DoorDash

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

                    Revenue
                    FY2025
                
$13.7B
                    3y CAGR +27.7%
                    
                    P96
                    
                    n/a
                    
                    Net income
                    FY2025
                
$935.0M
                    Net margin +6.8%
                    
                    P34
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$19.7B
                    ROA +4.8%
                    
                    P28
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.4B
                    FCF margin +15.8%
                    
                    P83
                    
                    n/a

8 yrs · FY2018–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $19.7B

Total liabilities $9.6B

Shareholders equity $10.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	23.8%
Short Term Investments	5.7%
Accounts Receivable	5.6%
Prepaid Expenses	5.9%
Other Current Assets	2.0%
Total Current Assets	44.0%
Property,Plant and Equipment	5.4%
Operating Lease Assets	2.2%
Goodwill	28.1%
Intangible Assets	11.5%
Deferred Tax Assets	3.6%
Other Noncurrent Assets	4.6%
Total Assets	100.0%
Liabilities
Accounts Payable	2.0%
Accrued Liabilities	28.7%
Deferred Revenue	2.8%
Operating Lease Liabilities	0.5%
Other Current Liabilities	1.4%
Total Current Liabilities	31.3%
Operating Lease Liabilities Noncurrent	2.3%
Deferred Tax Liabilities	0.7%
Other Noncurrent Liabilities	1.4%
Total Liabilities	48.9%
Equity
Common Stock	0.0%
Additional Paid In Capital	71.7%
Retained Earnings	-22.0%
Accumulated Other Comprehensive Income	1.3%
Total Stockholders Equity	51.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $13.7B

Operating income $723.0M

Net income $935.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	69.8%
Expenses Cost of Revenue	66.1%
Expenses Research and Development	7.3%
Expenses Selling,General and Administrative	8.1%
Expenses Depreciation and Amortization	3.8%
Expenses Share Based Compensation	5.3%
Expenses Restructuring and Asset Impairment	0.0%
Expenses Operating Expenses	66.1%
Other Income Expense Operating Income	3.7%
Other Income Expense Interest Income	1.1%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	4.8%
Income Tax Income Tax Expense	0.0%
net Income net Income	4.8%
net Income Comprehensive Income	6.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.2%
Earnings Per Share Weighted Average Shares Diluted	2.2%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.4B

Investing cash flow $-4.4B

Financing cash flow $2.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	4.8%
Operating Activities Depreciation and Amortization	3.8%
Operating Activities Stock Based Compensation	5.3%
Operating Activities Deferred Income Taxes	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	5.0%
Operating Activities Other Non Cash Items	0.2%
Operating Activities net Cash From Operating Activities	12.4%
Investing Activities Capital Expenditures	1.3%
Investing Activities Business Acquisitions	21.1%
Investing Activities Purchases of Investments	7.0%
Investing Activities Proceeds From Sale of Investments	7.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-22.3%
Financing Activities Proceeds From Debt	13.8%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	12.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	2.3%
Cash Reconciliation Cash At Beginning of Period	23.8%
Cash Reconciliation Cash At End of Period	23.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+5.3%
Operating margin	+5.3%
Net margin	+6.8%
FCF margin	+15.8%
Growth
Revenue CAGR (3y)	+27.7%
Returns
ROE	+9.3%
ROA	+4.8%
ROIC	—
Liquidity
Current ratio	1.41x
Quick ratio	0.94x
Leverage
D/E	0.96x
Interest coverage	—
Efficiency
Asset turnover	0.70x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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DoorDash

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Margins, returns, liquidity, leverage, efficiency

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