DoorDash

Consumer Discretionary Specialized Consumer Services San Francisco, California Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.7B	$4.2B	$2.8B	$2.2B	$2.5B
BS Assets Short Term Invest	$1.1B	$1.3B	$1.4B	$1.5B	$1.3B
BS Assets Accts Receivable	$1.1B	$732.0M	$533.0M	$400.0M	$349.0M
BS Assets Prepaid Expenses	$1.2B	$687.0M	$630.0M	$358.0M	$139.0M
BS Assets Other Current Assets	$397.0M	$253.0M	—	—	—
BS Assets Total Current	$8.6B	$7.4B	$5.6B	$4.7B	$4.6B
BS Assets PPE	$1.1B	$778.0M	$712.0M	$637.0M	$402.0M
BS Assets Op Lease ROU	$437.0M	$389.0M	$436.0M	$436.0M	$336.0M
BS Assets Goodwill	$5.5B	$2.3B	$2.4B	$2.4B	$316.0M
BS Assets Intangible Assets	$2.3B	$510.0M	$659.0M	$765.0M	$61.0M
BS Assets Deferred Tax Assets	$711.0M	$393.0M	$277.0M	$242.0M	$130.0M
BS Assets Other Noncurrent	$896.0M	$632.0M	$363.0M	$129.0M	$70.0M
BS Assets Total	$19.7B	$12.8B	$10.8B	$9.8B	$6.8B
BS Liab Accts Payable	$397.0M	$321.0M	$216.0M	$157.0M	$161.0M
BS Liab Accrued Liab	$5.6B	$4.0B	$3.1B	$2.3B	$1.6B
BS Liab Deferred Rev Current	$547.0M	$396.0M	$308.0M	$251.0M	$183.0M
BS Liab Op Lease Current	$105.0M	$68.0M	$68.0M	$55.0M	$26.0M
BS Liab Other Current	$281.0M	$129.0M	$162.0M	$21.0M	$9.0M
BS Liab Total Current	$6.1B	$4.4B	$3.4B	$2.5B	$1.8B
BS Liab Op Lease Noncurrent	$461.0M	$468.0M	$454.0M	$456.0M	$373.0M
BS Liab Deferred Tax Liab	$141.0M	$4.0M	$280.0M	$245.0M	$134.0M
BS Liab Other Noncurrent	$281.0M	$129.0M	$162.0M	$21.0M	$9.0M
BS Liab Total	$9.6B	$5.0B	$4.0B	$3.0B	$2.1B
BS Equity Common Stock	$0	$0	$0	$0	$0
BS Equity APIC	$14.1B	$13.2B	$11.9B	$10.6B	$6.8B
BS Equity Retained Earnings	$-4.3B	$-5.3B	$-5.2B	$-3.8B	$-2.1B
BS Equity AOCI	$261.0M	$-107.0M	$73.0M	$-33.0M	$-4.0M
BS Equity Total	$10.0B	$7.8B	$6.8B	$6.8B	$4.7B
BS Equity Total Liab and Equity	$19.7B	$12.8B	$10.8B	$9.8B	$6.8B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $13.7B

Operating income $723.0M

Net income $935.0M

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Total Opex	$13.0B	$10.8B	$9.2B	$7.7B	$5.3B
IS Operating Income	$723.0M	$-38.0M	$-579.0M	$-1.1B	$-452.0M
IS Interest Income	$211.0M	$199.0M	$152.0M	$30.0M	$-11.0M
IS Other Nonop Inc Exp	$5.0M	$-5.0M	$-107.0M	$-305.0M	$0
IS Pre Tax Income	$939.0M	$156.0M	$-534.0M	$-1.4B	$-463.0M
IS Tax Expense	$7.0M	$39.0M	$31.0M	$-31.0M	$5.0M
IS net Income	$935.0M	$123.0M	$-558.0M	$-1.4B	$-468.0M
IS Comprehensive Income	$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

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-37.0M	$1.0M	$-1.0M	$-35.0M	$1.0M
CF Ops Working Capital	$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 net Cash	$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 Purchase Investments	$1.4B	$2.0B	$1.9B	$1.9B	$2.3B
CF Inv Proceeds Investments	$1.4B	$1.8B	$1.9B	$1.6B	$720.0M
CF Inv Other	$0	$7.0M	$2.0M	$1.0M	$1.0M
CF Inv net Cash	$-4.4B	$-444.0M	$-342.0M	$-300.0M	$-2.0B
CF Fin Debt Issuance	$2.7B	$0	$0	—	—
CF Fin Share Repurchases	$0	$224.0M	$750.0M	$400.0M	$0
CF Fin Stock Issuance	$9.0M	$14.0M	$6.0M	$11.0M	$32.0M
CF Fin Other	$-10.0M	$6.0M	$-8.0M	$14.0M	$0
CF Fin net Cash	$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
CF Cash Begin	$4.7B	$4.2B	$2.8B	$2.2B	$2.5B
CF Cash End	$4.7B	$4.2B	$2.8B	$2.2B	$2.5B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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