DoorDash Inc. (DASH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
303 2ND STREET SAN FRANCISCO, CA 94107 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 4,078 | 3,521 | 3,757 | 4,859 | |||
| Cash and cash equivalents | 2,656 | 1,977 | 2,504 | 4,345 | |||
| Short-term investments | 1,422 | 1,544 | 1,253 | 514 | |||
| Restricted cash and investments | 105 | ||||||
| Receivables | 533 | 400 | 349 | 291 | |||
| Capitalized contract cost | 51 | 36 | 25 | 16 | |||
| Other undisclosed current assets | 830 | 763 | 434 | 351 | |||
| Total current assets: | 5,597 | 4,720 | 4,565 | 5,517 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 436 | 436 | 336 | 203 | |||
| Long-term investments and receivables | 583 | 397 | 650 | ||||
| Long-term investments | 583 | 397 | 650 | ||||
| Intangible assets, net (including goodwill) | 3,091 | 3,135 | 377 | 390 | |||
| Goodwill | 2,432 | 2,370 | 316 | 316 | |||
| Intangible assets, net (excluding goodwill) | 659 | 765 | 61 | 74 | |||
| Capitalized contract cost, net | 86 | 64 | 37 | 27 | |||
| Restricted cash and investments | 11 | 211 | |||||
| Other noncurrent assets | 363 | 129 | 70 | 33 | |||
| Other undisclosed noncurrent assets | 672 | 697 | 774 | 183 | |||
| Total noncurrent assets: | 5,242 | 5,069 | 2,244 | 836 | |||
| TOTAL ASSETS: | 10,839 | 9,789 | 6,809 | 6,353 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 3,342 | 2,489 | 1,734 | 1,023 | |||
| Accounts payable | 216 | 157 | 161 | 80 | |||
| Accrued liabilities | 3,126 | 2,332 | 1,573 | 943 | |||
| Debt | 364 | ||||||
| Other undisclosed current liabilities | 68 | 55 | 26 | 15 | |||
| Total current liabilities: | 3,410 | 2,544 | 1,760 | 1,402 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation: | 373 | 238 | |||||
| Liabilities, other than long-term debt | 616 | 477 | 9 | 13 | |||
| Other liabilities | 162 | 21 | 9 | 13 | |||
| Operating lease, liability | 454 | 456 | 373 | 238 | |||
| Total noncurrent liabilities: | 616 | 477 | 382 | 251 | |||
| Total liabilities: | 4,026 | 3,021 | 2,142 | 1,653 | |||
| Temporary equity, carrying amount | 7 | 14 | |||||
| Equity | |||||||
| Equity, attributable to parent | 6,806 | 6,754 | 4,667 | 4,700 | |||
| Additional paid in capital | 11,887 | 10,633 | 6,752 | 6,313 | |||
| Accumulated other comprehensive income (loss) | 73 | (33) | (4) | ||||
| Accumulated deficit | (5,154) | (3,846) | (2,081) | (1,613) | |||
| Total equity: | 6,806 | 6,754 | 4,667 | 4,700 | |||
| TOTAL LIABILITIES AND EQUITY: | 10,839 | 9,789 | 6,809 | 6,353 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Revenues | 8,635 | 6,583 | 4,888 | 2,886 | ||
| Cost of revenue | (4,963) | (3,856) | (2,443) | (1,410) | ||
| Cost of goods and services sold | (4,589) | (3,588) | (2,338) | (1,368) | ||
| Gross profit: | 3,672 | 2,727 | 2,445 | 1,476 | ||
| Operating expenses | (4,251) | (3,851) | (2,897) | (1,912) | ||
| Operating loss: | (579) | (1,124) | (452) | (436) | ||
| Nonoperating income (expense) | 45 | (305) | 3 | |||
| Investment income, nonoperating | 152 | |||||
| Other nonoperating income (expense) | (107) | (305) | 3 | |||
| Interest and debt expense | (2) | (14) | (32) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 7 | |||||
| Loss from continuing operations before equity method investments, income taxes: | (534) | (1,431) | (466) | (458) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 32 | 3 | ||||
| Loss from continuing operations before income taxes: | (534) | (1,399) | (463) | (458) | ||
| Income tax expense (benefit) | (31) | 31 | (5) | (3) | ||
| Loss from continuing operations: | (565) | (1,368) | (468) | (461) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (468) | (461) | |
| Net loss: | (565) | (1,368) | (468) | (461) | ||
| Net income attributable to noncontrolling interest | 7 | 3 | ||||
| Net loss available to common stockholders, diluted: | (558) | (1,365) | (468) | (461) | ||
Comprehensive Income ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Net loss: | (565) | (1,368) | (468) | (461) | ||
| Other comprehensive income (loss) | 106 | (30) | (4) | |||
| Comprehensive income (loss): | (459) | (1,398) | (472) | (461) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 7 | 4 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (452) | (1,394) | (472) | (461) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.