Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of DoorDash.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | $10.72B | $8.63B | $6.58B | $4.89B | $2.89B | $885.00M | $291.00M |
| Cost of Revenue | $5.54B | $4.59B | $3.59B | $2.34B | $1.37B | $523.00M | $228.00M |
| Gross Profit | $5.18B | $4.05B | $3.00B | $2.55B | $1.52B | $362.00M | $63.00M |
| Gross Profit Ratio | 48.31% | 46.90% | 45.50% | 52.20% | 52.60% | 40.90% | 21.65% |
| Research and Development Expenses | $1.17B | $1.00B | $829.00M | $430.00M | $321.00M | $107.00M | $51.00M |
| General and Administrative Expenses | $1.45B | $1.24B | $1.15B | $797.00M | $556.00M | $245.00M | $78.00M |
| Selling and Marketing Expenses | $2.04B | $1.88B | $1.68B | $1.62B | $957.00M | $594.00M | $135.00M |
| Selling General and Administrative Expenses | $3.49B | $3.11B | $2.83B | $2.42B | $1.51B | $839.00M | $213.00M |
| Other Expenses | $561.00M | $511.00M | $369.00M | $156.00M | $120.00M | $32.00M | $9.00M |
| Operating Expenses | $5.22B | $4.62B | $4.03B | $3.00B | $1.95B | $978.00M | $273.00M |
| Cost and Expenses | $10.76B | $9.21B | $7.62B | $5.34B | $3.32B | $1.50B | $501.00M |
| Interest Income | $199.00M | $- | $32.00M | $3.00M | $7.00M | $18.00M | $7.00M |
| Interest Expense | $- | $- | $2.00M | $14.00M | $32.00M | $- | $1.00M |
| Depreciation and Amortization | $561.00M | $509.00M | $369.00M | $156.00M | $120.00M | $32.00M | $9.00M |
| EBITDA | $523.00M | $-68.00M | $-663.00M | $-293.00M | $-306.00M | $-634.00M | $-195.00M |
| EBITDA Ratio | 4.88% | -0.79% | -14.22% | -5.99% | -10.60% | -71.64% | -66.67% |
| Operating Income | $-38.00M | $-579.00M | $-1.03B | $-452.00M | $-436.00M | $-616.00M | $-210.00M |
| Operating Income Ratio | -0.35% | -6.71% | -15.68% | -9.25% | -15.11% | -69.60% | -72.16% |
| Total Other Income Expenses Net | $194.00M | $45.00M | $-367.00M | $-11.00M | $-22.00M | $-50.00M | $6.00M |
| Income Before Tax | $156.00M | $-534.00M | $-1.40B | $-463.00M | $-458.00M | $-666.00M | $-204.00M |
| Income Before Tax Ratio | 1.45% | -6.18% | -21.25% | -9.47% | -15.87% | -75.25% | -70.10% |
| Income Tax Expense | $39.00M | $31.00M | $-31.00M | $5.00M | $3.00M | $1.00M | $7.00M |
| Net Income | $123.00M | $-558.00M | $-1.37B | $-468.00M | $-461.00M | $-667.00M | $-204.00M |
| Net Income Ratio | 1.15% | -6.46% | -20.78% | -9.57% | -15.97% | -75.37% | -70.10% |
| EPS | $0.30 | $-1.42 | $-3.68 | $-1.39 | $-1.48 | $-2.36 | $-0.72 |
| EPS Diluted | $0.29 | $-1.42 | $-3.68 | $-1.39 | $-1.48 | $-2.36 | $-0.72 |
| Weighted Average Shares Outstanding | 411.55M | 392.95M | 371.41M | 336.85M | 311.95M | 283.14M | 283.14M |
| Weighted Average Shares Outstanding Diluted | 430.24M | 392.95M | 371.41M | 336.85M | 311.95M | 283.14M | 283.14M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.02B | $2.66B | $1.98B | $2.50B | $4.34B | $257.00M | $215.00M |
| Short Term Investments | $1.32B | $1.42B | $1.54B | $1.25B | $514.00M | $508.00M | $255.00M |
| Cash and Short Term Investments | $5.34B | $4.08B | $3.52B | $3.76B | $4.86B | $765.00M | $470.00M |
