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

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	$4.7B 10.9%	$4.2B 52.3%	$2.8B
Short Term Investments	$1.1B -14.7%	$1.3B -7.0%	$1.4B
Accounts Receivable	$1.1B 51.4%	$732.0M 37.3%	$533.0M
Prepaid Expenses	$1.2B 70.2%	$687.0M 9.0%	$630.0M
Other Current Assets	$397.0M 56.9%	$253.0M	—
Total Current Assets	$8.6B 17.0%	$7.4B 32.0%	$5.6B
Property,Plant and Equipment	$1.1B 37.1%	$778.0M 9.3%	$712.0M
Operating Lease Assets	$437.0M 12.3%	$389.0M -10.8%	$436.0M
Goodwill	$5.5B 138.4%	$2.3B -4.8%	$2.4B
Intangible Assets	$2.3B 343.1%	$510.0M -22.6%	$659.0M
Deferred Tax Assets	$711.0M 80.9%	$393.0M 41.9%	$277.0M
Other Noncurrent Assets	$896.0M 41.8%	$632.0M 74.1%	$363.0M
Total Assets	$19.7B 53.0%	$12.8B 18.5%	$10.8B
Liabilities
Accounts Payable	$397.0M 23.7%	$321.0M 48.6%	$216.0M
Accrued Liabilities	$5.6B 39.4%	$4.0B 29.5%	$3.1B
Deferred Revenue	$547.0M 38.1%	$396.0M 28.6%	$308.0M
Operating Lease Liabilities	$105.0M 54.4%	$68.0M 0.0%	$68.0M
Other Current Liabilities	$281.0M 117.8%	$129.0M -20.4%	$162.0M
Total Current Liabilities	$6.1B 38.5%	$4.4B 30.1%	$3.4B
Operating Lease Liabilities Noncurrent	$461.0M -1.5%	$468.0M 3.1%	$454.0M
Deferred Tax Liabilities	$141.0M 3425.0%	$4.0M -98.6%	$280.0M
Other Noncurrent Liabilities	$281.0M 117.8%	$129.0M -20.4%	$162.0M
Total Liabilities	$9.6B 90.9%	$5.0B 25.1%	$4.0B
Equity
Common Stock	$0	$0	$0
Additional Paid In Capital	$14.1B 7.0%	$13.2B 10.8%	$11.9B
Retained Earnings	$-4.3B 17.8%	$-5.3B -2.0%	$-5.2B
Accumulated Other Comprehensive Income	$261.0M 343.9%	$-107.0M -246.6%	$73.0M
Total Stockholders Equity	$10.0B 28.6%	$7.8B 14.6%	$6.8B
Total Liabilitiesand Equity	$19.7B 53.0%	$12.8B 18.5%	$10.8B

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	$13.7B 27.9%	$10.7B 24.2%	$8.6B
Expenses Cost of Revenue	$13.0B 20.8%	$10.8B 16.8%	$9.2B
Expenses Research and Development	$1.4B 22.5%	$1.2B 16.5%	$1.0B
Expenses Selling,General and Administrative	$1.6B 10.2%	$1.5B 17.6%	$1.2B
Expenses Depreciation and Amortization	$747.0M 33.2%	$561.0M 10.2%	$509.0M
Expenses Share Based Compensation	$1.1B -4.4%	$1.1B 1.0%	$1.1B
Expenses Restructuring and Asset Impairment	$2.0M	$0 -100.0%	$2.0M
Expenses Operating Expenses	$13.0B 20.8%	$10.8B 16.8%	$9.2B
Other Income Expense Operating Income	$723.0M 2002.6%	$-38.0M 93.4%	$-579.0M
Other Income Expense Interest Income	$211.0M 6.0%	$199.0M 30.9%	$152.0M
Other Income Expense Other Income/expense	$5.0M 200.0%	$-5.0M 95.3%	$-107.0M
Other Income Expense Income Before Tax	$939.0M 501.9%	$156.0M 129.2%	$-534.0M
Income Tax Income Tax Expense	$7.0M -82.1%	$39.0M 25.8%	$31.0M
net Income net Income	$935.0M 660.2%	$123.0M 122.0%	$-558.0M
net Income Comprehensive Income	$1.3B 2386.0%	$-57.0M 87.4%	$-452.0M
Earnings Per Share Basic Eps	$2 630.0%	$0 121.1%	$-1
Earnings Per Share Diluted Eps	$2 634.5%	$0 120.4%	$-1
Earnings Per Share Weighted Average Shares Basic	$427.0M 3.8%	$411.6M 4.7%	$392.9M
Earnings Per Share Weighted Average Shares Diluted	$439.7M 2.2%	$430.2M 9.5%	$392.9M

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	$935.0M 660.2%	$123.0M 122.0%	$-558.0M
Operating Activities Depreciation and Amortization	$747.0M 33.2%	$561.0M 10.2%	$509.0M
Operating Activities Stock Based Compensation	$1.1B -4.4%	$1.1B 1.0%	$1.1B
Operating Activities Deferred Income Taxes	$-37.0M -3800.0%	$1.0M 200.0%	$-1.0M
Operating Activities Changes In Operating Assets and Liabilities	$990.0M -20.6%	$1.2B 36.6%	$913.0M
Operating Activities Other Non Cash Items	$37.0M 219.4%	$-31.0M -3.3%	$-30.0M
Operating Activities net Cash From Operating Activities	$2.4B 14.0%	$2.1B 27.4%	$1.7B
Investing Activities Capital Expenditures	$257.0M 147.1%	$104.0M -15.4%	$123.0M
Investing Activities Business Acquisitions	$4.2B	$0	$0
Investing Activities Purchases of Investments	$1.4B -29.5%	$2.0B 0.3%	$1.9B
Investing Activities Proceeds From Sale of Investments	$1.4B -22.3%	$1.8B -8.6%	$1.9B
Investing Activities Other Investing Activities	$0 -100.0%	$7.0M 250.0%	$2.0M
Investing Activities net Cash From Investing Activities	$-4.4B -889.0%	$-444.0M -29.8%	$-342.0M
Financing Activities Proceeds From Debt	$2.7B	$0	$0
Financing Activities Repurchase of Common Stock	$0 -100.0%	$224.0M -70.1%	$750.0M
Financing Activities Proceeds From Stock Issuance	$9.0M -35.7%	$14.0M 133.3%	$6.0M
Financing Activities Other Financing Activities	$-10.0M -266.7%	$6.0M 175.0%	$-8.0M
Financing Activities net Cash From Financing Activities	$2.4B 1256.9%	$-204.0M 72.9%	$-752.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$60.0M 271.4%	$-35.0M -800.0%	$5.0M
Cash Reconciliation net Change In Cash	$460.0M -68.3%	$1.4B 148.1%	$584.0M
Cash Reconciliation Cash At Beginning of Period	$4.7B 10.9%	$4.2B 52.3%	$2.8B
Cash Reconciliation Cash At End of Period	$4.7B 10.9%	$4.2B 52.3%	$2.8B

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

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FY2025 fundamentals · no price

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