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

Running CAGR since the earliest displayed year.

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	+16.7%	+18.0%	+5.1%	-14.4%	—
Short Term Investments	-2.6%	+1.8%	+6.5%	+23.2%	—
Accounts Receivable	+33.5%	+28.0%	+23.6%	+14.6%	—
Prepaid Expenses	+70.3%	+70.3%	+94.3%	+157.6%	—
Total Current Assets	+17.3%	+17.4%	+10.7%	+3.4%	—
Property,Plant and Equipment	+27.6%	+24.6%	+33.1%	+58.5%	—
Operating Lease Assets	+6.8%	+5.0%	+13.9%	+29.8%	—
Goodwill	+104.4%	+94.2%	+177.4%	+650.0%	—
Intangible Assets	+146.7%	+103.0%	+228.7%	+1154.1%	—
Long Term Investments	-5.7%	-7.6%	-25.8%	-50.8%	—
Other Noncurrent Assets	+89.1%	+108.2%	+144.9%	+385.7%	—
Total Assets	+30.4%	+23.6%	+26.2%	+43.8%	—
Liabilities
Accounts Payable	+25.3%	+25.9%	+15.8%	-2.5%	—
Accrued Liabilities	+37.6%	+37.0%	+41.0%	+48.3%	—
Operating Lease Liabilities	+41.8%	+37.8%	+61.7%	+111.5%	—
Total Current Liabilities	+36.7%	+36.1%	+39.2%	+44.5%	—
Long Term Debt	—	—	—	—	—
Operating Lease Liabilities Noncurrent	+5.4%	+7.9%	+10.3%	+22.3%	—
Other Noncurrent Liabilities	+136.4%	+142.9%	+324.3%	+133.3%	—
Total Liabilities	+45.5%	+33.0%	+37.1%	+41.0%	—
Equity
Common Stock	—	—	—	—	—
Additional Paid In Capital	+20.2%	+24.9%	+32.7%	+57.5%	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+21.1%	+18.7%	+20.8%	+44.7%	—
Temporary Equity and Other	—	—	—	—	—
Total Liabilitiesand Equity	+30.4%	+23.6%	+26.2%	+43.8%	—

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	+29.4%	+29.9%	—	+34.7%	—
Expenses Cost of Revenue	+30.3%	+33.3%	—	+53.5%	—
Expenses Research and Development	+35.1%	+39.5%	—	+92.8%	—
Expenses Selling,General and Administrative	+14.0%	+13.0%	—	+17.1%	—
Expenses Depreciation and Amortization	+47.9%	+53.2%	—	+136.5%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	+8.8%	+98.3%	—	—	—
net Income Other Items Below Tax	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	+6.9%	+8.5%	—	+10.3%	—

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	—	—	—	—	—
Operating Activities Depreciation and Amortization	+51.6%	+58.5%	—	+136.5%	—
Operating Activities Stock Based Compensation	+21.3%	+31.3%	—	+82.9%	—
Operating Activities Changes In Operating Assets and Liabilities	—	-16.6%	—	-66.0%	—
Operating Activities Other Non Cash Items	-26.7%	-19.7%	—	+296.4%	—
Operating Activities net Cash From Operating Activities	+36.9%	+45.5%	—	-47.0%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	+17.7%	+25.0%	—	+105.4%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+81.9%	-24.1%	—	-65.6%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

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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DoorDash

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