DASH financial statements

The full income statement, balance sheet, and cash-flow statement for DoorDash Inc. (DASH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	13.7B YoY+27.9%	10.7B YoY+24.2%	8.63B YoY+31.2%	6.58B YoY+34.7%	4.89B YoY+69.4%
Research & development	1.43B YoY+22.5%	1.17B YoY+16.5%	1.00B YoY+21.0%	829M YoY+92.8%	430M YoY+34.0%
Selling, general & administrative	1.60B YoY+10.2%	1.45B YoY+17.6%	1.24B YoY+7.7%	1.15B YoY+43.9%	797M YoY+43.3%
General & administrative	1.60B YoY+10.2%	1.45B YoY+17.6%	1.24B YoY+7.7%	1.15B YoY+43.9%	797M YoY+43.3%
Selling & marketing	2.48B YoY+21.6%	2.04B YoY+8.6%	1.88B YoY+11.5%	1.68B YoY+3.9%	1.62B YoY+69.2%
Restructuring	2.00M	0.00 YoY-100.0%	2.00M YoY-97.8%	92.0M	0.00
Amortization of intangibles	212M YoY+69.6%	125M YoY-1.6%	127M YoY+28.3%	99.0M YoY+661.5%	13.0M YoY-74.5%
Provision for credit losses	37.0M YoY+146.7%	15.0M YoY+87.5%	8.00M	0.00 YoY-100.0%	36.0M YoY+125.0%
Operating income	723M YoY+2002.6%	-38.0M YoY+93.4%	-579M YoY+48.5%	-1.12B YoY-148.7%	-452M YoY-3.7%
Interest expense	—	—	—	2.00M YoY-85.7%	14.0M YoY-56.3%
Other non-operating income	5.00M YoY+200.0%	-5.00M YoY+95.3%	-107M YoY+64.9%	-305M	0.00 YoY-100.0%
Pre-tax income	939M YoY+501.9%	156M YoY+129.2%	-534M YoY+61.8%	-1.40B YoY-202.2%	-463M YoY-1.1%
Income tax	7.00M YoY-82.1%	39.0M YoY+25.8%	31.0M YoY+200.0%	-31.0M YoY-720.0%	5.00M YoY+66.7%
	935M YoY+660.2%	123M YoY+122.0%	-558M YoY+59.1%	-1.36B YoY-191.7%	-468M YoY-1.5%
Net income to non-controlling interest	-3.00M YoY+50.0%	-6.00M YoY+14.3%	-7.00M YoY-133.3%	-3.00M	0.00
Net income to common	—	—	—	—	-468M YoY-1.5%
	$2.13 YoY+634.5%	$0.29 YoY+120.4%	-$1.42 YoY+61.4%	-$3.68 YoY-164.7%	-$1.39 YoY+81.2%
EPS (basic)	$2.19 YoY+630.0%	$0.30 YoY+121.1%	-$1.42 YoY+61.4%	-$3.68 YoY-164.7%	-$1.39 YoY+81.2%
	427M YoY+3.8%	412M YoY+4.7%	393M YoY+5.8%	371M YoY+10.3%	337M YoY+439.9%
	440M YoY+2.2%	430M YoY+9.5%	393M YoY+5.8%	371M YoY+10.3%	337M YoY+439.9%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	8.64B YoY+17.0%	7.39B YoY+32.0%	5.60B YoY+18.6%	4.72B YoY+3.4%	4.57B YoY-17.3%
Cash & equivalents	4.38B YoY+8.9%	4.02B YoY+51.3%	2.66B YoY+34.3%	1.98B YoY-21.0%	2.50B YoY-42.4%
Accounts receivable	1.11B YoY+51.4%	732M YoY+37.3%	533M YoY+33.3%	400M YoY+14.6%	349M YoY+19.9%
Prepaid expenses	1.17B YoY+70.2%	687M YoY+30.9%	525M YoY+46.6%	358M YoY+157.6%	139M YoY-37.1%
Other current assets	397M YoY+56.9%	253M YoY+73.3%	146M	—	—
	19.7B YoY+53.0%	12.8B YoY+18.5%	10.8B YoY+10.7%	9.79B YoY+43.8%	6.81B YoY+7.2%
Operating lease right-of-use	437M YoY+12.3%	389M YoY-10.8%	436M YoY+0.0%	436M YoY+29.8%	336M YoY+65.5%
Goodwill	5.52B YoY+138.4%	2.31B YoY-4.8%	2.43B YoY+2.6%	2.37B YoY+650.0%	316M YoY+0.0%
Intangible assets	2.26B YoY+343.1%	510M YoY-22.6%	659M YoY-13.9%	765M YoY+1154.1%	61.0M YoY-17.6%
Other non-current assets	896M YoY+41.8%	632M YoY+50.5%	420M YoY+225.6%	129M YoY+89.7%	68.0M YoY+106.1%
	6.15B YoY+38.5%	4.44B YoY+30.1%	3.41B YoY+34.0%	2.54B YoY+44.5%	1.76B YoY+25.5%
Accounts payable	397M YoY+23.7%	321M YoY+48.6%	216M YoY+37.6%	157M YoY-2.5%	161M YoY+101.3%
Accrued liabilities	5.64B YoY+39.4%	4.05B YoY+29.5%	3.13B YoY+34.0%	2.33B YoY+48.3%	1.57B YoY+66.8%
Deferred revenue	547M YoY+38.1%	396M YoY+28.6%	308M YoY+22.7%	251M YoY+37.2%	183M YoY+69.4%
Current lease liability	105M YoY+54.4%	68.0M YoY+0.0%	68.0M YoY+23.6%	55.0M YoY+111.5%	26.0M YoY+73.3%
	9.61B YoY+90.9%	5.04B YoY+25.1%	4.03B YoY+33.3%	3.02B YoY+41.0%	2.14B YoY+29.6%
