DASH
DoorDash Inc.Stock · Consumer DiscretionaryNasdaq-100 0.3% · S&P 500 Equal Weight 0.2% · Nasdaq Composite 0.1% · S&P 500 0.1% · Russell 1000 0.10% · Russell 3000 0.10% · US Stock Market 0.09% · MSCI World 0.07% · MSCI ACWI 0.07%$201.98+0.47%
as of market close, Sep 11, 2026
☾ AH — —
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.
Shares outstanding (point-in-time)
2024-06 411.5M2024-09 415.4M2024-12 420.1M2025-03 423.7M2025-06 427.2M2025-09 431.0M2025-12 434.4M2026-03 435.7M2026-06 433.3M+5.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | 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+27.9% | 10.7B+24.2% | 8.63B+31.2% | 6.58B+34.7% | 4.89B+69.4% | |
| Research & development | 1.43B+22.5% | 1.17B+16.5% | 1.00B+21.0% | 829M+92.8% | 430M+34.0% | |
| Selling, general & administrative | 1.60B+10.2% | 1.45B+17.6% | 1.24B+7.7% | 1.15B+43.9% | 797M+43.3% | |
| General & administrative | 1.60B+10.2% | 1.45B+17.6% | 1.24B+7.7% | 1.15B+43.9% | 797M+43.3% | |
| Selling & marketing | 2.48B+21.6% | 2.04B+8.6% | 1.88B+11.5% | 1.68B+3.9% | 1.62B+69.2% | |
| Restructuring | 2.00M | 0.00-100.0% | 2.00M-97.8% | 92.0M | 0.00 | |
| Amortization of intangibles | 212M+69.6% | 125M-1.6% | 127M+28.3% | 99.0M+661.5% | 13.0M-74.5% | |
| Provision for credit losses | 37.0M+146.7% | 15.0M+87.5% | 8.00M | 0.00-100.0% | 36.0M+125.0% | |
| Operating income | 723M+2002.6% | -38.0M+93.4% | -579M+48.5% | -1.12B-148.7% | -452M-3.7% | |
| Interest expense | — | — | — | 2.00M-85.7% | 14.0M-56.3% | |
| Other non-operating income | 5.00M+200.0% | -5.00M+95.3% | -107M+64.9% | -305M | 0.00-100.0% | |
| Gain (loss) on equity securities | — | — | — | -20.0M-400.0% | -4.00M | |
| Pre-tax income | 939M+501.9% | 156M+129.2% | -534M+61.8% | -1.40B-202.2% | -463M-1.1% | |
| Income tax | 7.00M-82.1% | 39.0M+25.8% | 31.0M+200.0% | -31.0M-720.0% | 5.00M+66.7% | |
| 935M+660.2% | 123M+122.0% | -558M+59.1% | -1.36B-191.7% | -468M-1.5% | ||
| Net income to non-controlling interest | -3.00M+50.0% | -6.00M+14.3% | -7.00M-133.3% | -3.00M | 0.00 | |
| Net income to common | — | — | — | — | -468M-1.5% | |
| $2.13+634.5% | $0.29+120.4% | -$1.42+61.4% | -$3.68-164.7% | -$1.39+81.2% | ||
| EPS (basic) | $2.19+630.0% | $0.30+121.1% | -$1.42+61.4% | -$3.68-164.7% | -$1.39+81.2% | |
| Weighted-avg shares (basic) | 427M+3.8% | 412M+4.7% | 393M+5.8% | 371M+10.3% | 337M+439.9% | |
| Weighted-avg shares (diluted) | 440M+2.2% | 430M+9.5% | 393M+5.8% | 371M+10.3% | 337M+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+17.0% | 7.39B+32.0% | 5.60B+18.6% | 4.72B+3.4% | 4.57B-17.3% | ||
| Cash & equivalents | 4.38B+8.9% | 4.02B+51.3% | 2.66B+34.3% | 1.98B-21.0% | 2.50B-42.4% | |
| Accounts receivable | 1.11B+51.4% | 732M+37.3% | 533M+33.3% | 400M+14.6% | 349M+19.9% | |
| Prepaid expenses | 1.17B+70.2% | 687M+30.9% | 525M+46.6% | 358M+157.6% | 139M-37.1% | |
| Other current assets | 397M+56.9% | 253M+73.3% | 146M | — | — | |
| 19.7B+53.0% | 12.8B+18.5% | 10.8B+10.7% | 9.79B+43.8% | 6.81B+7.2% | ||
| Operating lease right-of-use | 437M+12.3% | 389M-10.8% | 436M+0.0% | 436M+29.8% | 336M+65.5% | |
| Goodwill | 5.52B+138.4% | 2.31B-4.8% | 2.43B+2.6% | 2.37B+650.0% | 316M+0.0% | |
| Intangible assets | 2.26B+343.1% | 510M-22.6% | 659M-13.9% | 765M+1154.1% | 61.0M-17.6% | |
| Other non-current assets | 896M+41.8% | 632M+50.5% | 420M+225.6% | 129M+89.7% | 68.0M+106.1% | |
| 6.15B+38.5% | 4.44B+30.1% | 3.41B+34.0% | 2.54B+44.5% | 1.76B+25.5% | ||
| Accounts payable | 397M+23.7% | 321M+48.6% | 216M+37.6% | 157M-2.5% | 161M+101.3% | |
| Accrued liabilities | 5.64B+39.4% | 4.05B+29.5% | 3.13B+34.0% | 2.33B+48.3% | 1.57B+66.8% | |
