DoorDash, Inc. (DASH) financial statements (2022 and earlier)

Company profile

Business Address 303 2ND STREET
SAN FRANCISCO, CA 94107
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,7574,859
Cash and cash equivalents2,5044,345
Short-term investments1,253514
Receivables349291
Capitalized contract cost2516
Other undisclosed current assets434351
Total current assets:4,5655,517
Noncurrent Assets
Operating lease, right-of-use asset336203
Long-term investments and receivables650 
Long-term investments650 
Intangible assets, net (including goodwill)377390
Goodwill316316
Intangible assets, net (excluding goodwill)6174
Capitalized contract cost, net3727
Other noncurrent assets7033
Other undisclosed noncurrent assets774183
Total noncurrent assets:2,244836
TOTAL ASSETS:6,8096,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7341,023
Accounts payable16180
Accrued liabilities1,573943
Debt 364
Other undisclosed current liabilities2615
Total current liabilities:1,7601,402
Noncurrent Liabilities
Long-term debt and lease obligation373238
Operating lease, liability373238
Liabilities, other than long-term debt913
Other liabilities913
Total noncurrent liabilities:382251
Total liabilities:2,1421,653
Stockholders' equity
Stockholders' equity attributable to parent4,6674,700
Additional paid in capital6,7526,313
Accumulated other comprehensive loss(4) 
Accumulated deficit(2,081)(1,613)
Total stockholders' equity:4,6674,700
TOTAL LIABILITIES AND EQUITY:6,8096,353

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
Revenues4,8882,886
Cost of revenue(2,443)(1,410)
Cost of goods and services sold(2,338)(1,368)
Gross profit:2,4451,476
Operating expenses(2,897)(1,912)
Operating loss:(452)(436)
Nonoperating income
(Other Nonoperating income)
 3
Interest and debt expense(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:(466)(458)
Other undisclosed income from continuing operations before income taxes3 
Loss from continuing operations before income taxes:(463)(458)
Income tax expense(5)(3)
Net loss available to common stockholders, diluted:(468)(461)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net loss:(468)(461)
Other comprehensive loss(4) 
Comprehensive loss, net of tax, attributable to parent:(472)(461)

Statements sources

The financial statements are based on the company's filings with the 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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