DoorDash, Financial Statements From 2010 to 2025

DASH Stock  USD 174.48  3.63  2.12%   
DoorDash, financial statements provide useful quarterly and yearly information to potential DoorDash, Class A investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DoorDash, financial statements helps investors assess DoorDash,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DoorDash,'s valuation are summarized below:
Gross Profit
B
Profit Margin
(0.02)
Market Capitalization
72.5 B
Enterprise Value Revenue
6.5542
Revenue
10.2 B
We have found one hundred twenty available fundamental signals for DoorDash, Class A, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of DoorDash, Class A prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

DoorDash, Total Revenue

10.43 Billion

Check DoorDash, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DoorDash,'s main balance sheet or income statement drivers, such as Net Interest Income of 141.3 M, Interest Income of 143.7 M or Depreciation And Amortization of 614.6 M, as well as many indicators such as Price To Sales Ratio of 4.92, Dividend Yield of 0.0 or PTB Ratio of 6.24. DoorDash, financial statements analysis is a perfect complement when working with DoorDash, Valuation or Volatility modules.
  
Check out the analysis of DoorDash, Correlation against competitors.

DoorDash, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B12.5 B3.8 B
Slightly volatile
Other Current Liabilities379.1 M399.1 M358.6 M
Slightly volatile
Total Current Liabilities4.1 B3.9 B1.2 B
Slightly volatile
Total Stockholder Equity4.5 B7.8 B2.6 B
Slightly volatile
Other Liabilities15 M24.1 M20 M
Slightly volatile
Property Plant And Equipment Net671 M1.3 B363.7 M
Slightly volatile
Current Deferred Revenue371.9 M354.2 M106.4 M
Slightly volatile
Accounts Payable260.8 M248.4 M91.1 M
Slightly volatile
Cash2.2 B3.1 B1.2 B
Slightly volatile
Non Current Assets Total6.3 BB1.7 B
Slightly volatile
Non Currrent Assets Other451.6 M430.1 M113.7 M
Slightly volatile
Other Assets410.6 M391 M106.6 M
Slightly volatile
Cash And Short Term Investments3.2 B4.7 B1.8 B
Slightly volatile
Net Receivables643.6 M613 M191.2 M
Slightly volatile
Common Stock Shares Outstanding362.9 M451.9 M316.2 M
Slightly volatile
Short Term InvestmentsB1.6 B636.2 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B12.5 B3.8 B
Slightly volatile
Non Current Liabilities Total743.8 M708.4 M222.6 M
Slightly volatile
Other Current Assets370.1 M724.5 M234.6 M
Slightly volatile
Total Liabilities4.9 B4.6 B1.4 B
Slightly volatile
Property Plant And Equipment Gross2.4 B2.2 B578 M
Slightly volatile
Total Current AssetsB6.4 B2.3 B
Slightly volatile
Non Current Liabilities Other195.6 M186.3 M50.2 M
Slightly volatile
Net Working Capital2.3 B2.5 B1.3 B
Slightly volatile
Short Term Debt117.7 M78.2 M60.4 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B392.7 M
Slightly volatile
Short and Long Term Debt Total491.3 M600.3 M311.3 M
Slightly volatile
Inventory310.6 M409.4 M181.2 M
Slightly volatile
Deferred Long Term Liabilities41.2 M73.6 M32.9 M
Slightly volatile
Intangible Assets795.7 M757.9 M258.9 M
Slightly volatile
Common Stock7.6 B7.3 B2.6 B
Slightly volatile
Capital Surpluse7.2 B7.8 B6.5 B
Slightly volatile
Short and Long Term Debt291.2 M327.6 M357.2 M
Slightly volatile

DoorDash, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income143.7 M136.8 M32.7 M
Slightly volatile
Interest Expense183.5 M174.8 M36.6 M
Slightly volatile
Selling General Administrative744 M1.4 B427.9 M
Slightly volatile
Selling And Marketing Expenses1.3 B2.2 B709.9 M
Slightly volatile
Total Revenue10.4 B9.9 B2.9 B
Slightly volatile
Gross Profit4.9 B4.7 B1.3 B
Slightly volatile
Other Operating Expenses11.1 B10.6 B3.3 B
Slightly volatile
Research Development1.2 B1.2 B344.6 M
Slightly volatile
Cost Of Revenue5.5 B5.3 B1.6 B
Slightly volatile
Total Operating Expenses2.7 B5.3 B1.6 B
Slightly volatile
Reconciled Depreciation591.7 M563.5 M150.2 M
Slightly volatile
Non Operating Income Net Other5.2 M2.7 M7.9 M
Slightly volatile

