DoorDash, Financial Statements From 2010 to 2025

DASH Stock  USD 185.21  4.65  2.45%   
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
5.3 B
Profit Margin
0.0115
Market Capitalization
79.8 B
Enterprise Value Revenue
6.9907
Revenue
10.7 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 2025 to make sure the company is sustainable this year.

DoorDash, Total Revenue

5.48 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 41 M, Net Interest Income of 208.9 M or Interest Income of 208.9 M, as well as many indicators such as Price To Sales Ratio of 6.12, Dividend Yield of 0.0 or PTB Ratio of 8.41. 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 Assets7.7 B12.8 B3.9 B
Slightly volatile
Other Current Liabilities3.5 B3.3 B734.9 M
Slightly volatile
Total Current Liabilities4.7 B4.4 B1.2 B
Slightly volatile
Total Stockholder Equity5.1 B7.8 B2.6 B
Slightly volatile
Other Liabilities15 M24.1 M20 M
Slightly volatile
Property Plant And Equipment Net758.5 M1.2 B359.6 M
Slightly volatile
Current Deferred Revenue205.7 M396 M98.7 M
Slightly volatile
Accounts Payable337.1 M321 M100.4 M
Slightly volatile
Cash2.5 BB1.3 B
Slightly volatile
Non Current Assets Total3.1 B5.5 B1.5 B
Slightly volatile
Non Currrent Assets Other1.5 B1.5 B246.6 M
Slightly volatile
Other Assets410.6 M391 M106.6 M
Slightly volatile
Cash And Short Term Investments3.6 B5.3 B1.9 B
Slightly volatile
Net Receivables908.2 M865 M223.5 M
Slightly volatile
Common Stock Shares Outstanding378.7 M430.2 M315.8 M
Slightly volatile
Short Term Investments1.1 B1.3 B620.6 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B12.8 B3.9 B
Slightly volatile
Non Current Liabilities Total395.2 M597 M193.9 M
Slightly volatile
Other Current Assets1.4 B1.3 B334.4 M
Slightly volatile
Total Liabilities2.6 BB1.3 B
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 B592.5 M
Slightly volatile
Total Current Assets4.6 B7.4 B2.4 B
Slightly volatile
Non Current Liabilities Other135.4 M129 M42.9 M
Slightly volatile
Net Working Capital2.4 B2.9 B1.3 B
Slightly volatile
Short Term Debt81.1 M61.2 M57 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B392.7 M
Slightly volatile
Short and Long Term Debt Total507.6 M536 M308.3 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 Assets398.2 M510 M218.6 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 Income208.9 M199 M40.6 M
Slightly volatile
Interest Expense183.5 M174.8 M36.6 M
Slightly volatile
Selling General Administrative865.9 M1.5 B437.5 M
Slightly volatile
Selling And Marketing Expenses1.4 BB711.2 M
Slightly volatile
Total Revenue5.5 B10.7 B2.7 B
Slightly volatile
Gross Profit2.6 B5.2 B1.2 B
Slightly volatile
Other Operating ExpensesB10.8 BB
Slightly volatile
Research Development614.3 M1.2 B308.2 M
Slightly volatile
Cost Of Revenue2.9 B5.5 B1.4 B
Slightly volatile
Total Operating Expenses3.2 B5.2 B1.6 B
Slightly volatile
Reconciled Depreciation589 M561 M149.9 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 Compensation616.9 M1.1 B295.9 M
Slightly volatile
Change In Working Capital256 M252 M123.8 M
Slightly volatile
Begin Period Cash Flow1.9 B2.8 B927.7 M
Slightly volatile
Depreciation589 M561 M151.1 M
Slightly volatile
Capital Expenditures200.8 M104 M100.4 M
Slightly volatile
Change To Operating Activities220.2 M139.2 M94.6 M
Slightly volatile
End Period Cash Flow2.6 B4.2 B1.3 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 Ratio6.126.4389110
