DoorDash Financial Statements From 2010 to 2026

DASH Stock  USD 175.46  0.95  0.54%   
DoorDash's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DoorDash's valuation are provided below:
Gross Profit
7.1 B
Profit Margin
0.0682
Market Capitalization
76.6 B
Enterprise Value Revenue
5.4274
Revenue
13.7 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 2026 to make sure the company is sustainable this year. The DoorDash's current Enterprise Value is estimated to increase to about 7.8 B, while Market Cap is projected to decrease to under 6.8 B.

DoorDash Total Revenue

14.4 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 Tax Provision of 7.3 M, Net Interest Income of 221.6 M or Interest Income of 221.6 M, as well as many indicators such as Price To Sales Ratio of 9.87, Dividend Yield of 0.0 or PTB Ratio of 8.46. DoorDash financial statements analysis is a perfect complement when working with DoorDash Valuation or Volatility modules.
  
Build AI portfolio with DoorDash Stock
Check out the analysis of DoorDash Correlation against competitors.

DoorDash Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.6 B19.7 B5.6 B
Slightly volatile
Other Current Liabilities5.9 B5.6 B1.2 B
Slightly volatile
Total Current Liabilities6.5 B6.1 B1.6 B
Slightly volatile
Total Stockholder Equity5.8 B10 B3.1 B
Slightly volatile
Other Liabilities15 M24.1 M20.1 M
Slightly volatile
Property Plant And Equipment Net870.5 M1.5 B433.5 M
Slightly volatile
Current Deferred Revenue478.2 M455.4 M135.7 M
Slightly volatile
Accounts Payable416.9 M397 M122.6 M
Slightly volatile
Cash2.8 B4.4 B1.5 B
Slightly volatile
Non Current Assets Total11.6 B11 B2.5 B
Slightly volatile
Non Currrent Assets Other940.8 M896 M198.6 M
Slightly volatile
Other Assets410.6 M391 M120.3 M
Slightly volatile
Cash And Short Term Investments3.9 B5.5 B2.1 B
Slightly volatile
Net Receivables1.2 B1.1 B290.5 M
Slightly volatile
Common Stock Shares Outstanding326 M439.7 M179.5 M
Slightly volatile
Short Term Investments1.1 B1.1 B651.7 M
Slightly volatile
Liabilities And Stockholders Equity20.6 B19.7 B5.6 B
Slightly volatile
Non Current Liabilities Total3.6 B3.5 B577.2 M
Slightly volatile
Other Current Assets2.1 BB499.4 M
Slightly volatile
Total Liabilities10.1 B9.6 B2.2 B
Slightly volatile
Property Plant And Equipment Gross3.3 B3.2 B792.5 M
Slightly volatile
Total Current Assets5.2 B8.6 B2.8 B
Slightly volatile
Non Current Liabilities Other295.1 M281 M66.3 M
Slightly volatile
Net Working Capital2.4 B2.5 B1.4 B
Slightly volatile
Short Term Debt73.4 M105 M55 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B432.7 M
Slightly volatile
Short and Long Term Debt Total3.9 B3.8 B712.6 M
Slightly volatile
Inventory310.6 M409.4 M191.5 M
Slightly volatile
Deferred Long Term Liabilities41.2 M73.6 M34.8 M
Slightly volatile
Intangible Assets2.4 B2.3 B454.8 M
Slightly volatile
Common Stock7.6 B7.3 B2.8 B
Slightly volatile
Capital Surpluse7.2 B7.8 B6.6 B
Slightly volatile
Short and Long Term Debt291.2 M327.6 M357.6 M
Slightly volatile
Long Term Debt2.2 B2.5 B2.7 B
Slightly volatile

DoorDash Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income221.6 M211 M51.4 M
Slightly volatile
Depreciation And Amortization784.4 M747 M197.6 M
Slightly volatile
Interest Expense183.5 M174.8 M43.4 M
Slightly volatile
Selling General Administrative977.6 M1.6 B512.4 M
Slightly volatile
Selling And Marketing Expenses1.6 B2.5 B824.7 M
Slightly volatile
Total Revenue14.4 B13.7 B3.8 B
Slightly volatile
Gross Profit7.3 BB1.9 B
Slightly volatile
Other Operating Expenses7.1 B13 B3.7 B
Slightly volatile
Research Development734.2 M1.4 B381.3 M
Slightly volatile
Cost Of Revenue3.4 B6.7 B1.8 B
Slightly volatile
Total Operating Expenses3.6 B6.3 B1.9 B
Slightly volatile
Reconciled Depreciation784.4 M747 M196.5 M
Slightly volatile
Non Operating Income Net Other5.2 M2.7 M7.6 M
Slightly volatile

