DoorDash, Financials

DASH Stock  USD 190.62  2.31  1.20%   
Based on the key measurements obtained from DoorDash,'s financial statements, DoorDash, Class A is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April. As of now, DoorDash,'s Non Currrent Assets Other are increasing as compared to previous years. The DoorDash,'s current Other Assets is estimated to increase to about 410.6 M, while Total Assets are projected to decrease to under 7.7 B. Key indicators impacting DoorDash,'s financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.110.0687
Way Up
Slightly volatile
Current Ratio3.061.6643
Way Up
Slightly volatile
Investors should never underestimate DoorDash,'s ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DoorDash,'s cash flow, debt, and profitability to make informed and accurate decisions about investing in DoorDash, Class A.

Net Income

129.15 Million

  
Understanding current and past DoorDash, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DoorDash,'s financial statements are interrelated, with each one affecting the others. For example, an increase in DoorDash,'s assets may result in an increase in income on the income statement.

DoorDash, Class A Earnings Geography

DoorDash, Stock Summary

DoorDash, competes with Snap, Twilio, Fiverr International, Spotify Technology, and Baidu. DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. DoorDash, Inc. was incorporated in 2013 and is headquartered in San Francisco, California. Doordash Inc operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 8600 people.
Specialization
Consumer Discretionary, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS25809K1051
CUSIP25809K105
LocationCalifornia; U.S.A
Business AddressSouth Tower, San
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.doordash.com
Phone650 487 3970
CurrencyUSD - US Dollar

DoorDash, Key Financial Ratios

DoorDash, Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.4B6.8B9.8B10.8B12.8B7.7B
Other Current Liab807M1.2B1.8B347M3.3B3.5B
Other Liab1M13M9M21M24.2M15.0M
Net Tangible Assets(1.5B)4.3B4.3B3.6B4.2B2.3B
Net Debt(3.7B)(2.1B)(1.5B)(2.1B)(3.5B)(3.3B)
Retained Earnings(1.6B)(2.1B)(3.8B)(5.2B)(5.3B)(5.0B)
Accounts Payable80M161M157M216M321M337.1M
Cash4.3B2.5B2.0B2.7B4.0B2.5B
Other Assets58M33M70M340M391M410.6M
Net Receivables291M349M400M533M865M908.3M
Other Current Assets367M459M358M630M1.3B1.4B
Total Liab1.7B2.1B3.0B4.0B5.0B2.6B
Net Invested Capital5.1B4.7B6.8B6.8B7.8B4.6B
Total Current Assets5.5B4.6B4.7B5.6B7.4B4.6B
Net Working Capital4.1B2.8B2.2B2.2B2.9B2.4B
Short Term Debt379M52M110M68M61.2M81.1M
Intangible Assets74M61M765M659M510M398.2M

DoorDash, Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision3M5M(31M)(3M)39M41.0M
Net Interest Income(25M)(11M)30M117M199M209.0M
Interest Expense32M14M2M152M174.8M183.5M
Total Revenue2.9B4.9B6.6B8.6B10.7B5.5B
Gross Profit1.5B2.6B3.0B4.0B5.2B2.6B
Operating Income(436M)(452M)(1.0B)(579M)(38M)(39.9M)
Ebit(426M)(449M)(1.0B)(577M)(38M)(39.9M)
Research Development321M430M829M1.0B1.2B614.3M
Ebitda(306M)(293M)(663M)(68M)523M549.2M
Cost Of Revenue1.4B2.3B3.6B4.6B5.5B2.9B
Income Before Tax(458M)(463M)(1.4B)(534M)156M163.8M
Net Income(461M)(468M)(1.4B)(558M)123M129.2M
Income Tax Expense3M5M(31M)31M39M41.0M

DoorDash, Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory122M482M624M515M592.3M388.5M
Investments(6M)(1.8B)(300M)(404M)(444M)(466.2M)
Change In Cash4.1B(1.8B)(318M)584M1.4B1.5B
Free Cash Flow93M455M21M1.3B2.0B2.1B
Depreciation120M156M369M509M561M589.1M
Capital Expenditures159M237M346M324M104M200.8M
Net Income(461M)(468M)(1.4B)(558M)117M122.9M
End Period Cash Flow4.3B2.5B2.2B2.8B4.2B2.6B
Change To Netincome111M442M613M1.3B1.5B1.6B
Other Non Cash Items23M(5M)329M(105M)103M62.7M

DoorDash, Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DoorDash,'s current stock value. Our valuation model uses many indicators to compare DoorDash, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DoorDash, competition to find correlations between indicators driving DoorDash,'s intrinsic value. More Info.
DoorDash, Class A is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DoorDash, Class A is roughly  5.93 . As of now, DoorDash,'s Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DoorDash,'s earnings, one of the primary drivers of an investment's value.

DoorDash,'s Earnings Breakdown by Geography

DoorDash, Class A Systematic Risk

DoorDash,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DoorDash, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on DoorDash, Class A correlated with the market. If Beta is less than 0 DoorDash, generally moves in the opposite direction as compared to the market. If DoorDash, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DoorDash, Class A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DoorDash, is generally in the same direction as the market. If Beta > 1 DoorDash, moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in DoorDash, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DoorDash,'s growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DoorDash, growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.4)

As of now, DoorDash,'s Price Earnings To Growth Ratio is increasing as compared to previous years.

DoorDash, March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DoorDash, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DoorDash, Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of DoorDash, Class A based on widely used predictive technical indicators. In general, we focus on analyzing DoorDash, Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DoorDash,'s daily price indicators and compare them against related drivers.

Complementary Tools for DoorDash, Stock analysis

When running DoorDash,'s price analysis, check to measure DoorDash,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DoorDash, is operating at the current time. Most of DoorDash,'s value examination focuses on studying past and present price action to predict the probability of DoorDash,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoorDash,'s price. Additionally, you may evaluate how the addition of DoorDash, to your portfolios can decrease your overall portfolio volatility.
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