Slightly volatile
PTB Ratio8.418.847660.6827
Slightly volatile
Days Sales Outstanding29.0429.446525.279
Slightly volatile
Book Value Per Share10.2418.9777.2077
Slightly volatile
Stock Based Compensation To Revenue0.07740.10250.0884
Slightly volatile
Capex To Depreciation0.180.18541.4787
Slightly volatile
PB Ratio8.418.847660.6827
Slightly volatile
EV To Sales5.816.114110
Slightly volatile
Inventory Turnover10.239.369.7959
Slightly volatile
Days Of Inventory On Hand31.940.3837.5423
Slightly volatile
Payables Turnover14.3617.264812.0077
Slightly volatile
Sales General And Administrative To Revenue0.210.13540.2317
Slightly volatile
Research And Ddevelopement To Revenue0.130.10890.1487
Slightly volatile
Capex To Revenue0.00920.00970.0507
Slightly volatile
Cash Per Share7.312.97775.2817
Slightly volatile
Days Payables Outstanding26.8321.141340.3648
Slightly volatile
Intangibles To Total Assets0.160.21990.2165
Pretty Stable
Current Ratio3.061.66433.9948
Slightly volatile
Tangible Book Value Per Share7.1512.11275.3281
Slightly volatile
Receivables Turnover15.6412.395414.8574
Pretty Stable
Graham Number9.0310.1611.0794
Slightly volatile
Shareholders Equity Per Share10.2318.967.2026
Slightly volatile
Debt To Equity0.110.06870.1315
Slightly volatile
Capex Per Share0.410.25270.2791
Slightly volatile
Graham Net Net3.932.31992.4269
Slightly volatile
Revenue Per Share27.3626.05278.0781
Slightly volatile
Interest Debt Per Share0.911.30240.5569
Slightly volatile
Debt To Assets0.0740.04170.0896
Slightly volatile
Short Term Coverage Ratios29.6328.228.1128
Slightly volatile
Operating Cycle41.5729.446531.047
Slightly volatile
Price Book Value Ratio8.418.847660.6827
Slightly volatile
Days Of Payables Outstanding26.8321.141340.3648
Slightly volatile
Company Equity Multiplier1.171.64621.3332
Slightly volatile
Long Term Debt To Capitalization0.04530.05090.0555
Slightly volatile
Total Debt To Capitalization0.09810.06430.1154
Slightly volatile
Debt Equity Ratio0.110.06870.1315
Slightly volatile
Quick Ratio3.011.66433.9727
Slightly volatile
Net Income Per E B T1.070.78850.9946
Pretty Stable
Cash Ratio1.510.90561.6723
Slightly volatile
Days Of Inventory Outstanding31.940.3837.5423
Slightly volatile
Days Of Sales Outstanding29.0429.446525.279
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.95120.9215
Slightly volatile
Price To Book Ratio8.418.847660.6827
Slightly volatile
Fixed Asset Turnover8.439.187710.8072
Slightly volatile
Debt Ratio0.0740.04170.0896
Slightly volatile
Price Sales Ratio6.126.4389110
Slightly volatile
Asset Turnover0.50.83470.5201
Slightly volatile
Gross Profit Margin0.350.48310.3226
Slightly volatile
Price Fair Value8.418.847660.6827
Slightly volatile

DoorDash, Fundamental Market Drivers

Forward Price Earnings80
Cash And Short Term Investments5.3 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 Revenue396 M205.7 M
Total Revenue10.7 B5.5 B
Cost Of Revenue5.5 B2.9 B
Stock Based Compensation To Revenue 0.10  0.08 
Sales General And Administrative To Revenue 0.14  0.21 
Research And Ddevelopement To Revenue 0.11  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 26.05  27.36 

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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
0.28
Revenue Per Share
26.053
Quarterly Revenue Growth
0.248
Return On Assets
0.0027
Return On Equity
0.016
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.