and record profits.

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S&P 500 Reshuffle: DASH, TKO, EXPE, WSM to Join - Worth Buying?

The S&P 500 is getting a shake-up, and investors are taking notice. DoorDash DASH, Williams-Sonoma WSM, Expand Energy EXE and TKO Group TKO are set to join the prestigious index before trading begins on March 24.

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DoorDash and Williams-Sonoma to join S&P 500; shares rally

Shares of DoorDash , Williams-Sonoma , Expand Energy and TKO Group rose in extended trade on Friday after an announcement they would join the S&P 500.

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DoorDash, TKO Group, Williams-Sonoma and Expand Energy joining the S&P 500 on March 24

CNBC's Kate Rooney joins 'Fast Money' to talk changes to the S&P 500 and S&P 100 lineup.

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DoorDash, TKO, Williams-Sonoma To Join S&P 500. AppLovin Snubbed Again.

DoorDash, Williams-Sonoma, TKO and Expand Energy will join the S&P 500 index, while AppLovin was snubbed again. The post DoorDash, TKO, Williams-Sonoma To Join S&P 500.

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Has Tipping Gotten Out of Hand? Here Are the Current Social Rules

If you live in the United States and polled 100 people about something financial that has gotten out of hand lately, I hope tipping is the top answer. We now live in a world where businesses that would have never dreamed of asking for a tip, like a clothing retailer, ask for tips with every transaction. Key Points For better or worse, the tipping culture in America isn’t going anywhere. The reality is that the rise of digital checkouts has only made tipping more pervasive wherever you shop. There are some absolute rules and general guidelines for how much to leave as a tip. Are you ahead, or behind on retirement? SmartAsset’s free tool can match you with a financial advisor in minutes to help you answer that today. Each advisor has been carefully vetted, and must act in your best interests. Don’t waste another minute; get started by clicking here here.(Sponsor) The massive shift in tipping culture now begs the question of what the new social rules should be. What is the proper etiquette in different establishments? When should or shouldn’t you leave a tip? Unfortunately, the answer isn’t so easy. 20. Why Has Tipping Changed? Many places seem to blame the pandemic as tipping became integral to supporting essential workers. However, one of the more logical reasons is the rise of digital payment systems, which can display a tipping option right in front of customers before they complete their transaction. This has made it easy for businesses to make tipping a focal point of every purchase. 19. What Do Americans Really Think? Most discussions around the tipping culture change point back to a 2023 Pew Research poll that indicates over one-third of all Americans feel it’s “very easy” to know when to tip. Conversely, an equal number of people also claimed that they found it “not too easy or not at all easy” when asked if they know how much to tip in certain situations. Of the 12,000 respondents, 72% indicated they were being asked to tip more frequently than in the past. 18. Is Tipping Here To Say? By all accounts, tipping isn’t going anywhere, and we shouldn’t expect it to disappear overnight. Restaurants could start building the cost of tipping into their prices to pay servers a fair wage, but then higher food prices would turn away customers, so this isn’t a solution. While other countries may not rely so heavily on tipping, expect the US to rely on it for the foreseeable future. 17. Miscellaneous Roles Unsurprisingly, there are a host of roles where a tip might be something you consider but is not required. This might be a job like an exterminator, carpet installer, or window washer. Generally, $10 or $20 is acceptable in these cases, but you don’t need to exceed this number. In the case of a camp counselor or teacher, pool together money with the rest of the parents and provide one significant gift. 16. House Movers If you are moving homes, whether down the street or across the country, these individuals are lifting a lot, and potentially even packing for you. As a result, your tip should be hefty enough to make it meaningful, which is why 15% to 20% of the total move cost is appropriate. 15. Coat Check If you are in a place where a coat check is used, the acceptable norm is likely to be between $1 per coat and $2 if you have a bag. 14. Hotel Housekeeper This isn’t one of those roles that generally gets a tip as sometimes you may never see housekeepers’ work. However, if you can tip a housekeeper in a hotel, the rule of thumb is around $5 per night. 