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

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	5,506	4,243	4,999	5,817	5,341	4,964
Cash and cash equivalent	4,378	3,279	3,911	4,500	4,019	3,664
Short-term investments	1,128	964	1,088	1,317	1,322	1,300
Restricted cash and investments	273	4,080	2,750	202	190	221
Receivables	1,387	1,051	994	926	865	622
Prepaid expense	414	305	212	224	237
Capitalized contract cost	79	75	72	67	64	62
Deferred costs	79	75	72	67	64
Other current assets	397	362	386	295	253
Other undisclosed current assets	508	302	250	255	372	891
Total current assets:	8,643	10,493	9,735	7,853	7,386	6,760
Noncurrent Assets
Operating lease, right-of-use asset	437	396	391	384	389	380
Long-term investments and receivables	837	849	725	842	835	795
Long-term investments	837	849	725	842	835	795
Intangible asset, including goodwill, after accumulated amortization	7,779	4,448	4,419	2,916	2,825	3,037
Goodwill	5,519	3,570	3,529	2,412	2,315	2,460
Intangible asset, excluding goodwill, after accumulated amortization	2,260	878	890	504	510	577
Capitalized contract cost, net	112	108	103	97	93	93
Restricted cash and investments	30	40	39	12	12	13
Other noncurrent assets	896	809	774	731	632	519
Other undisclosed noncurrent assets	925	828	764	737	673	680
Total noncurrent assets:	11,016	7,478	7,215	5,719	5,459	5,517
TOTAL ASSETS:	19,659	17,971	16,950	13,572	12,845	12,277
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,042	5,051	4,618	4,507	4,370	4,028
Accounts payable	397	257	345	329	321	191
Accrued liabilities	5,645	4,794	4,273	4,178	4,049	3,837
Other undisclosed current liabilities	105	81	78	70	68	66
Total current liabilities:	6,147	5,132	4,696	4,577	4,438	4,094
Noncurrent Liabilities
Long-term debt and lease obligation	2,724	2,722	2,721
Long-term debt, excluding current maturities	2,724	2,722	2,721
Liabilities, other than long-term debt	742	609	605	600	597	605
Other liabilities	281	155	153	143	129	139
Operating lease, liability	461	454	452	457	468	466
Total noncurrent liabilities:	3,466	3,331	3,326	600	597	605
Total liabilities:	9,613	8,463	8,022	5,177	5,035	4,699
Temporary equity, including noncontrolling interest	13	13	5	6	7	9
Equity
Equity, attributable to parent, including:	10,033	9,495	8,923	8,389	7,803	7,569
Treasury stock, value
Additional paid in capital	14,092	13,760	13,439	13,444	13,165	12,843
Accumulated other comprehensive income (loss)	261	268	261	7	(107)	122
Accumulated deficit	(4,320)	(4,533)	(4,777)	(5,062)	(5,255)	(5,396)
Other undisclosed equity, attributable to parent
Total equity:	10,033	9,495	8,923	8,389	7,803	7,569
TOTAL LIABILITIES AND EQUITY:	19,659	17,971	16,950	13,572	12,845	12,277

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

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Revenues	3,955	3,446	3,284	3,032	2,873	2,706
Cost of revenue	(2,070)	(1,820)	(1,743)	(1,609)	(1,559)	(1,480)
Cost of product and service sold	(1,935)	(1,687)	(1,616)	(1,500)	(1,453)	(1,374)
Gross profit:	1,885	1,626	1,541	1,423	1,314	1,226
Operating expenses	(1,738)	(1,368)	(1,378)	(1,268)	(1,197)	(1,119)
Operating income:	147	258	163	155	117	107
Nonoperating income (expense)	75	(10)	108	43	59	48
Investment income, nonoperating	42	71	49	49	51	54
Other nonoperating income (expense)	33	(81)	59	(6)	8	(6)
Income from continuing operations before income taxes:	222	248	271	198	176	155
Income tax expense (benefit)	(9)	(5)	13	(6)	(37)	6
Net income:	213	243	284	192	139	161
Net income attributable to noncontrolling interest		1	1	1	2	1
Net income available to common stockholders, diluted:	213	244	285	193	141	162

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Net income:	213	243	284	192	139	161
Other comprehensive income (loss)	(7)	7	254	114	(229)	147
Comprehensive income (loss):	206	250	538	306	(90)	308
Comprehensive income, net of tax, attributable to noncontrolling interest		1	1	1	2	1
Comprehensive income (loss), net of tax, attributable to parent:	206	251	539	307	(88)	309

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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DoorDash, Inc. (DASH) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

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

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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DoorDash, Inc. (DASH) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

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

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

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

Comprehensive Income ($ in millions)
Annual | Quarterly