DoorDash, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory388.5 M592.2 M215.4 M
Slightly volatile
Stock Based Compensation1.3 B1.3 B349 M
Slightly volatile
Change In Working Capital640 M609.5 M170.2 M
Slightly volatile
Begin Period Cash Flow1.8 B2.5 B900.2 M
Slightly volatile
Depreciation614.6 M585.4 M154.2 M
Slightly volatile
Capital Expenditures215.2 M372.6 M118.1 M
Slightly volatile
Change To Operating Activities220.2 M139.2 M94.6 M
Slightly volatile
End Period Cash Flow2.3 B3.2 B1.2 B
Slightly volatile
Change To Netincome1.6 B1.5 B437.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.925.18110
Slightly volatile
PTB Ratio6.246.5760.4047
Slightly volatile
Days Sales Outstanding28.4825.9125.023
Slightly volatile
Book Value Per Share9.4215.66.9454
Slightly volatile
Stock Based Compensation To Revenue0.07660.110.0888
Slightly volatile
Capex To Depreciation0.70.731.5452
Slightly volatile
PB Ratio6.246.5760.4047
Slightly volatile
EV To Sales4.654.89110
Slightly volatile
Inventory Turnover10.239.369.7959
Slightly volatile
Days Of Inventory On Hand31.940.3837.5423
Slightly volatile
Payables Turnover14.4519.1212.1293
Slightly volatile
Sales General And Administrative To Revenue0.220.160.2339
Slightly volatile
Research And Ddevelopement To Revenue0.130.11620.15
Slightly volatile
Capex To Revenue0.06470.04310.0563
Very volatile
Cash Per Share6.799.345.0224
Slightly volatile
Days Payables Outstanding27.4319.7640.316
Slightly volatile
Intangibles To Total Assets0.150.260.2184
Pretty Stable
Net Debt To EBITDA29.6628.247.5562
Slightly volatile
Current Ratio3.271.894.022
Slightly volatile
Tangible Book Value Per Share6.738.525.0773
Slightly volatile
Receivables Turnover11.6214.5814.7426
Slightly volatile
Graham Number16.821.1713.0525
Slightly volatile
Shareholders Equity Per Share9.4115.596.9407
Slightly volatile
Debt To Equity0.110.08820.1328
Slightly volatile
Capex Per Share0.450.740.3121
Slightly volatile
Graham Net Net1.261.322.1975
Pretty Stable
Revenue Per Share20.7719.787.2742
Slightly volatile
Interest Debt Per Share0.891.20.5492
Slightly volatile
Debt To Assets0.07980.05540.0909
Slightly volatile
Short Term Coverage Ratios9.066.013.8966
Slightly volatile
Operating Cycle31.3420.2829.8347
Slightly volatile
Price Book Value Ratio6.246.5760.4047
Slightly volatile
Days Of Payables Outstanding27.4319.7640.316
Slightly volatile
Ebt Per Ebit0.860.830.9917
Very volatile
Company Equity Multiplier1.141.431.3178
Slightly volatile
Total Debt To Capitalization0.10.08190.1166
Slightly volatile
Debt Equity Ratio0.110.08820.1328
Slightly volatile
Quick Ratio3.211.893.9993
Slightly volatile
Net Income Per E B T0.810.940.9878
Slightly volatile
Cash Ratio1.60.91.6776
Slightly volatile
Days Of Inventory Outstanding31.940.3837.5423
Slightly volatile
Days Of Sales Outstanding28.4825.9125.023
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.930.9183
Slightly volatile
Price To Book Ratio6.246.5760.4047
Slightly volatile
Fixed Asset Turnover8.158.6510.7561
Slightly volatile
Debt Ratio0.07980.05540.0909
Slightly volatile
Price Sales Ratio4.925.18110
Slightly volatile
Asset Turnover0.480.720.5117
Slightly volatile
Gross Profit Margin0.340.420.318
Slightly volatile
Price Fair Value6.246.5760.4047
Slightly volatile

DoorDash, Fundamental Market Drivers

Forward Price Earnings76.9231
Cash And Short Term Investments4.1 B

DoorDash, Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DoorDash, Financial Statements

Investors use fundamental indicators, such as DoorDash,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although DoorDash,'s investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue354.2 M371.9 M
Total Revenue9.9 B10.4 B
Cost Of Revenue5.3 B5.5 B
Stock Based Compensation To Revenue 0.11  0.08 
Sales General And Administrative To Revenue 0.16  0.22 
Research And Ddevelopement To Revenue 0.12  0.13 
Capex To Revenue 0.04  0.06 
Revenue Per Share 19.78  20.77 
Ebit Per Revenue(0.06)(0.06)

Currently Active Assets on Macroaxis

When determining whether DoorDash, Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DoorDash,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Doordash, Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Doordash, Class A Stock:
Check out the analysis of DoorDash, Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DoorDash,. If investors know DoorDash, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DoorDash, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.44)
Revenue Per Share
24.936
Quarterly Revenue Growth
0.25
Return On Assets
(0.01)
Return On Equity
(0.03)
The market value of DoorDash, Class A is measured differently than its book value, which is the value of DoorDash, that is recorded on the company's balance sheet. Investors also form their own opinion of DoorDash,'s value that differs from its market value or its book value, called intrinsic value, which is DoorDash,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DoorDash,'s market value can be influenced by many factors that don't directly affect DoorDash,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DoorDash,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if DoorDash, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoorDash,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.