DoorDash Financial Statements From 2010 to 2026

DASH Stock  USD 219.79  6.69  2.95%   
DoorDash's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DoorDash's valuation are provided below:
Gross Profit
6.5 B
Profit Margin
0.0683
Market Capitalization
94.7 B
Enterprise Value Revenue
7.6475
Revenue
12.6 B
We have found one hundred twenty available fundamental signals for DoorDash Class A, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of DoorDash Class A prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

DoorDash Total Revenue

12.95 Billion

Check DoorDash financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DoorDash's main balance sheet or income statement drivers, such as Tax Provision of 47.1 M, Net Interest Income of 240.3 M or Interest Income of 240.3 M, as well as many indicators such as Price To Sales Ratio of 7.03, Dividend Yield of 0.0 or PTB Ratio of 9.67. DoorDash financial statements analysis is a perfect complement when working with DoorDash Valuation or Volatility modules.
  
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Check out the analysis of DoorDash Correlation against competitors.

DoorDash Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B14.8 B4.5 B
Slightly volatile
Other Current LiabilitiesB3.8 B948.4 M
Slightly volatile
Total Current Liabilities5.4 B5.1 B1.5 B
Slightly volatile
Total Stockholder Equity5.1 BBB
Slightly volatile
Other Liabilities15 M24.1 M20.1 M
Slightly volatile
Property Plant And Equipment Net758.5 M1.3 B417.4 M
Slightly volatile
Current Deferred Revenue478.2 M455.4 M135.7 M
Slightly volatile
Accounts Payable387.6 M369.1 M119.2 M
Slightly volatile
Cash2.5 B4.6 B1.5 B
Slightly volatile
Non Current Assets Total6.6 B6.3 BB
Slightly volatile
Non Currrent Assets Other763.1 M726.8 M178.2 M
Slightly volatile
Other Assets410.6 M391 M120.3 M
Slightly volatile
Cash And Short Term Investments3.6 B6.1 B2.1 B
Slightly volatile
Net ReceivablesB994.8 M276.8 M
Slightly volatile
Common Stock Shares Outstanding378.7 M494.8 M326.4 M
Slightly volatile
Short Term Investments1.1 B1.5 B673.5 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B14.8 B4.5 B
Slightly volatile
Non Current Liabilities Total395.2 M686.5 M222.9 M
Slightly volatile
Other Current Assets1.4 B1.4 B418.3 M
Slightly volatile
Total Liabilities6.1 B5.8 B1.7 B
Slightly volatile
Property Plant And Equipment Gross2.9 B2.7 B739.4 M
Slightly volatile
Total Current Assets4.6 B8.5 B2.8 B
Slightly volatile
Non Current Liabilities Other155.8 M148.3 M50.3 M
Slightly volatile
Net Working Capital2.4 B3.4 B1.5 B
Slightly volatile
Short Term Debt71.9 M61.2 M52.4 M
Slightly volatile
Property Plant Equipment1.3 B1.2 B432.7 M
Slightly volatile
Short and Long Term Debt Total507.6 M616.4 M326.4 M
Slightly volatile
Inventory310.6 M409.4 M191.5 M
Slightly volatile
Deferred Long Term Liabilities41.2 M73.6 M34.8 M
Slightly volatile
Intangible Assets398.2 M586.5 M240.2 M
Slightly volatile
Common Stock7.6 B7.3 B2.8 B
Slightly volatile
Capital Surpluse7.2 B7.8 B6.6 B
Slightly volatile
Short and Long Term Debt291.2 M327.6 M357.6 M
Slightly volatile

DoorDash Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income240.3 M228.8 M53.5 M
Slightly volatile
Depreciation And Amortization677.4 M645.1 M185.3 M
Slightly volatile
Interest Expense183.5 M174.8 M43.4 M
Slightly volatile
Selling General Administrative865.9 M1.7 B510 M
Slightly volatile
Selling And Marketing Expenses1.4 B2.3 B807.1 M
Slightly volatile
Total Revenue12.9 B12.3 B3.7 B
Slightly volatile
Gross Profit6.3 BB1.7 B
Slightly volatile
Other Operating Expenses13 B12.4 BB
Slightly volatile
Research Development1.4 B1.3 B415.9 M
Slightly volatile
Cost Of Revenue6.7 B6.4 B1.9 B
Slightly volatile
Total Operating Expenses3.2 BB1.9 B
Slightly volatile
Reconciled Depreciation677.4 M645.1 M184.2 M
Slightly volatile
Non Operating Income Net Other5.2 M2.7 M7.6 M
Slightly volatile