| Net Receivables | $865.00M | $533.00M | $400.00M | $349.00M | $291.00M | $58.00M | $19.00M |
| Inventory | $- | $- | $441.00M | $- | $- | $50.00M | $- |
| Other Current Assets | $1.31B | $986.00M | $358.00M | $459.00M | $367.00M | $175.00M | $80.00M |
| Total Current Assets | $7.39B | $5.60B | $4.72B | $4.57B | $5.52B | $998.00M | $569.00M |
| Property Plant Equipment Net | $1.17B | $1.15B | $1.07B | $738.00M | $413.00M | $267.00M | $21.00M |
| Goodwill | $2.31B | $2.43B | $2.37B | $316.00M | $316.00M | $306.00M | $- |
| Intangible Assets | $510.00M | $659.00M | $765.00M | $61.00M | $74.00M | $103.00M | $- |
| Goodwill and Intangible Assets | $2.83B | $3.09B | $3.13B | $377.00M | $390.00M | $409.00M | $- |
| Long Term Investments | $- | $629.00M | $521.00M | $1.06B | $- | $30.00M | $86.00M |
| Tax Assets | $- | $- | $- | $- | $- | $-30.00M | $- |
| Other Non-Current Assets | $1.47B | $374.00M | $340.00M | $70.00M | $33.00M | $58.00M | $7.00M |
| Total Non-Current Assets | $5.46B | $5.24B | $5.07B | $2.24B | $836.00M | $734.00M | $114.00M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $12.85B | $10.84B | $9.79B | $6.81B | $6.35B | $1.73B | $683.00M |
| Account Payables | $321.00M | $216.00M | $157.00M | $161.00M | $80.00M | $20.00M | $35.00M |
| Short Term Debt | $68.00M | $68.00M | $110.00M | $52.00M | $394.00M | $17.00M | $- |
| Tax Payables | $337.00M | $245.00M | $194.00M | $167.00M | $149.00M | $51.00M | $16.00M |
| Deferred Revenue | $396.00M | $308.00M | $251.00M | $183.00M | $136.00M | $27.00M | $8.00M |
| Other Current Liabilities | $3.32B | $2.57B | $1.83B | $1.20B | $779.00M | $267.00M | $51.00M |
| Total Current Liabilities | $4.44B | $3.41B | $2.54B | $1.76B | $1.40B | $382.00M | $110.00M |
| Long Term Debt | $468.00M | $454.00M | $456.00M | $373.00M | $238.00M | $167.00M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $129.00M | $162.00M | $21.00M | $9.00M | $13.00M | $1.00M | $24.00M |
| Total Non-Current Liabilities | $597.00M | $616.00M | $477.00M | $382.00M | $251.00M | $168.00M | $24.00M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.04B | $4.03B | $3.02B | $2.14B | $1.65B | $550.00M | $134.00M |
| Preferred Stock | $- | $- | $- | $- | $6.35B | $2.26B | $985.00M |
| Common Stock | $- | $- | $- | $- | $- | $- | $- |
| Retained Earnings | $-5.25B | $-5.15B | $-3.85B | $-2.08B | $-1.61B | $-1.15B | $-485.00M |
| Accumulated Other Comprehensive Income Loss | $-107.00M | $73.00M | $-33.00M | $-4.00M | $- | $- | $-1.00M |
| Other Total Stockholders Equity | $13.16B | $11.89B | $10.63B | $6.75B | $6.31B | $70.00M | $50.00M |
| Total Stockholders Equity | $7.80B | $6.81B | $6.75B | $4.67B | $4.70B | $1.18B | $549.00M |
| Total Equity | $7.81B | $6.81B | $6.77B | $4.67B | $4.70B | $1.18B | $549.00M |
| Total Liabilities and Stockholders Equity | $12.85B | $10.84B | $9.79B | $6.81B | $6.35B | $1.73B | $683.00M |
| Minority Interest | $7.00M | $7.00M | $14.00M | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $12.85B | $10.84B | $9.79B | $6.81B | $6.35B | $1.73B | $683.00M |
