DoorDash

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

                    Revenue
                    FY2025
                
$13.7B
                    3y CAGR +27.7%
                    
                    P96
                    
                    +27.9%
                    
                    Net income
                    FY2025
                
$935.0M
                    Net margin +6.8%
                    
                    P34
                    
                    +660.2%
                    
                    Total assets
                    FY2025
                
$19.7B
                    ROA +4.8%
                    
                    P28
                    
                    +53.0%
                    
                    Operating cash flow
                    FY2025
                
$2.4B
                    FCF margin +15.8%
                    
                    P83
                    
                    +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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $19.7B

Total liabilities $9.6B

Shareholders equity $10.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	34.1%	39.4%	32.1%
Short Term Investments	8.2%	12.3%	16.5%
Accounts Receivable	8.1%	6.8%	6.2%
Prepaid Expenses	8.5%	6.4%	7.3%
Other Current Assets	2.9%	2.4%	—
Total Current Assets	63.0%	68.9%	64.8%
Property,Plant and Equipment	7.8%	7.3%	8.2%
Operating Lease Assets	3.2%	3.6%	5.0%
Goodwill	40.2%	21.6%	28.2%
Intangible Assets	16.5%	4.8%	7.6%
Deferred Tax Assets	5.2%	3.7%	3.2%
Other Noncurrent Assets	6.5%	5.9%	4.2%
Total Assets	143.3%	119.8%	125.5%
Liabilities
Accounts Payable	2.9%	3.0%	2.5%
Accrued Liabilities	41.2%	37.8%	36.2%
Deferred Revenue	4.0%	3.7%	3.6%
Operating Lease Liabilities	0.8%	0.6%	0.8%
Other Current Liabilities	2.0%	1.2%	1.9%
Total Current Liabilities	44.8%	41.4%	39.5%
Operating Lease Liabilities Noncurrent	3.4%	4.4%	5.3%
Deferred Tax Liabilities	1.0%	0.0%	3.2%
Other Noncurrent Liabilities	2.0%	1.2%	1.9%
Total Liabilities	70.1%	47.0%	46.6%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	102.7%	122.8%	137.7%
Retained Earnings	-31.5%	-49.0%	-59.7%
Accumulated Other Comprehensive Income	1.9%	-1.0%	0.8%
Total Stockholders Equity	73.1%	72.8%	78.8%
Total Liabilitiesand Equity	143.3%	119.8%	125.5%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $13.7B

Operating income $723.0M

Net income $935.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	94.7%	100.4%	106.7%
Expenses Research and Development	10.4%	10.9%	11.6%
Expenses Selling,General and Administrative	11.7%	13.5%	14.3%
Expenses Depreciation and Amortization	5.4%	5.2%	5.9%
Expenses Share Based Compensation	7.7%	10.2%	12.6%
Expenses Restructuring and Asset Impairment	0.0%	0.0%	0.0%
Expenses Operating Expenses	94.7%	100.4%	106.7%
Other Income Expense Operating Income	5.3%	-0.4%	-6.7%
Other Income Expense Interest Income	1.5%	1.9%	1.8%
Other Income Expense Other Income/expense	0.0%	-0.0%	-1.2%
Other Income Expense Income Before Tax	6.8%	1.5%	-6.2%
Income Tax Income Tax Expense	0.1%	0.4%	0.4%
net Income net Income	6.8%	1.1%	-6.5%
net Income Comprehensive Income	9.5%	-0.5%	-5.2%
Earnings Per Share Basic Eps	0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	3.1%	3.8%	4.6%
Earnings Per Share Weighted Average Shares Diluted	3.2%	4.0%	4.6%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $2.4B

Investing cash flow $-4.4B

Financing cash flow $2.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	6.8%	1.1%	-6.5%
Operating Activities Depreciation and Amortization	5.4%	5.2%	5.9%
Operating Activities Stock Based Compensation	7.7%	10.2%	12.6%
Operating Activities Deferred Income Taxes	-0.3%	0.0%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	7.2%	11.6%	10.6%
Operating Activities Other Non Cash Items	0.3%	-0.3%	-0.3%
Operating Activities net Cash From Operating Activities	17.7%	19.9%	19.4%
Investing Activities Capital Expenditures	1.9%	1.0%	1.4%
Investing Activities Business Acquisitions	30.3%	0.0%	0.0%
Investing Activities Purchases of Investments	10.0%	18.2%	22.5%
Investing Activities Proceeds From Sale of Investments	10.1%	16.5%	22.5%
Investing Activities Other Investing Activities	0.0%	0.1%	0.0%
Investing Activities net Cash From Investing Activities	-32.0%	-4.1%	-4.0%
Financing Activities Proceeds From Debt	19.8%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	0.0%	2.1%	8.7%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%
Financing Activities Other Financing Activities	-0.1%	0.1%	-0.1%
Financing Activities net Cash From Financing Activities	17.2%	-1.9%	-8.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.3%	0.1%
Cash Reconciliation net Change In Cash	3.4%	13.5%	6.8%
Cash Reconciliation Cash At Beginning of Period	34.1%	39.4%	32.1%
Cash Reconciliation Cash At End of Period	34.1%	39.4%	32.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+5.3%	-0.4%	-6.7%
Operating margin	+5.3%	-0.4%	-6.7%
Net margin	+6.8%	+1.1%	-6.5%
FCF margin	+15.8%	+18.9%	+18.0%
Growth
Revenue CAGR (3y)	+27.7%	+29.9%	+44.1%
Returns
ROE	+9.3%	+1.6%	-8.2%
ROA	+4.8%	+1.0%	-5.1%
ROIC	—	—	—
Liquidity
Current ratio	1.41x	1.66x	1.64x
Quick ratio	0.94x	1.12x	0.97x
Leverage
D/E	0.96x	0.65x	0.59x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.70x	0.83x	0.80x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

DoorDash

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history