SequelSEC

DoorDash, Inc. DASH

Services-Business Services, NEC · CIK 0001792789 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$13.72B
Fiscal year ended 2025-12-31
Operating income
$723.00M
Fiscal year ended 2025-12-31
Free cash flow
$2.17B
Fiscal year ended 2025-12-31

DoorDash, Inc. (DASH) reported revenue of $13.72B and net income of $935.00M for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from DoorDash, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

DoorDash, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$13.72B$10.72B$8.64B$6.58B$4.89B$2.89B$885.00M$291.00M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$723.00M-$38.00M-$579.00M-$1.12B-$452.00M-$436.00M-$616.00M-$210.00M
Net income$935.00M$123.00M-$558.00M-$1.36B-$468.00M-$461.00M-$667.00M-$204.00M
Research & development$1.43B$1.17B$1.00B$829.00M$430.00M$321.00M$107.00M$51.00M
Weighted-average diluted sharesshares 439.69Mshares 430.24Mshares 392.95Mshares 371.41Mshares 336.85Mshares 62.39Mshares 43.25MUnavailable
Pretax income$939.00M$156.00M-$534.00M-$1.40B-$463.00M-$458.00M-$666.00M-$204.00M
Income tax expense$7.00M$39.00M$31.00M-$31.00M$5.00M$3.00M$1.00M$0
Diluted EPS$2.13$0.29$-1.42$-3.68$-1.39$-7.39$-15.44Unavailable
Selling, general & administrative$4.08B$3.49B$3.11B$2.83B$2.42B$1.51B$839.00M$213.00M
General & administrative$1.60B$1.45B$1.24B$1.15B$797.00M$556.00M$245.00M$78.00M
Selling & marketing$2.48B$2.04B$1.88B$1.68B$1.62B$957.00M$594.00M$135.00M

Balance

DoorDash, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash & equivalents$4.38B$4.02B$2.66B$1.98B$2.50B$4.34B$257.00M$215.00M
Total assets$19.66B$12.84B$10.84B$9.79B$6.81B$6.35B$1.73BUnavailable
Current assets$8.64B$7.39B$5.60B$4.72B$4.56B$5.52B$998.00MUnavailable
Total liabilities$9.61B$5.04B$4.03B$3.02B$2.14B$1.65B$550.00MUnavailable
Current liabilities$6.15B$4.44B$3.41B$2.54B$1.76B$1.40B$382.00MUnavailable
Total equity incl. NCI$10.03B$7.80B$6.81B$6.75B$4.67B$4.70B-$1.08B-$436.00M
Temporary (mezzanine) equity$13.00M$7.00M$7.00M$14.00M$0$0$0Unavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.11B$732.00M$533.00M$400.00M$349.00M$291.00M$58.00MUnavailable
Goodwill$5.52B$2.32B$2.43B$2.37B$316.00M$316.00M$306.00M$0
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$397.00M$321.00M$216.00M$157.00M$161.00M$80.00M$20.00MUnavailable

Cash flow

DoorDash, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Operating cash flow$2.43B$2.13B$1.67B$367.00M$692.00M$252.00M-$467.00M-$159.00M
Capital expenditures$257.00M$104.00M$123.00M$176.00M$129.00M$106.00M$78.00M$13.00M
Investing cash flow-$4.39B-$444.00M-$342.00M-$300.00M-$2.05B-$192.00M-$570.00M-$357.00M
Financing cash flow$2.36B-$204.00M-$752.00M-$375.00M-$483.00M$4.00B$1.11B$666.00M
Net change in cash$460.00M$1.45B$584.00M-$318.00M-$1.84B$4.06B$72.00M$150.00M
Stock-based compensation$1.05B$1.10B$1.09B$889.00M$486.00M$322.00M$18.00M$24.00M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$224.00M$750.00M$400.00M$0$0$0$60.00M
Depreciation & amortization$747.00M$561.00M$509.00M$369.00M$156.00M$120.00M$32.00M$9.00M

Derived

DoorDash, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Free cash flow$2.17B$2.03B$1.55B$191.00M$563.00M$146.00M-$545.00M-$172.00M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin5.3%-0.4%-6.7%-17.1%-9.2%-15.1%-69.6%-72.2%
FCF margin15.8%18.9%18.0%2.9%11.5%5.1%-61.6%-59.1%
SBC / revenue7.7%10.2%12.6%13.5%9.9%11.2%2.0%8.2%
Current ratio1.41x1.66x1.64x1.86x2.59x3.94x2.61xUnavailable
Revenue YoY growth27.9%24.2%31.2%34.7%69.4%226.1%204.1%Unavailable
Net margin6.8%1.1%-6.5%-20.7%-9.6%-16.0%-75.4%-70.1%
R&D / revenue10.4%10.9%11.6%12.6%8.8%11.1%12.1%17.5%
CapEx / revenue1.9%1.0%1.4%2.7%2.6%3.7%8.8%4.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate0.7%25.0%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DASH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-K/A · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2019-12-31

Difference 2264000000 exceeds tolerance 1732000.000. Presentation or filing-vintage differences need review.