DASH

DoorDash

Consumer Discretionary

Specialized Consumer Services

San Francisco, California

Last filing: Feb 18, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$4.2B	$2.8B	$2.2B	$2.5B
BS_Assets_AcctsReceivable	$0	$732.0M	$533.0M	$400.0M	$349.0M
BS_Assets_Goodwill	$245.0M	$2.3B	$2.4B	$2.4B	$316.0M
BS_Assets_IntangibleAssets	$0	$510.0M	$659.0M	$765.0M	$61.0M
BS_Liab_AccruedLiab	$0	$4.0B	$3.1B	$2.3B	$1.6B
BS_Liab_DeferredTaxLiab	$0	$4.0M	$280.0M	$245.0M	$134.0M
BS_Equity_CommonStock	$0	$0	$0	$0	$0
BS_Equity_APIC	$1.2B	$13.2B	$11.9B	$10.6B	$6.8B

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$13.7B	$10.7B	$8.6B	$6.6B	$4.9B
IS_Expense_COGS	$13.0B	$10.8B	$9.2B	$7.7B	$5.3B
IS_Expense_RnD	$1.4B	$1.2B	$1.0B	$829.0M	$430.0M
IS_Expense_SGA	$1.6B	$1.5B	$1.2B	$1.1B	$797.0M
IS_Expense_DA	$747.0M	$561.0M	$509.0M	$369.0M	$156.0M
IS_Expense_SBC	$1.1B	$1.1B	$1.1B	$889.0M	$486.0M
IS_Expense_Restructuring	$2.0M	$0	$2.0M	$92.0M	$0
IS_Expense_TotalOpex	$13.0B	$10.8B	$9.2B	$7.7B	$5.3B
IS_OperatingIncome	$723.0M	$-38.0M	$-579.0M	$-1.1B	$-452.0M
IS_InterestIncome	$211.0M	$199.0M	$152.0M	$30.0M	$-11.0M
IS_OtherNonopIncExp	$5.0M	$-5.0M	$-107.0M	$-305.0M	$0
IS_PreTaxIncome	$939.0M	$156.0M	$-534.0M	$-1.4B	$-463.0M
IS_TaxExpense	$7.0M	$39.0M	$31.0M	$-31.0M	$5.0M
IS_NetIncome	$935.0M	$123.0M	$-558.0M	$-1.4B	$-468.0M
IS_ComprehensiveIncome	$1.3B	$-57.0M	$-452.0M	$-1.4B	$-472.0M
IS_EPS_Basic	$2	$0	$-1	$-4	$-1
IS_EPS_Diluted	$2	$0	$-1	$-4	$-1
IS_Shares_Basic	$427.0M	$411.6M	$392.9M	$371.4M	$336.8M
IS_Shares_Diluted	$439.7M	$430.2M	$392.9M	$371.4M	$336.8M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$935.0M	$123.0M	$-558.0M	$-1.4B	$-468.0M
CF_Ops_DA	$747.0M	$561.0M	$509.0M	$369.0M	$156.0M
CF_Ops_SBC	$1.1B	$1.1B	$1.1B	$889.0M	$486.0M
CF_Ops_DeferredTax	$-37.0M	$1.0M	$-1.0M	$-35.0M	$1.0M
CF_Ops_WorkingCapital	$990.0M	$1.2B	$913.0M	$584.0M	$768.0M
CF_Ops_Other	$37.0M	$-31.0M	$-30.0M	$18.0M	$75.0M
CF_Ops_NetCash	$2.4B	$2.1B	$1.7B	$367.0M	$692.0M
CF_Inv_Capex	$257.0M	$104.0M	$123.0M	$176.0M	$129.0M
CF_Inv_Acquisitions	$4.2B	$0	$0	$-71.0M	$0
CF_Inv_PurchaseInvestments	$1.4B	$2.0B	$1.9B	$1.9B	$2.3B
CF_Inv_ProceedsInvestments	$1.4B	$1.8B	$1.9B	$1.6B	$720.0M
CF_Inv_Other	$0	$7.0M	$2.0M	$1.0M	$1.0M
CF_Inv_NetCash	$-4.4B	$-444.0M	$-342.0M	$-300.0M	$-2.0B
CF_Fin_DebtIssuance	$2.7B	$0	$0	—	—
CF_Fin_ShareRepurchases	$0	$224.0M	$750.0M	$400.0M	$0
CF_Fin_StockIssuance	$9.0M	$14.0M	$6.0M	$11.0M	$32.0M
CF_Fin_Other	$-10.0M	$6.0M	$-8.0M	$14.0M	$0
CF_Fin_NetCash	$2.4B	$-204.0M	$-752.0M	$-375.0M	$-483.0M
CF_FX_Effect	$60.0M	$-35.0M	$5.0M	$-10.0M	$-1.0M
CF_Net_Change	$460.0M	$1.4B	$584.0M	$-318.0M	$-1.8B

Stock price history for DASH hasn't been loaded yet.