SequelSEC

DoorDash, Inc. DASH

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

Revenue
$15.89B
Fiscal year ended 2026-06-30
Operating income
$712.00M
Fiscal year ended 2026-06-30
Free cash flow
$2.60B
Fiscal year ended 2026-06-30

DoorDash, Inc. (DASH) reported revenue of $15.89B and net income of $841.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$15.89B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$712.00M
Net income$841.00M
Research & development$1.71B
Weighted-average diluted sharesUnavailable
Pretax income$868.00M
Income tax expense$30.00M
Diluted EPS$1.91
Selling, general & administrative$4.70B
General & administrative$1.85B
Selling & marketing$2.85B

Balance

DoorDash, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$4.42B
Total assets$19.56B
Current assets$8.42B
Total liabilities$9.63B
Current liabilities$6.15B
Total equity incl. NCI$9.92B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.10B
Goodwill$5.50B
Long-term debtUnavailable
Accounts payable$301.00M

Cash flow

DoorDash, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$2.83B
Capital expenditures$235.00M
Investing cash flow-$3.58B
Financing cash flow-$1.09B
Net change in cash-$1.85B
Stock-based compensation$1.11B
Common dividends paidUnavailable
Common share repurchases$1.05B
Depreciation & amortization$1.00B

Derived

DoorDash, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$2.60B
Gross marginUnavailable
Operating margin4.5%
FCF margin16.3%
SBC / revenue7.0%
Current ratio1.37x
Revenue YoY growth33.6%
Net margin5.3%
R&D / revenue10.7%
CapEx / revenue1.5%
Long-term debt / equityUnavailable
Effective tax rate3.5%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.