balance equationreview2023-06-30
Difference 11000000 exceeds tolerance 9601000.000. Presentation or filing-vintage differences need review.
Revenue
$4.45B
Fiscal year ended 2026-06-30Operating income
$156.00M
Fiscal year ended 2026-06-30Free cash flow
$883.00M
Fiscal year ended 2026-06-30DoorDash, Inc. (DASH) reported revenue of $4.45B and net income of $200.00M for the fiscal year ended 2026-06-30. This page shows 10 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
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.45B | $4.04B | $3.96B | $3.45B | $3.28B | $3.03B | $2.87B | $2.71B | $2.63B | $2.51B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $156.00M | $151.00M | $147.00M | $258.00M | $163.00M | $155.00M | $117.00M | $107.00M | -$201.00M | -$61.00M |
| Net income | $200.00M | $184.00M | $213.00M | $244.00M | $285.00M | $193.00M | $141.00M | $162.00M | -$157.00M | -$23.00M |
| Research & development | $535.00M | $398.00M | $419.00M | $355.00M | $351.00M | $306.00M | $297.00M | $289.00M | $303.00M | $279.00M |
| Weighted-average diluted shares | shares 439.34M | shares 442.33M | Unavailable | shares 441.81M | shares 438.38M | shares 435.56M | Unavailable | shares 427.96M | shares 410.48M | shares 405.48M |
| Pretax income | $207.00M | $191.00M | $222.00M | $248.00M | $271.00M | $198.00M | $176.00M | $155.00M | -$157.00M | -$18.00M |
| Income tax expense | $8.00M | $8.00M | $9.00M | $5.00M | -$13.00M | $6.00M | $37.00M | -$6.00M | $1.00M | $7.00M |
| Diluted EPS | $0.46 | $0.42 | Unavailable | $0.55 | $0.65 | $0.44 | Unavailable | $0.38 | $-0.38 | $-0.06 |
| Selling, general & administrative | $1.36B | $1.18B | $1.19B | $976.00M | $995.00M | $918.00M | $865.00M | $798.00M | $1.00B | $823.00M |
| General & administrative | $538.00M | $432.00M | $480.00M | $400.00M | $388.00M | $332.00M | $324.00M | $315.00M | $494.00M | $319.00M |
| Selling & marketing | $821.00M | $746.00M | $707.00M | $576.00M | $607.00M | $586.00M | $541.00M | $483.00M | $509.00M | $504.00M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.42B | $4.58B | $4.38B | $3.28B | $3.91B | $4.50B | $4.02B | $3.66B | $3.43B | $3.12B |
| Total assets | $19.56B | $19.71B | $19.66B | $17.97B | $16.95B | $13.57B | $12.84B | $12.28B | $11.84B | $11.45B |
| Current assets | $8.42B | $8.59B | $8.64B | $10.49B | $9.74B | $7.85B | $7.39B | $6.76B | $6.62B | $6.13B |
| Total liabilities | $9.63B | $9.50B | $9.61B | $8.46B | $8.02B | $5.18B | $5.04B | $4.70B | $4.66B | $4.44B |
| Current liabilities | $6.15B | $6.03B | $6.15B | $5.13B | $4.70B | $4.58B | $4.44B | $4.09B | $4.03B | $3.74B |
| Total equity incl. NCI | $9.92B | $10.20B | $10.03B | $9.50B | $8.92B | $8.39B | $7.80B | $7.57B | $7.16B | $7.00B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $1.10B | $1.03B | $1.11B | $894.00M | $840.00M | $782.00M | $732.00M | $622.00M | $585.00M | $546.00M |
| Goodwill | $5.50B | $5.50B | $5.52B | $3.57B | $3.53B | $2.41B | $2.32B | $2.46B | $2.37B | $2.39B |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $301.00M | $268.00M | $397.00M | $257.00M | $345.00M | $329.00M | $321.00M | $191.00M | $163.00M | $203.00M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $944.00M | $594.00M | $421.00M | $871.00M | $504.00M | $635.00M | $518.00M | $531.00M | $530.00M | $553.00M |
| Capital expenditures | $61.00M | $57.00M | $54.00M | $63.00M | $66.00M | $74.00M | $32.00M | $32.00M | $23.00M | $17.00M |
| Investing cash flow | -$188.00M | -$98.00M | -$3.12B | -$173.00M | -$941.00M | -$160.00M | -$163.00M | -$62.00M | -$147.00M | -$72.00M |
| Financing cash flow | -$896.00M | -$173.00M | -$19.00M | $1.00M | $2.38B | $3.00M | $7.00M | -$213.00M | -$5.00M | $7.00M |
| Net change in cash | -$136.00M | $301.00M | -$2.72B | $699.00M | $1.99B | $493.00M | $323.00M | $278.00M | $373.00M | $475.00M |
| Stock-based compensation | $349.00M | $231.00M | $276.00M | $258.00M | $282.00M | $235.00M | $271.00M | $274.00M | $302.00M | $252.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $887.00M | $162.00M | $0 | $0 | $0 | $0 | $0 | $217.00M | $7.00M | $0 |
| Depreciation & amortization | $295.00M | $269.00M | $267.00M | $169.00M | $159.00M | $152.00M | $141.00M | $138.00M | $140.00M | $142.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $883.00M | $537.00M | $367.00M | $808.00M | $438.00M | $561.00M | $486.00M | $499.00M | $507.00M | $536.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 3.5% | 3.7% | 3.7% | 7.5% | 5.0% | 5.1% | 4.1% | 4.0% | -7.6% | -2.4% |
| FCF margin | 19.8% | 13.3% | 9.3% | 23.4% | 13.3% | 18.5% | 16.9% | 18.4% | 19.3% | 21.3% |
| SBC / revenue | 7.8% | 5.7% | 7.0% | 7.5% | 8.6% | 7.8% | 9.4% | 10.1% | 11.5% | 10.0% |
| Current ratio | 1.37x | 1.43x | 1.41x | 2.04x | 2.07x | 1.72x | 1.66x | 1.65x | 1.64x | 1.64x |
| Revenue YoY growth | 35.6% | 33.1% | 37.7% | 27.3% | 24.9% | 20.7% | 24.8% | 25.0% | 23.3% | 23.5% |
| Net margin | 4.5% | Unavailable | 5.4% | 7.1% | 8.7% | Unavailable | 4.9% | 6.0% | Unavailable | Unavailable |
| R&D / revenue | 12.0% | 9.9% | 10.6% | 10.3% | 10.7% | 10.1% | 10.3% | 10.7% | 11.5% | 11.1% |
| CapEx / revenue | 1.4% | 1.4% | 1.4% | 1.8% | 2.0% | 2.4% | 1.1% | 1.2% | 0.9% | 0.7% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 3.9% | 4.2% | 4.1% | 2.0% | -4.8% | 3.0% | 21.0% | -3.9% | Unavailable | Unavailable |
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
Reconciliation checks needing review
4 periods 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 equationreview2023-03-31
Difference 13000000 exceeds tolerance 9646000.000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 14000000 exceeds tolerance 9789000.000. Presentation or filing-vintage differences need review.
balance equationreview2022-09-30
Difference 16000000 exceeds tolerance 9552000.000. Presentation or filing-vintage differences need review.