Non-current lease liability	461M YoY-1.5%	468M YoY+3.1%	454M YoY-0.4%	456M YoY+22.3%	373M YoY+56.7%
Other non-current liabilities	281M YoY+117.8%	129M YoY-20.4%	162M YoY+671.4%	21.0M YoY+133.3%	9.00M YoY-30.8%
	10.0B YoY+28.6%	7.80B YoY+14.6%	6.81B YoY+0.8%	6.75B YoY+44.7%	4.67B YoY-0.7%
Common stock	0.00	0.00	0.00	0.00	0.00
Additional paid-in capital	14.1B YoY+7.0%	13.2B YoY+10.8%	11.9B YoY+11.8%	10.6B YoY+57.5%	6.75B YoY+7.0%
Retained earnings	-4.32B YoY+17.8%	-5.25B YoY-2.0%	-5.15B YoY-34.0%	-3.85B YoY-84.8%	-2.08B YoY-29.0%
Accumulated other comprehensive income	261M YoY+343.9%	-107M YoY-246.6%	73.0M YoY+321.2%	-33.0M YoY-725.0%	-4.00M
Total liabilities & equity	19.7B YoY+53.0%	12.8B YoY+18.5%	10.8B YoY+10.7%	9.79B YoY+43.8%	6.81B YoY+7.2%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.43B YoY+14.0%	2.13B YoY+27.4%	1.67B YoY+355.9%	367M YoY-47.0%	692M YoY+174.6%
Depreciation & amortization	747M YoY+33.2%	561M YoY+10.2%	509M YoY+37.9%	369M YoY+136.5%	156M YoY+30.0%
Share-based compensation	1.05B YoY-4.4%	1.10B YoY+1.0%	1.09B YoY+22.4%	889M YoY+82.9%	486M YoY+50.9%
Deferred income taxes	-37.0M YoY-3800.0%	1.00M YoY+200.0%	-1.00M YoY+97.1%	-35.0M YoY-3600.0%	1.00M
Change in receivables	359M YoY+61.7%	222M YoY+57.4%	141M YoY+327.3%	33.0M YoY-64.9%	94.0M YoY-62.1%
Change in payables	54.0M YoY-34.1%	82.0M YoY+17.1%	70.0M YoY+566.7%	-15.0M YoY-119.0%	79.0M YoY+46.3%
Other operating activities	37.0M YoY+219.4%	-31.0M YoY-3.3%	-30.0M YoY-266.7%	18.0M YoY-76.0%	75.0M YoY+316.7%
	-4.39B YoY-889.0%	-444M YoY-29.8%	-342M YoY-14.0%	-300M YoY+85.3%	-2.05B YoY-966.1%
Capital expenditure	257M YoY+147.1%	104M YoY-15.4%	123M YoY-30.1%	176M YoY+36.4%	129M YoY+21.7%
Free cash flow	2.17B YoY+7.2%	2.03B YoY+30.8%	1.55B YoY+711.5%	191M YoY-66.1%	563M YoY+285.6%
Acquisitions	4.15B	0.00	0.00 YoY+100.0%	-71.0M	0.00 YoY-100.0%
Sales/maturities of investments	1.38B YoY-22.3%	1.77B YoY-8.6%	1.94B YoY+25.0%	1.55B YoY+115.6%	720M YoY+23.5%
Other investing activities	0.00 YoY-100.0%	7.00M YoY+250.0%	2.00M YoY+100.0%	1.00M YoY+0.0%	1.00M YoY+200.0%
	2.36B YoY+1256.9%	-204M YoY+72.9%	-752M YoY-100.5%	-375M YoY+22.4%	-483M YoY-112.1%
Long-term debt issued	2.72B	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00 YoY-100.0%	224M YoY-70.1%	750M YoY+87.5%	400M	0.00
Dividends paid	0.00	0.00	0.00	0.00	0.00
Other financing activities	-10.0M YoY-266.7%	6.00M YoY+175.0%	-8.00M YoY-157.1%	14.0M	0.00
FX effect on cash	60.0M YoY+271.4%	-35.0M YoY-800.0%	5.00M YoY+150.0%	-10.0M YoY-900.0%	-1.00M YoY-150.0%
Net change in cash	460M YoY-68.3%	1.45B YoY+148.1%	584M YoY+283.6%	-318M YoY+82.7%	-1.84B YoY-145.3%
Interest paid	—	—	0.00	0.00 YoY-100.0%	42.0M
Income taxes paid	—	—	—	—	4.00M YoY+300.0%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	99.6B YoY+38.0%	72.2B YoY+85.6%	38.9B YoY+107.0%	18.8B YoY-62.5%	50.2B YoY+463.2%
P/E	106.5× YoY-81.8%	586.8×	—	—	—
P/S	7.3× YoY+7.8%	6.7× YoY+41.1%	4.8× YoY+54.1%	3.1× YoY-69.8%	10.3× YoY+232.5%
P/B	9.9× YoY+7.3%	9.2× YoY+56.0%	5.9× YoY+115.4%	2.8× YoY-74.4%	10.7× YoY+467.1%
P/FCF	45.8× YoY+28.7%	35.6× YoY-1.9%	36.3× YoY-33.4%	54.4× YoY-38.9%	89.1× YoY+46.0%
	0.94% YoY+450.9%	0.17%	—	—	—
	2.2% YoY-22.3%	2.8% YoY+1.9%	2.8% YoY+50.1%	1.8% YoY+63.6%	1.1% YoY-31.5%
Source filing	10-K/A	10-K	10-K	10-K	10-K

About this data

Source: DASH's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DASH filings on SEC EDGAR → Not investment advice.