| Total Investments | $1.32B | $2.05B | $2.06B | $2.31B | $514.00M | $508.00M | $341.00M |
| Total Debt | $536.00M | $522.00M | $511.00M | $399.00M | $617.00M | $184.00M | $- |
| Net Debt | $-3.48B | $-2.13B | $-1.47B | $-2.10B | $-3.73B | $-73.00M | $-215.00M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | $117.00M | $-558.00M | $-1.37B | $-468.00M | $-461.00M | $-667.00M | $-204.00M |
| Depreciation and Amortization | $561.00M | $509.00M | $369.00M | $156.00M | $120.00M | $32.00M | $9.00M |
| Deferred Income Tax | $- | $209.00M | $- | $88.00M | $56.00M | $93.00M | $- |
| Stock Based Compensation | $1.10B | $1.09B | $889.00M | $486.00M | $322.00M | $18.00M | $24.00M |
| Change in Working Capital | $252.00M | $530.00M | $148.00M | $435.00M | $192.00M | $60.00M | $12.00M |
| Accounts Receivables | $-222.00M | $-141.00M | $-33.00M | $-94.00M | $-248.00M | $-40.00M | $-17.00M |
| Inventory | $- | $515.00M | $- | $624.00M | $482.00M | $122.00M | $23.00M |
| Accounts Payables | $82.00M | $70.00M | $-15.00M | $79.00M | $54.00M | $-13.00M | $25.00M |
| Other Working Capital | $392.00M | $86.00M | $196.00M | $-174.00M | $-96.00M | $-9.00M | $-19.00M |
| Other Non Cash Items | $103.00M | $-105.00M | $329.00M | $-5.00M | $23.00M | $-3.00M | $34.00M |
| Net Cash Provided by Operating Activities | $2.13B | $1.67B | $367.00M | $692.00M | $252.00M | $-467.00M | $-159.00M |
| Investments in Property Plant and Equipment | $-104.00M | $-123.00M | $-346.00M | $-237.00M | $-159.00M | $-92.00M | $-16.00M |
| Acquisitions Net | $- | $- | $71.00M | $-108.00M | $-28.00M | $-315.00M | $3.00M |
| Purchases of Investments | $-1.95B | $-1.96B | $-1.96B | $-2.75B | $-593.00M | $-762.00M | $-390.00M |
| Sales Maturities of Investments | $1.84B | $1.95B | $1.94B | $944.00M | $587.00M | $600.00M | $49.00M |
| Other Investing Activities | $-233.00M | $-203.00M | $-1.00M | $107.00M | $1.00M | $-1.00M | $-3.00M |
| Net Cash Used for Investing Activities | $-444.00M | $-342.00M | $-300.00M | $-2.05B | $-192.00M | $-570.00M | $-357.00M |
| Debt Repayment | $- | $- | $- | $-333.00M | $333.00M | $- | $- |
| Common Stock Issued | $- | $- | $- | $22.00M | $3.29B | $1.11B | $- |
| Common Stock Repurchased | $-224.00M | $-750.00M | $-400.00M | $- | $- | $- | $-60.00M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $20.00M | $-2.00M | $25.00M | $-150.00M | $374.00M | $1.11B | $726.00M |
| Net Cash Used Provided by Financing Activities | $-204.00M | $-752.00M | $-375.00M | $-483.00M | $4.00B | $1.11B | $666.00M |
| 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 | $72.00M | $150.00M |
| Cash at End of Period | $4.22B | $2.77B | $2.19B | $2.51B | $4.34B | $287.00M | $215.00M |
| Cash at Beginning of Period | $2.77B | $2.19B | $2.51B | $4.34B | $287.00M | $215.00M | $65.00M |
| Operating Cash Flow | $2.13B | $1.67B | $367.00M | $692.00M | $252.00M | $-467.00M | $-159.00M |
| Capital Expenditure | $-104.00M | $-324.00M | $-346.00M | $-237.00M | $-159.00M | $-92.00M | $-16.00M |
| Free Cash Flow | $2.03B | $1.35B | $21.00M | $455.00M | $93.00M | $-559.00M | $-175.00M |