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DoorDash, Inc. logo
DASH
DoorDash, Inc.
20:00:02
173.46 $
0.0000 (%0.00)
Previous Close: 165.66
Day Low₺164.425
Day High₺174.32
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DASH: DoorDash, Inc. Financials

DoorDash, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
50.88%
Operating margin TTM
5.27%
Net profit margin TTM
6.82%
Return on investment TTM
9.32%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue13,717,000,00010,722,000,0008,635,000,0006,583,000,000
Operating income723,000,000-38,000,000-579,000,000-1,124,000,000
Net income935,000,000123,000,000-558,000,000-1,365,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue13,717,000,00010,722,000,0008,635,000,0006,583,000,000
Cost of revenue6,738,000,0005,542,000,0004,589,000,0003,588,000,000
Gross profit6,979,000,0005,180,000,0004,046,000,0002,995,000,000
Research and development expenses1,431,000,0001,168,000,0001,003,000,000829,000,000
General and administrative expenses1,600,000,0001,452,000,0001,235,000,0001,147,000,000
Selling and marketing expenses2,476,000,0002,037,000,0001,876,000,0001,682,000,000
Selling, general and administrative expenses4,076,000,0003,489,000,0003,111,000,0002,829,000,000
Other expenses749,000,000561,000,000511,000,000461,000,000
Operating expenses6,256,000,0005,218,000,0004,625,000,0004,119,000,000
Cost and expenses12,994,000,00010,760,000,0009,214,000,0007,707,000,000
Net interest income211,000,000199,000,000152,000,00030,000,000
Interest income211,000,000199,000,000152,000,00032,000,000
Interest expense0002,000,000
Depreciation and amortization747,000,000561,000,000509,000,000369,000,000
EBITDA1,689,000,000717,000,000-68,000,000-663,000,000
EBIT942,000,000156,000,000-577,000,000-1,032,000,000
Non-operating income (excl. interest)-219,000,000-194,000,000-2,000,000-92,000,000
Operating income723,000,000-38,000,000-579,000,000-1,124,000,000
Total other income/expenses (net)216,000,000194,000,00045,000,000-275,000,000
Income before tax939,000,000156,000,000-534,000,000-1,399,000,000
Income tax expense4,000,00039,000,00031,000,000-31,000,000
Net income from continuing operations935,000,000117,000,000-565,000,000-1,368,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income935,000,000123,000,000-558,000,000-1,365,000,000
Net income deductions0000
Bottom line net income935,000,000123,000,000-558,000,000-1,365,000,000
EPS20.3-1-4
Diluted EPS20.29-1-4
Weighted average shares outstanding427,043,000411,551,000392,948,000371,413,000
Weighted average diluted shares outstanding439,686,000430,242,000392,948,000371,413,000

DoorDash, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,724,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets19,659,000,00012,845,000,00010,839,000,0009,789,000,000
Total liabilities9,613,000,0005,035,000,0004,026,000,0003,021,000,000
Total equity10,033,000,0007,803,000,0006,806,000,0006,754,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,378,000,0004,019,000,0002,656,000,0001,977,000,000
Short-term investments1,128,000,0001,322,000,0001,422,000,0001,544,000,000
Cash and short-term investments5,506,000,0005,341,000,0004,078,000,0003,521,000,000
Net receivables1,108,000,000865,000,000696,000,000400,000,000
Accounts receivable1,108,000,000732,000,000533,000,000400,000,000
Other receivables279,000,000133,000,000163,000,0000
Inventory0000
Prepaid expenses0237,000,000165,000,0000
Other current assets2,029,000,000943,000,000658,000,000799,000,000
Total current assets8,643,000,0007,386,000,0005,597,000,0004,720,000,000
Property, plant and equipment (net)1,504,000,0001,167,000,0001,148,000,0001,073,000,000
Goodwill5,519,000,0002,315,000,0002,432,000,0002,370,000,000
Intangible assets2,260,000,000510,000,000659,000,000765,000,000
Goodwill and intangible assets7,779,000,0002,825,000,0003,091,000,0003,135,000,000
Long-term investments837,000,000835,000,000583,000,000521,000,000
Tax assets0000
Other non-current assets896,000,000632,000,000420,000,000340,000,000
Total non-current assets11,016,000,0005,459,000,0005,242,000,0005,069,000,000
Other assets0000
Total assets19,659,000,00012,845,000,00010,839,000,0009,789,000,000
Total payables397,000,0001,794,000,0001,411,000,0001,053,000,000
Accounts payable397,000,000321,000,000216,000,000157,000,000
Other payables01,473,000,0001,195,000,000896,000,000
Accrued expenses1,703,000,000588,000,000443,000,000344,000,000
Short-term debt0000
Capital lease obligations (current)105,000,00068,000,00068,000,00055,000,000
Tax payables0337,000,000245,000,000194,000,000
Deferred revenue547,000,000396,000,000308,000,000251,000,000
Other current liabilities3,395,000,0001,592,000,0001,180,000,000841,000,000
Total current liabilities6,147,000,0004,438,000,0003,410,000,0002,544,000,000
Long-term debt2,724,000,000000
Capital lease obligations (non-current)461,000,000468,000,000454,000,000456,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities281,000,000129,000,000162,000,00021,000,000
Total non-current liabilities3,466,000,000597,000,000616,000,000477,000,000
Other liabilities0000
Capital lease obligations566,000,000536,000,000522,000,000511,000,000
Total liabilities9,613,000,0005,035,000,0004,026,000,0003,021,000,000
Treasury stock0000
Preferred stock0000
Common stock0000
Retained earnings-4,320,000,000-5,255,000,000-5,154,000,000-3,846,000,000
Additional paid-in capital14,092,000,00013,165,000,00011,887,000,00010,633,000,000
Accumulated other comprehensive income/loss261,000,000-107,000,00073,000,000-33,000,000
Other stockholders' equity0000
Total stockholders' equity10,033,000,0007,803,000,0006,806,000,0006,754,000,000
Total equity10,046,000,0007,810,000,0006,813,000,0006,768,000,000
Minority interest13,000,0007,000,0007,000,00014,000,000
Total liabilities and total equity19,659,000,00012,845,000,00010,839,000,0009,789,000,000
Total investments1,965,000,0002,157,000,0002,005,000,0002,065,000,000
Total debt3,290,000,000536,000,000522,000,000511,000,000
Net debt-1,088,000,000-3,483,000,000-2,134,000,000-1,466,000,000

