DoorDash

Consumer Discretionary Specialized Consumer Services San Francisco, California Last filing May 6, 2026 · FY2025

                    Revenue
                    FY2025
                
$13.7B
                    3y CAGR +27.7%
                    
                    P96
                    
                    +27.9%
                    
                    Net income
                    FY2025
                
$935.0M
                    Net margin +6.8%
                    
                    P36
                    
                    +660.2%
                    
                    Total assets
                    FY2025
                
$19.7B
                    ROA +4.8%
                    
                    P32
                    
                    +53.0%
                    
                    Operating cash flow
                    FY2025
                
$2.4B
                    FCF margin +13.3%
                    
                    P73
                    
                    +14.0%

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

27 accounts · 5 years

Total assets $19.7B

Total liabilities $9.6B

Shareholders equity $10.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	26.6%	36.2%	28.8%	24.7%	41.5%
Short Term Investments	5.7%	10.3%	13.1%	15.8%	18.4%
Accounts Receivable	5.6%	5.7%	4.9%	4.1%	5.1%
Prepaid Expenses	5.9%	5.3%	4.8%	3.7%	2.0%
Total Current Assets	44.0%	57.5%	51.6%	48.2%	67.0%
Property,Plant and Equipment	5.4%	6.1%	6.6%	6.5%	5.9%
Operating Lease Assets	2.2%	3.0%	4.0%	4.5%	4.9%
Goodwill	28.1%	18.0%	22.4%	24.2%	4.6%
Intangible Assets	11.5%	4.0%	6.1%	7.8%	0.9%
Long Term Investments	4.3%	6.5%	5.4%	5.3%	15.6%
Other Noncurrent Assets	4.6%	4.9%	3.9%	3.5%	1.0%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.0%	2.5%	2.0%	1.6%	2.4%
Accrued Liabilities	28.7%	31.5%	28.8%	23.8%	23.1%
Operating Lease Liabilities	0.5%	0.5%	0.6%	0.6%	0.4%
Total Current Liabilities	31.3%	34.6%	31.5%	26.0%	25.8%
Long Term Debt	13.9%	0.0%	—	—	—
Operating Lease Liabilities Noncurrent	2.3%	3.6%	4.2%	4.7%	5.5%
Other Noncurrent Liabilities	1.4%	1.0%	1.5%	0.2%	0.1%
Total Liabilities	48.9%	39.2%	37.1%	30.9%	31.5%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	71.7%	102.5%	109.7%	108.6%	99.2%
Retained Earnings	-22.0%	-40.9%	-47.6%	-39.3%	-30.6%
Accumulated Other Comprehensive Income	1.3%	-0.8%	0.7%	-0.3%	-0.1%
Total Stockholders Equity	51.0%	60.7%	62.8%	69.0%	68.5%
Temporary Equity and Other	0.1%	0.1%	0.1%	0.1%	0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $13.7B

Operating income $723.0M

Net income $935.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	69.8%	83.5%	—	67.2%	71.8%
Expenses Cost of Revenue	34.3%	43.1%	—	36.7%	34.3%
Expenses Research and Development	7.3%	9.1%	—	8.5%	6.3%
Expenses Selling,General and Administrative	20.7%	27.2%	—	28.9%	35.5%
Expenses Depreciation and Amortization	3.8%	4.4%	—	3.8%	2.3%
Expenses Restructuring and Asset Impairment	0.0%	0.0%	—	0.9%	0.0%
Other Income Expense Operating Income	3.7%	-0.3%	—	-11.5%	-6.6%
Other Income Expense Interest Income	1.1%	1.5%	—	0.3%	-0.2%
Other Income Expense Other Income/expense	0.0%	-0.0%	—	-3.1%	0.0%
Other Income Expense Income Before Tax	4.8%	1.2%	—	-14.3%	-6.8%
Income Tax Income Tax Expense	0.0%	0.3%	—	-0.3%	0.1%
net Income Other Items Below Tax	0.0%	0.0%	—	0.0%	0.0%
net Income net Income	4.8%	1.0%	—	-13.9%	-6.9%
net Income Comprehensive Income	6.6%	-0.4%	—	-14.2%	-6.9%
Earnings Per Share Basic Eps	0.0%	0.0%	—	-0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	—	-0.0%	-0.0%
Earnings Per Share Weighted Average Shares Diluted	2.2%	3.3%	—	3.8%	4.9%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $2.4B

Investing cash flow $-4.4B

Financing cash flow $2.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	4.7%	0.9%	—	-14.0%	-6.9%
Operating Activities Depreciation and Amortization	4.2%	4.8%	—	3.8%	2.3%
Operating Activities Stock Based Compensation	5.3%	8.6%	—	9.1%	7.1%
Operating Activities Changes In Operating Assets and Liabilities	-2.0%	2.0%	—	1.5%	6.4%
Operating Activities Other Non Cash Items	0.1%	0.3%	—	3.4%	1.2%
Operating Activities net Cash From Operating Activities	12.4%	16.6%	—	3.7%	10.2%
Investing Activities Capital Expenditures	-3.1%	-2.6%	—	-3.5%	-3.5%
Investing Activities Business Acquisitions	-21.1%	0.0%	—	0.7%	0.0%
Investing Activities Purchases of Investments	-7.2%	-15.2%	—	-20.1%	-40.4%
Investing Activities Proceeds From Sale of Investments	9.2%	14.4%	—	19.8%	13.9%
Investing Activities Other Investing Activities	-0.1%	-0.1%	—	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-22.3%	-3.5%	—	-3.1%	-30.1%
Financing Activities Proceeds From Debt	13.8%	0.0%	—	—	—
Financing Activities Repurchase of Common Stock	0.0%	-1.7%	—	-4.1%	0.0%
Financing Activities Proceeds From Stock Issuance	1.8%	0.1%	—	0.1%	0.5%
Financing Activities Other Financing Activities	-3.6%	0.0%	—	0.1%	-0.1%
Financing Activities net Cash From Financing Activities	12.0%	-1.6%	—	-3.8%	-7.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.3%	—	-0.1%	-0.0%
Cash Reconciliation net Change In Cash	2.3%	11.3%	—	-3.2%	-27.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+50.9%	+48.3%	+46.9%	+45.5%	+52.2%
Operating margin	+5.3%	-0.4%	-6.7%	-17.1%	-9.2%
Net margin	+6.8%	+1.1%	-6.5%	-20.7%	-9.6%
FCF margin	+13.3%	+16.8%	+15.6%	+0.3%	+9.3%
Growth
Revenue CAGR (3y)	+27.7%	+29.9%	+44.1%	+95.2%	+156.1%
Returns
ROE	+9.3%	+1.6%	—	-20.2%	-10.0%
ROA	+4.8%	+1.0%	—	-13.9%	-6.9%
ROIC	+9.5%	-0.9%	—	—	—
Liquidity
Current ratio	1.41x	1.66x	—	1.86x	2.59x
Quick ratio	1.03x	1.21x	—	1.11x	1.80x
Leverage
D/E	0.96x	0.65x	—	0.45x	0.46x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.70x	0.83x	—	0.67x	0.72x
Cash conversion cycle	—	—	—	—	—

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