Last Price$199.04.4%
Market Cap$83.0B
$10.7B
+24.2% YoY
$123.0M
N/A
($4,805.0M)
Net Debt to FCF - (2.7x)
$1,802.0M
16.8% margin
DASH Income Statement
DASH Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$10.7B 24.2% YoY
Cost of revenue
$5,542.0M 20.8% YoY
Operating
expenses
$5,218.0M 12.8% YoY
Other: $438.0M
DASH Income statement key metrics
Annual
Quarterly
LTM
DASH Balance Sheet
DASH Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$12.8B
Current assets ($7,386.0M, 57.5% of total)
$5,341.0M (41.6%)
$865.0M (6.7%)
Other current assets
$1,180.0M (9.2%)
Non-current assets ($5,459.0M, 42.5% of total)
$0.0 (0.0%)
$1,167.0M (9.1%)
$510.0M (4.0%)
Other non-current assets
$3,782.0M (29.4%)
Financial position
($4,805.0M)
Cash & Short-term
Investments
Total Debt
DASH Balance Sheet Metrics
Annual
Quarterly
LTM
DASH Cash Flow Statement
DASH Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,449.0M Net Change in Cash
DASH Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,132.0M +27.4% YoY
Capital Expenditure (CAPEX)
($104.0M) +1.9% YoY
Free Cash Flow (FCF)
$2,028.0M +33.6% YoY
DASH Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|
% growth | 291.0 0.0% | 885.0 204.1% | 2,886.0 226.1% | 4,888.0 69.4% | 6,583.0 34.7% | 8,635.0 31.2% | 10,722.0 24.2% |
| Cost of Goods Sold (COGS) | 228.0 | 523.0 | 1,368.0 | 2,338.0 | 3,588.0 | 4,589.0 | 5,542.0 |
% margin | 63.0 21.6% | 362.0 40.9% | 1,518.0 52.6% | 2,550.0 52.2% | 2,995.0 45.5% | 4,046.0 46.9% | 5,180.0 48.3% |
| Operating Expenses | 273.0 | 978.0 | 1,954.0 | 3,002.0 | 4,027.0 | 4,625.0 | 5,218.0 |
| Research & Development Expenses (R&D) | 51.0 | 107.0 | 321.0 | 430.0 | 829.0 | 1,003.0 | 1,168.0 |
| Selling, General & Administrative Expenses (SG&A) | 213.0 | 839.0 | 1,513.0 | 2,416.0 | 2,829.0 | 3,111.0 | 3,489.0 |
% margin | (210.0) (72.2%) | (616.0) (69.6%) | (436.0) (15.1%) | (452.0) (9.2%) | (1,032.0) (15.7%) | (579.0) (6.7%) | (38.0) (0.4%) |
| Interest Income | 7.0 | 18.0 | 7.0 | 3.0 | 32.0 | 0.0 | 199.0 |
| Interest Expense | 1.0 | 0.0 | 32.0 | 14.0 | 2.0 | 0.0 | 0.0 |
| Pre-tax Income | (204.0) | (666.0) | (458.0) | (463.0) | (1,399.0) | (534.0) | 156.0 |
% effective tax rate | 7.0 (3.4%) | 1.0 (0.2%) | 3.0 (0.7%) | 5.0 (1.1%) | (31.0) 2.2% | 31.0 (5.8%) | 39.0 25.0% |
% margin | (204.0) (70.1%) | (667.0) (75.4%) | (461.0) (16.0%) | (468.0) (9.6%) | (1,368.0) (20.8%) | (558.0) (6.5%) | 123.0 1.1% |
| EPS | (0.72) | (2.36) | (1.48) | (1.39) | (3.68) | (1.42) | 0.30 |
| Diluted EPS | (0.72) | (2.36) | (1.48) | (1.39) | (3.68) | (1.42) | 0.29 |
% margin | (195.0) (67.0%) | (634.0) (71.6%) | (306.0) (10.6%) | (293.0) (6.0%) | (663.0) (10.1%) | (68.0) (0.8%) | 523.0 4.9% |
FAQ
What is the DoorDash, Inc. (DASH) revenue?
The DoorDash, Inc. (DASH) revenue is $10.7B, reflecting a year-over-year (YoY) growth of +24.2% YoY.
What is the DoorDash, Inc. (DASH) Net Income?
The DoorDash, Inc. (DASH) Net Income is $123.0M, showcasing a YoY growth of N/A.
What is DoorDash, Inc. (DASH) net debt?
What is the DoorDash, Inc. (DASH) Free Cash Flow (FCF)?
The DoorDash, Inc. (DASH) Free Cash Flow (FCF) stands at $2,028.0M, accounting for a 18.9% margin.