DoorDash, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,431,000,0002,132,000,0001,673,000,000367,000,000
Cash from investing-4,391,000,000-444,000,000-342,000,000-300,000,000
Cash from financing2,360,000,000-204,000,000-752,000,000-375,000,000
Net change in cash442,000,0001,449,000,000584,000,000-318,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income932,000,000117,000,000-565,000,000-1,368,000,000
Depreciation and amortization747,000,000561,000,000509,000,000369,000,000
Deferred income tax0000
Stock-based compensation1,051,000,0001,099,000,0001,088,000,000889,000,000
Change in working capital-525,000,000252,000,000530,000,000148,000,000
Accounts receivable-359,000,000-222,000,000-141,000,000-33,000,000
Inventory0000
Accounts payable54,000,00082,000,00070,000,000-15,000,000
Other working capital-220,000,000392,000,000601,000,000196,000,000
Other non-cash items226,000,000103,000,000111,000,000329,000,000
Net cash from operating activities2,431,000,0002,132,000,0001,673,000,000367,000,000
Investments in property, plant and equipment-257,000,000-104,000,000-123,000,000-176,000,000
Acquisitions (net)-4,151,000,0000071,000,000
Purchases of investments-1,423,000,000-1,951,000,000-1,963,000,000-1,963,000,000
Sales/maturities of investments1,812,000,0001,844,000,0001,947,000,0001,939,000,000
Other investing activities-372,000,000-233,000,000-203,000,000-171,000,000
Net cash from investing activities-4,391,000,000-444,000,000-342,000,000-300,000,000
Net debt issuance2,040,000,000000
Long-term net debt issuance2,040,000,000000
Short-term net debt issuance0000
Net stock issuance350,000,000-210,000,000-744,000,000-389,000,000
Net common stock issuance350,000,000-210,000,000-744,000,000-389,000,000
Common stock issuance350,000,00014,000,0006,000,00011,000,000
Common stock repurchased0-224,000,000-750,000,000-400,000,000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-30,000,0006,000,000-8,000,00014,000,000
Net cash from financing activities2,360,000,000-204,000,000-752,000,000-375,000,000
Effect of FX changes on cash42,000,000-35,000,0005,000,000-10,000,000
Net change in cash442,000,0001,449,000,000584,000,000-318,000,000
Cash at end of period4,681,000,0004,221,000,0002,772,000,0002,188,000,000
Cash at beginning of period4,221,000,0002,772,000,0002,188,000,0002,506,000,000
Operating cash flow2,431,000,0002,132,000,0001,673,000,000367,000,000
Capital expenditure-257,000,000-330,000,000-324,000,000-346,000,000
Free cash flow2,174,000,0001,802,000,0001,349,000,00021,000,000
Income taxes paid0000
Interest paid0000