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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 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	+10.9%	+52.3%	+26.7%	-12.7%	—
Short Term Investments	-14.7%	-7.0%	-7.9%	+23.2%	—
Accounts Receivable	+51.4%	+37.3%	+33.2%	+14.6%	—
Prepaid Expenses	+70.2%	+9.0%	+76.0%	+157.6%	—
Other Current Assets	+56.9%	—	—	—	—
Total Current Assets	+17.0%	+32.0%	+18.6%	+3.4%	—
Property,Plant and Equipment	+37.1%	+9.3%	+11.8%	+58.5%	—
Operating Lease Assets	+12.3%	-10.8%	+0.0%	+29.8%	—
Goodwill	+138.4%	-4.8%	+2.6%	+650.0%	—
Intangible Assets	+343.1%	-22.6%	-13.9%	+1154.1%	—
Deferred Tax Assets	+80.9%	+41.9%	+14.5%	+86.2%	—
Other Noncurrent Assets	+41.8%	+74.1%	+181.4%	+84.3%	—
Total Assets	+53.0%	+18.5%	+10.7%	+43.8%	—
Liabilities
Accounts Payable	+23.7%	+48.6%	+37.6%	-2.5%	—
Accrued Liabilities	+39.4%	+29.5%	+34.0%	+48.3%	—
Deferred Revenue	+38.1%	+28.6%	+22.7%	+37.2%	—
Operating Lease Liabilities	+54.4%	+0.0%	+23.6%	+111.5%	—
Other Current Liabilities	+117.8%	-20.4%	+671.4%	+133.3%	—
Total Current Liabilities	+38.5%	+30.1%	+34.0%	+44.5%	—
Operating Lease Liabilities Noncurrent	-1.5%	+3.1%	-0.4%	+22.3%	—
Deferred Tax Liabilities	+3425.0%	-98.6%	+14.3%	+82.8%	—
Other Noncurrent Liabilities	+117.8%	-20.4%	+671.4%	+133.3%	—
Total Liabilities	+90.9%	+25.1%	+33.3%	+41.0%	—
Equity
Common Stock	—	—	—	—	—
Additional Paid In Capital	+7.0%	+10.8%	+11.8%	+57.5%	—
Retained Earnings	+17.8%	-2.0%	-34.0%	-84.8%	—
Accumulated Other Comprehensive Income	+343.9%	-246.6%	+321.2%	-725.0%	—
Total Stockholders Equity	+28.6%	+14.6%	+0.8%	+44.7%	—
Total Liabilitiesand Equity	+53.0%	+18.5%	+10.7%	+43.8%	—

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
IncomeStatement
Revenues Total Revenue	+27.9%	+24.2%	+31.2%	+34.7%	—
Expenses Cost of Revenue	+20.8%	+16.8%	+19.6%	+44.3%	—
Expenses Research and Development	+22.5%	+16.5%	+21.0%	+92.8%	—
Expenses Selling,General and Administrative	+10.2%	+17.6%	+7.7%	+43.9%	—
Expenses Depreciation and Amortization	+33.2%	+10.2%	+37.9%	+136.5%	—
Expenses Share Based Compensation	-4.4%	+1.0%	+22.4%	+82.9%	—
Expenses Restructuring and Asset Impairment	—	-100.0%	-97.8%	—	—
Expenses Operating Expenses	+20.8%	+16.8%	+19.6%	+44.3%	—
Other Income Expense Operating Income	+2002.6%	+93.4%	+48.5%	-148.7%	—
Other Income Expense Interest Income	+6.0%	+30.9%	+406.7%	+372.7%	—
Other Income Expense Other Income/expense	+200.0%	+95.3%	+64.9%	—	—
Other Income Expense Income Before Tax	+501.9%	+129.2%	+61.8%	-202.2%	—
Income Tax Income Tax Expense	-82.1%	+25.8%	+200.0%	-720.0%	—
net Income net Income	+660.2%	+122.0%	+59.1%	-191.7%	—
net Income Comprehensive Income	+2386.0%	+87.4%	+67.6%	-195.3%	—
Earnings Per Share Basic Eps	+630.0%	+121.1%	+61.4%	-164.7%	—
Earnings Per Share Diluted Eps	+634.5%	+120.4%	+61.4%	-164.7%	—
Earnings Per Share Weighted Average Shares Basic	+3.8%	+4.7%	+5.8%	+10.3%	—
Earnings Per Share Weighted Average Shares Diluted	+2.2%	+9.5%	+5.8%	+10.3%	—

Cash Flow Statement

Operating, investing, and financing flows

22 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	+660.2%	+122.0%	+59.1%	-191.7%	—
Operating Activities Depreciation and Amortization	+33.2%	+10.2%	+37.9%	+136.5%	—
Operating Activities Stock Based Compensation	-4.4%	+1.0%	+22.4%	+82.9%	—
Operating Activities Deferred Income Taxes	-3800.0%	+200.0%	+97.1%	-3600.0%	—
Operating Activities Changes In Operating Assets and Liabilities	-20.6%	+36.6%	+56.3%	-24.0%	—
Operating Activities Other Non Cash Items	+219.4%	-3.3%	-266.7%	-76.0%	—
Operating Activities net Cash From Operating Activities	+14.0%	+27.4%	+355.9%	-47.0%	—
Investing Activities Capital Expenditures	+147.1%	-15.4%	-30.1%	+36.4%	—
Investing Activities Business Acquisitions	—	—	+100.0%	—	—
Investing Activities Purchases of Investments	-29.5%	+0.3%	-0.1%	-16.9%	—
Investing Activities Proceeds From Sale of Investments	-22.3%	-8.6%	+25.0%	+115.6%	—
Investing Activities Other Investing Activities	-100.0%	+250.0%	+100.0%	+0.0%	—
Investing Activities net Cash From Investing Activities	-889.0%	-29.8%	-14.0%	+85.3%	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	-100.0%	-70.1%	+87.5%	—	—
Financing Activities Proceeds From Stock Issuance	-35.7%	+133.3%	-45.5%	-65.6%	—
Financing Activities Other Financing Activities	-266.7%	+175.0%	-157.1%	—	—
Financing Activities net Cash From Financing Activities	+1256.9%	+72.9%	-100.5%	+22.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+271.4%	-800.0%	+150.0%	-900.0%	—
Cash Reconciliation net Change In Cash	-68.3%	+148.1%	+283.6%	+82.7%	—
Cash Reconciliation Cash At Beginning of Period	+10.9%	+52.3%	+26.7%	-12.7%	—
Cash Reconciliation Cash At End of Period	+10.9%	+52.3%	+26.7%	-12.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+5.3%	-0.4%	-6.7%	-17.1%	-9.2%
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	+15.8%	+18.9%	+18.0%	+2.9%	+11.5%
Growth
Revenue CAGR (3y)	+27.7%	+29.9%	+44.1%	+95.2%	+156.1%
Returns
ROE	+9.3%	+1.6%	-8.2%	-20.2%	-10.0%
ROA	+4.8%	+1.0%	-5.1%	-13.9%	-6.9%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.41x	1.66x	1.64x	1.86x	2.59x
Quick ratio	0.94x	1.12x	0.97x	1.02x	1.62x
Leverage
D/E	0.96x	0.65x	0.59x	0.45x	0.46x
Interest coverage	—	—	—	-562.00x	-32.29x
Efficiency
Asset turnover	0.70x	0.83x	0.80x	0.67x	0.72x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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