| Deferred revenue | 547M+38.1% | 396M+28.6% | 308M+22.7% | 251M+37.2% | 183M+69.4% | |
| Current lease liability | 105M+54.4% | 68.0M+0.0% | 68.0M+23.6% | 55.0M+111.5% | 26.0M+73.3% | |
| 9.61B+90.9% | 5.04B+25.1% | 4.03B+33.3% | 3.02B+41.0% | 2.14B+29.6% | ||
| Non-current lease liability | 461M-1.5% | 468M+3.1% | 454M-0.4% | 456M+22.3% | 373M+56.7% | |
| Operating lease liability (total) | 566M+5.6% | 536M+2.7% | 522M+2.2% | 511M+28.1% | 399M+57.7% | |
| Other non-current liabilities | 281M+117.8% | 129M-20.4% | 162M+671.4% | 21.0M+133.3% | 9.00M-30.8% | |
| 10.0B+28.6% | 7.80B+14.6% | 6.81B+0.8% | 6.75B+44.7% | 4.67B-0.7% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 14.1B+7.0% | 13.2B+10.8% | 11.9B+11.8% | 10.6B+57.5% | 6.75B+7.0% | |
| Retained earnings | -4.32B+17.8% | -5.25B-2.0% | -5.15B-34.0% | -3.85B-84.8% | -2.08B-29.0% | |
| Accumulated other comprehensive income | 261M+343.9% | -107M-246.6% | 73.0M+321.2% | -33.0M-725.0% | -4.00M | |
| Total liabilities & equity | 19.7B+53.0% | 12.8B+18.5% | 10.8B+10.7% | 9.79B+43.8% | 6.81B+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+14.0% | 2.13B+27.4% | 1.67B+355.9% | 367M-47.0% | 692M+174.6% | ||
| Depreciation & amortization | 747M+33.2% | 561M+10.2% | 509M+37.9% | 369M+136.5% | 156M+30.0% | |
| Intangible amortization | 212M+69.6% | 125M-1.6% | 127M+28.3% | 99.0M+661.5% | 13.0M-74.5% | |
| Share-based compensation | 1.05B-4.4% | 1.10B+1.0% | 1.09B+22.4% | 889M+82.9% | 486M+50.9% | |
| Deferred income taxes | -37.0M-3800.0% | 1.00M+200.0% | -1.00M+97.1% | -35.0M-3600.0% | 1.00M | |
| Change in receivables | 359M+61.7% | 222M+57.4% | 141M+327.3% | 33.0M-64.9% | 94.0M-62.1% | |
| Change in payables | 54.0M-34.1% | 82.0M+17.1% | 70.0M+566.7% | -15.0M-119.0% | 79.0M+46.3% | |
| Other operating activities | 37.0M+219.4% | -31.0M-3.3% | -30.0M-266.7% | 18.0M-76.0% | 75.0M+316.7% | |
| -4.39B-889.0% | -444M-29.8% | -342M-14.0% | -300M+85.3% | -2.05B-966.1% | ||
| Capital expenditure | 257M+147.1% | 104M-15.4% | 123M-30.1% | 176M+36.4% | 129M+21.7% | |
| Free cash flow | 2.17B+7.2% | 2.03B+30.8% | 1.55B+711.5% | 191M-66.1% | 563M+285.6% | |
| Acquisitions | 4.15B | 0.00 | 0.00+100.0% | -71.0M | 0.00-100.0% | |
| Sales/maturities of investments | 1.38B-22.3% | 1.77B-8.6% | 1.94B+25.0% | 1.55B+115.6% | 720M+23.5% | |
| Other investing activities | 0.00-100.0% | 7.00M+250.0% | 2.00M+100.0% | 1.00M+0.0% | 1.00M+200.0% | |
| 2.36B+1256.9% | -204M+72.9% | -752M-100.5% | -375M+22.4% | -483M-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 | 0.00-100.0% | 224M-70.1% | 750M+87.5% | 400M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -10.0M-266.7% | 6.00M+175.0% | -8.00M-157.1% | 14.0M | 0.00 | |
| FX effect on cash | 60.0M+271.4% | -35.0M-800.0% | 5.00M+150.0% | -10.0M-900.0% | -1.00M-150.0% | |
| Net change in cash | 460M-68.3% | 1.45B+148.1% | 584M+283.6% | -318M+82.7% | -1.84B-145.3% | |
| Interest paid | — | — | 0.00 | 0.00-100.0% | 42.0M | |
| Income taxes paid | — | — | — | — | 4.00M+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 | 98.7B+19.6% | 82.5B+112.2% | 38.9B+107.0% | 18.8B-63.4% | 51.3B+210.2% | |
| P/E | 105.5×-84.3% | 670.8× | — | — | — | |
| P/S | 7.2×-6.5% | 7.7×+61.3% | 4.8×+54.1% | 3.1×-70.5% | 10.5×+83.2% | |
| P/B | 9.8×-7.0% | 10.6×+78.4% | 5.9×+115.4% | 2.8×-75.0% | 11.0×+212.4% | |
| P/FCF | 45.4×+11.6% | 40.7×+12.2% | 36.3×-33.4% | 54.4×-40.3% | 91.1×-19.6% | |
| Earnings yield | 0.95%+535.6% | 0.15% | — | — | — | |
| FCF yield | 2.2%-10.4% | 2.5%-10.8% | 2.8%+50.1% | 1.8%+67.4% | 1.1%+24.3% | |
| 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.