DoorDash Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory388.5 M592.2 M233 M
Slightly volatile
Stock Based Compensation1.3 B1.3 B394.6 M
Slightly volatile
Change In Working Capital256 M289.8 M133.6 M
Slightly volatile
Begin Period Cash Flow1.9 B3.2 B1.1 B
Slightly volatile
Depreciation677.4 M645.1 M185.3 M
Slightly volatile
Other Non Cash Items130.3 M118.5 M79.4 M
Slightly volatile
Capital Expenditures236.3 M379.5 M132.2 M
Slightly volatile
Change To Operating Activities220.2 M139.2 M96.1 M
Slightly volatile
End Period Cash Flow2.6 B4.9 B1.5 B
Slightly volatile
Change To Netincome1.6 B1.5 B487.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.037.4104
Slightly volatile
PTB Ratio9.6710.1757.7855
Slightly volatile
Days Sales Outstanding21.926.525.3361
Slightly volatile
Book Value Per Share10.2417.087.7885
Slightly volatile
Stock Based Compensation To Revenue0.07740.09220.0886
Slightly volatile
Capex To Depreciation0.640.681.4825
Slightly volatile
PB Ratio9.6710.1757.7855
Slightly volatile
EV To Sales6.687.03104
Slightly volatile
Payables Turnover14.3615.5412.2155
Slightly volatile
Sales General And Administrative To Revenue0.210.160.2275
Slightly volatile
Research And Ddevelopement To Revenue0.130.10890.1476
Slightly volatile
Capex To Revenue0.06030.03540.0541
Pretty Stable
Cash Per Share7.311.685.658
Slightly volatile
Days Payables Outstanding26.8324.3139.4204
Slightly volatile
Intangibles To Total Assets0.160.20.2155
Pretty Stable
Current Ratio3.061.913.8722
Slightly volatile
Tangible Book Value Per Share7.1510.95.6558
Slightly volatile
Receivables Turnover15.0514.2514.5637
Slightly volatile
Graham Number9.0310.1611.0919
Slightly volatile
Shareholders Equity Per Share10.2317.067.7824
Slightly volatile
Debt To Equity0.110.0790.1284
Slightly volatile
Capex Per Share0.470.720.3409
Slightly volatile
Graham Net Net3.872.672.4158
Slightly volatile
Revenue Per Share24.6223.458.8212
Slightly volatile
Interest Debt Per Share0.911.170.593
Slightly volatile
Debt To Assets0.0740.0480.0872
Slightly volatile
Short Term Coverage Ratios29.6328.2211.2281
Slightly volatile
Operating Cycle21.926.525.3361
Slightly volatile
Price Book Value Ratio9.6710.1757.7855
Slightly volatile
Days Of Payables Outstanding26.8324.3139.4204
Slightly volatile
Company Equity Multiplier1.171.481.3418
Slightly volatile
Total Debt To Capitalization0.09810.07390.1129
Slightly volatile
Debt Equity Ratio0.110.0790.1284
Slightly volatile
Quick Ratio3.061.913.8722
Slightly volatile
Net Income Per E B T1.070.910.9895
Pretty Stable
Cash Ratio1.511.041.6351
Slightly volatile
Days Of Sales Outstanding21.926.525.3361
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.970.9175
Slightly volatile
Price To Book Ratio9.6710.1757.7855
Slightly volatile
Fixed Asset Turnover8.4310.5710.7932
Slightly volatile
Debt Ratio0.0740.0480.0872
Slightly volatile
Price Sales Ratio7.037.4104
Slightly volatile
Asset Turnover0.50.750.5336
Slightly volatile
Gross Profit Margin0.350.430.3289
Slightly volatile
Price Fair Value9.6710.1757.7855
Slightly volatile

DoorDash Fundamental Market Drivers

Forward Price Earnings61.3497
Cash And Short Term Investments5.3 B

DoorDash Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DoorDash Financial Statements

Investors use fundamental indicators, such as DoorDash's revenue or net income, to determine how well the company is positioned to perform in the future. Although DoorDash's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue455.4 M478.2 M
Total Revenue12.3 B12.9 B
Cost Of Revenue6.4 B6.7 B
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 0.16  0.21 
Research And Ddevelopement To Revenue 0.11  0.13 
Capex To Revenue 0.04  0.06 
Revenue Per Share 23.45  24.62 

Currently Active Assets on Macroaxis

When determining whether DoorDash Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DoorDash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Doordash Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Doordash Class A Stock:
Check out the analysis of DoorDash Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DoorDash. If investors know DoorDash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DoorDash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.459
Earnings Share
1.98
Revenue Per Share
29.859
Quarterly Revenue Growth
0.273
Return On Assets
0.0312
The market value of DoorDash Class A is measured differently than its book value, which is the value of DoorDash that is recorded on the company's balance sheet. Investors also form their own opinion of DoorDash's value that differs from its market value or its book value, called intrinsic value, which is DoorDash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DoorDash's market value can be influenced by many factors that don't directly affect DoorDash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DoorDash's value and its price as these two are different measures arrived at by different means. Investors typically determine if DoorDash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoorDash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.