13. Salon At the salon, whether it’s a hair stylist, manicurist, or someone who provides facials, the same general rule is likely to apply. Upwards of 15% to 20% is the socially acceptable norm for any of these roles. 12. Baggage Handler At an airport or hotel, if you are providing your luggage to someone at the curb or inside a hotel lobby, it’s appropriate to generally tip around $1 to $2 per bag, depending on the number of bags. The same rule applies if you also hand your bags to someone at a cruise port. 11. Uber Drivers This applies to both Uber and Lyft, but this is another instance where the proper etiquette would be around 20% of the ride total. You might want to up this amount during a busy time like a concert or sports game where traffic is worse. 10. Grocery Delivery If you use something like Shipt or Walmart+ and have your groceries delivered, someone took a lot of time to get everything you wanted on your list. This is why experts say that 15% or 20% of the order total is the least you can tip. 9. Meal Delivery This is a controversial one as it depends on the kind of delivery driver. Your Amazon delivery driver? No tip is required, but the argument changes if it’s someone from DoorDash or GrubHub. This role is highly dependent on tips, and, as a result, you should tip around 20% or $5, depending on whichever is greater. 8. Coffee Shops This is a tough one because it depends on whether a tip is included on a screen or, in the case of a Starbucks, in a jar sitting at the register. Ideally, experts recommend as much as 15% of the cost of your coffee or latte. Even sticking a dollar in the jar is a welcome gesture. 7. Car Valet If you need a valet for your car at a shopping mall, restaurant, or airport, tipping in this space is expected. Ideally, experts say you should plan to do between $2 and $5 when your car is returned. 6. Babysitter While babysitters might make an agreed-upon hourly wage that varies based on the age of the child and the number of children, tips are not uncommon. Parents who want to keep a babysitter returning regularly should focus on rounding up any totals to try and add a little more to the balance to show appreciation. 5. Tour Guide This is a challenging one because it really depends on how much work the tour guide puts into the tour. A full-day tour? This should have a larger tip than someone who spends an hour working with you. Still, figure between 10 and 20% of the cost. 4. Bar Tabs Generally speaking, if you tip a bartender after closing out a bar tab or even just paying for one drink, think anywhere between 15% and 20% of the total. 3. Spa Services Another important tipping location is for spa service providers, who have long depended on tips as part of their wages. In these cases, experts tend to agree that 20% of the total cost of the spa day is appropriate. 2. Group Dining This is a tough one, as not every restaurant includes a separate check. However, whether you pay as a group with cash or get checks individually, the tip should reflect the same percentage. In other words, it should be roughly 20% of your portion of the bill. 1. Restaurant Tipping In one of the few business types where tipping is not only okay but expected, the same general longstanding amount rules continue to apply. On average, it’s recommended to tip between 18% and 20% of the total bill (including tax). So a $100 restaurant check would require a $20 tip or more, depending on the level of service. The post Has Tipping Gotten Out of Hand? Here Are the Current Social Rules appeared first on 24/7 Wall St..

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DoorDash Pays ‘Dashers' $16.7 Million Following NY Tip Investigation

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DoorDash to pay New York delivery workers nearly $17M for using tips to subsidize wages

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More than 60,000 DoorDash delivery workers will share the company's $16.75 million settlement, New York AG says

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Uber Takes DoorDash to Court Over ‘Coercive' Restaurant Tactics

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Uber sues DoorDash, accusing its food delivery rival of inflating costs and anti-competitive business practices

Uber filed suit against its food delivery rival DoorDash on Friday, seeking unspecified damages. Uber says DoorDash has cost Uber millions of dollars in revenue through anti-competitive practices.

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Uber sues DoorDash, alleging anti-competitive tactics

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DoorDash CFO says the grocery business is growing quickly

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DASH Q4 Earnings Miss Estimates, Stock Rises on Upbeat Outlook

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