DoorDash Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory388.5 M592.2 M233 M
Slightly volatile
Stock Based Compensation684.3 M1.1 B344.3 M
Slightly volatile
Begin Period Cash Flow2.3 B4.2 B1.1 B
Slightly volatile
Depreciation784.4 M747 M197.6 M
Slightly volatile
Other Non Cash Items145.1 M226 M86.6 M
Slightly volatile
Capital Expenditures242.1 M257 M125.4 M
Slightly volatile
Change To Operating Activities220.2 M139.2 M96.1 M
Slightly volatile
End Period Cash Flow2.9 B4.7 B1.5 B
Slightly volatile
Change To Netincome1.6 B1.5 B487.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.877.050918.1837
Slightly volatile
PTB Ratio8.469.639911.2092
Slightly volatile
Days Sales Outstanding22.1129.483125.524
Slightly volatile
Book Value Per Share28.4923.524619.7807
Slightly volatile
Stock Based Compensation To Revenue0.07540.07660.0876
Pretty Stable
Capex To Depreciation0.330.3441.4445
Slightly volatile
PB Ratio8.469.639911.2092
Slightly volatile
EV To Sales9.417.005217.6099
Slightly volatile
Payables Turnover14.2616.972312.2939
Slightly volatile
Sales General And Administrative To Revenue0.20.11660.2244
Slightly volatile
Research And Ddevelopement To Revenue0.130.10430.146
Slightly volatile
Capex To Revenue0.01780.01870.0506
Slightly volatile
Cash Per Share22.4512.893315.9886
Pretty Stable
Days Payables Outstanding26.4321.505639.2319
Slightly volatile
Intangibles To Total Assets0.420.39570.2423
Slightly volatile
Current Ratio1.341.40613.7414
Slightly volatile
Tangible Book Value Per Share5.045.308614.9761
Very volatile
Receivables Turnover14.8712.3814.4431
Slightly volatile
Graham Number18.1334.020513.0307
Slightly volatile
Shareholders Equity Per Share28.4823.494119.774
Slightly volatile
Debt To Equity0.390.37390.1623
Pretty Stable
Capex Per Share0.570.60180.73
Slightly volatile
Revenue Per Share18.5832.120915.1586
Slightly volatile
Interest Debt Per Share9.228.78372.2418
Slightly volatile
Debt To Assets0.20.19080.103
Very volatile
Short Term Coverage Ratios21.8820.848.4085
Slightly volatile
Operating Cycle22.1129.483125.524
Slightly volatile
Price Book Value Ratio8.469.639911.2092
Slightly volatile
Days Of Payables Outstanding26.4321.505639.2319
Slightly volatile
Company Equity Multiplier1.221.95941.373
Slightly volatile
Long Term Debt To Capitalization0.190.220.2367
Slightly volatile
Total Debt To Capitalization0.290.27210.1359
Pretty Stable
Debt Equity Ratio0.390.37390.1623
Pretty Stable
Quick Ratio1.341.40613.7414
Slightly volatile
Net Income Per E B T1.070.99570.9945
Pretty Stable
Cash Ratio1.420.71221.6106
Slightly volatile
Days Of Sales Outstanding22.1129.483125.524
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.89430.9143
Slightly volatile
Price To Book Ratio8.469.639911.2092
Slightly volatile
Fixed Asset Turnover8.629.120310.7191
Slightly volatile
Debt Ratio0.20.19080.103
Very volatile
Price Sales Ratio9.877.050918.1837
Slightly volatile
Asset Turnover0.510.69770.5311
Slightly volatile
Gross Profit Margin0.360.50880.3342
Slightly volatile
Price Fair Value8.469.639911.2092
Slightly volatile

DoorDash Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 BB8.4 B
Very volatile
Enterprise Value7.8 BB7.1 B
Slightly volatile

DoorDash Fundamental Market Drivers

Forward Price Earnings52.6316
Cash And Short Term Investments5.5 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 Revenue455.4 M478.2 M
Total Revenue13.7 B14.4 B
Cost Of Revenue6.7 B3.4 B
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.12  0.20 
Research And Ddevelopement To Revenue 0.10  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 32.12  18.58 
Ebit Per Revenue 0.05  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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will DoorDash introduce new products? Factors like these will boost the valuation of DoorDash. Projected growth potential of DoorDash fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth
0.477
Earnings Share
2.13
Revenue Per Share
32.121
Quarterly Revenue Growth
0.377
Return On Assets
0.0323
Investors evaluate DoorDash Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DoorDash's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause DoorDash's market price to deviate significantly from intrinsic value.
It's important to distinguish between DoorDash's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DoorDash should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DoorDash's market price signifies the transaction level at which participants voluntarily complete trades.