DoorDash, Inc. financial data

Symbol
DASH on Nasdaq
Industry
Services-Business Services, NEC
Location
303 2 Nd Street, South Tower, 8 Th Floor, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -9.66%
Debt-to-equity 60.2 % +32.5%
Return On Equity -5.91 % +69.1%
Return On Assets -3.69 % +71.9%
Operating Margin -4.78 % +65.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 24.9B USD +20.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 410M shares +5.59%
Weighted Average Number of Shares Outstanding, Diluted 410M shares +5.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.61B USD +25%
Research and Development Expense 1.09B USD +11.2%
Selling and Marketing Expense 1.92B USD +5.95%
General and Administrative Expense 1.42B USD +15%
Costs and Expenses 10.1B USD +15.1%
Operating Income (Loss) -459M USD +56.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -383M USD +70.2%
Income Tax Expense (Benefit) 31M USD
Net Income (Loss) Attributable to Parent -407M USD +67.9%
Earnings Per Share, Basic -1.01 USD/shares +69.7%
Earnings Per Share, Diluted -1.01 USD/shares +69.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.43B USD +80.1%
Accounts Receivable, after Allowance for Credit Loss, Current 585M USD +52.7%
Assets, Current 6.62B USD +43.7%
Operating Lease, Right-of-Use Asset 381M USD -8.63%
Intangible Assets, Net (Excluding Goodwill) 586M USD -17.2%
Goodwill 2.37B USD -1.04%
Other Assets, Noncurrent 458M USD +250%
Assets 11.8B USD +23.3%
Accounts Payable, Current 163M USD -5.78%
Accrued Liabilities, Current 3.8B USD +52.3%
Contract with Customer, Liability, Current 298M USD +24.2%
Liabilities, Current 4.03B USD +47.8%
Operating Lease, Liability, Noncurrent 470M USD +6.82%
Other Liabilities, Noncurrent 167M USD +496%
Liabilities 4.67B USD +46.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25M USD -378%
Retained Earnings (Accumulated Deficit) -5.34B USD -9.57%
Stockholders' Equity Attributable to Parent 7.16B USD +12%
Liabilities and Equity 11.8B USD +23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 553M USD +39.3%
Net Cash Provided by (Used in) Financing Activities 7M USD
Net Cash Provided by (Used in) Investing Activities -72M USD -620%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 475M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.62B USD +69.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 1.86B USD +12.3%
Deferred Tax Assets, Gross 2.14B USD +12.5%
Operating Lease, Liability 522M USD +2.15%
Depreciation 125M USD +0.81%
Payments to Acquire Property, Plant, and Equipment 17M USD -56.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -441M USD +61.7%
Lessee, Operating Lease, Liability, to be Paid 750M USD +6.23%
Operating Lease, Liability, Current 64M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 100M USD +4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95M USD +4.4%
Deferred Tax Assets, Operating Loss Carryforwards 697M USD +5.61%
Unrecognized Tax Benefits 183M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78M USD -7.14%
Operating Lease, Payments 27M USD -15.6%
Additional Paid in Capital 12.5B USD +11.2%
Amortization of Intangible Assets 122M USD -15.3%
Depreciation, Depletion and Amortization 540M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 277M USD +14.5%
Share-based Payment Arrangement, Expense 1.1B USD +2.9%
Interest Expense 3M USD +50%