DoorDash, Inc. (DASH) Financial Statements (2026 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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,5065,3414,0783,5213,7574,859
Cash and cash equivalent4,3784,0192,6561,9772,5044,345
Short-term investments1,1281,3221,4221,5441,253514
Restricted cash and investments273190105   
Receivables1,387865533400349291
Prepaid expense414237    
Capitalized contract cost796451362516
Deferred costs7964    
Other current assets397253    
Other undisclosed current assets508372830763434351
Total current assets:8,6437,3865,5974,7204,5655,517
Noncurrent Assets
Operating lease, right-of-use asset437389436436336203
Long-term investments and receivables837835583397650 
Long-term investments837835583397650 
Intangible asset, including goodwill, after accumulated amortization7,7792,8253,0913,135377390
Goodwill5,5192,3152,4322,370316316
Intangible asset, excluding goodwill, after accumulated amortization2,2605106597656174
Capitalized contract cost, net1129386643727
Restricted cash and investments301211211  
Other noncurrent assets8966323631297033
Other undisclosed noncurrent assets925673672697774183
Total noncurrent assets:11,0165,4595,2425,0692,244836
TOTAL ASSETS:19,65912,84510,8399,7896,8096,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,0424,3703,3422,4891,7341,023
Accounts payable39732121615716180
Accrued liabilities5,6454,0493,1262,3321,573943
Debt      364
Other undisclosed current liabilities1056868552615
Total current liabilities:6,1474,4383,4102,5441,7601,402
Noncurrent Liabilities
Long-term debt and lease obligation2,724   373238
Long-term debt, excluding current maturities2,724     
Liabilities, other than long-term debt742597616477913
Other liabilities28112916221913
Operating lease, liability461468454456373238
Total noncurrent liabilities:3,466597616477382251
Total liabilities:9,6135,0354,0263,0212,1421,653
Temporary equity, including noncontrolling interest137714  
Equity
Equity, attributable to parent10,0337,8036,8066,7544,6674,700
Treasury stock, value      
Additional paid in capital14,09213,16511,88710,6336,7526,313
Accumulated other comprehensive income (loss)261(107)73(33)(4) 
Accumulated deficit(4,320)(5,255)(5,154)(3,846)(2,081)(1,613)
Other undisclosed equity, attributable to parent      
Total equity:10,0337,8036,8066,7544,6674,700
TOTAL LIABILITIES AND EQUITY:19,65912,84510,8399,7896,8096,353

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues13,71710,7228,6356,5834,8882,886
Cost of revenue(7,225)(5,880)(4,963)(3,856)(2,443)(1,410)
Cost of product and service sold(6,738)(5,542)(4,589)(3,588)(2,338)(1,368)
Gross profit:6,4924,8423,6722,7272,4451,476
Operating expenses(5,769)(4,880)(4,251)(3,851)(2,897)(1,912)
Operating income (loss):723(38)(579)(1,124)(452)(436)
Nonoperating income (expense)21619445(305) 3
Investment income, nonoperating211199152   
Other nonoperating income (expense)5(5)(107)(305) 3
Interest and debt expense    (2)(14)(32)
Other undisclosed income from continuing operations before equity method investments, income taxes      7
Income (loss) from continuing operations before equity method investments, income taxes:939156(534)(1,431)(466)(458)
Other undisclosed income from continuing operations before income taxes    323 
Income (loss) from continuing operations before income taxes:939156(534)(1,399)(463)(458)
Income tax expense (benefit)(7)(39)(31)31(5)(3)
Income (loss) from continuing operations:932117(565)(1,368)(468)(461)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(468)(461)
Net income (loss):932117(565)(1,368)(468)(461)
Net income attributable to noncontrolling interest3673  
Net income (loss) available to common stockholders, diluted:935123(558)(1,365)(468)(461)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):932117(565)(1,368)(468)(461)
Other comprehensive income (loss)368(180)106(30)(4) 
Comprehensive income (loss):1,300(63)(459)(1,398)(472)(461)
Comprehensive income, net of tax, attributable to noncontrolling interest3674  
Comprehensive income (loss), net of tax, attributable to parent:1,303(57)(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.

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