DASH
DoorDash, Inc.Company Information
- Company Name
- DoorDash, Inc.
- CIK
- CIK0001792789
- Category
- Large accelerated filer
- Ticker: Exchange
- DASH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- DASH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-27
- Last sale
- 2026-09-28
- Shares purchased (TTM)
- 125,020
- Shares sold (TTM)
- 1,496,351
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 361,218,557
- Shares outstanding
- 434,425,000
- Ownership
- 83.15%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 14.22%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4,424 | 4,575 | 4,378 | 3,279 | 3,911 | 4,500 | 4,019 | 3,664 | 3,430 | 3,124 | 2,656 | 2,344 | ||||||
| Restricted Cash Current | 308 | 300 | 273 | 4,080 | 2,750 | 202 | 190 | 221 | 178 | 111 | 105 | - | ||||||
| Available For Sale Securities Debt Securities Current | 923 | 958 | 1,128 | 964 | 1,088 | 1,317 | 1,322 | 1,300 | 1,424 | 1,366 | 1,422 | 1,477 | ||||||
| Accounts Receivable Net Current | 1,100 | 1,034 | 1,108 | 894 | 840 | 782 | 732 | 622 | 585 | 546 | 533 | 417 | ||||||
| Prepaid Expense And Other Assets Current | 1,148 | 1,120 | 1,169 | 899 | 824 | 730 | 687 | 839 | 782 | 700 | 525 | 519 | ||||||
| Assets Current | 8,416 | 8,592 | 8,643 | 10,493 | 9,735 | 7,853 | 7,386 | 6,760 | 6,617 | 6,130 | 5,597 | 5,142 | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | - | - | 13 | 12 | 12 | 11 | 11 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 869 | 849 | 837 | 849 | 725 | 842 | 835 | 795 | 669 | 646 | 583 | 474 | ||||||
| Operating Lease Right Of Use Asset | 454 | 437 | 437 | 396 | 391 | 384 | 389 | 380 | 381 | 448 | 436 | 406 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,246 | 1,142 | 1,067 | 976 | 906 | 846 | 778 | 733 | 701 | 705 | 712 | 690 | ||||||
| Intangible Assets Net Excluding Goodwill | 2,005 | 2,118 | 2,260 | 878 | 890 | 504 | 510 | 577 | 586 | 621 | 659 | 663 | ||||||
| Goodwill | 5,495 | 5,499 | 5,519 | 3,570 | 3,529 | 2,412 | 2,315 | 2,460 | 2,371 | 2,386 | 2,432 | 2,345 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | - | - | - | - | - | - | - | 40 | 42 | 46 | 46 | 142 | ||||||
| Other Assets Noncurrent | 1,076 | 1,074 | 896 | 809 | 774 | 731 | 632 | 519 | 458 | 456 | 420 | 140 | ||||||
| Assets | 19,561 | 19,711 | 19,659 | 17,971 | 16,950 | 13,572 | 12,845 | 12,277 | 11,837 | 11,450 | 10,839 | 10,013 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 301 | 268 | 397 | 257 | 345 | 329 | 321 | 191 | 163 | 203 | 216 | 149 | ||||||
| Operating Lease Liability Current | 104 | 105 | 105 | 81 | 78 | 70 | 68 | 66 | 64 | 64 | 68 | 63 | ||||||
| Accrued Liabilities Current | 5,747 | 5,653 | 5,645 | 4,794 | 4,273 | 4,178 | 4,049 | 3,837 | 3,801 | 3,476 | 3,126 | 2,774 | ||||||
| Liabilities Current | 6,152 | 6,026 | 6,147 | 5,132 | 4,696 | 4,577 | 4,438 | 4,094 | 4,028 | 3,743 | 3,410 | 2,986 | ||||||
| Operating Lease Liability Noncurrent | 474 | 457 | 461 | 454 | 452 | 457 | 468 | 466 | 470 | 483 | 454 | 430 | ||||||
| Convertible Long Term Notes Payable | 2,727 | 2,725 | 2,724 | 2,722 | 2,721 | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 276 | 293 | 281 | 155 | 153 | 143 | 129 | 139 | 167 | 214 | 162 | 29 | ||||||
| Liabilities | 9,629 | 9,501 | 9,613 | 8,463 | 8,022 | 5,177 | 5,035 | 4,699 | 4,665 | 4,440 | 4,026 | 3,445 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 11 | 12 | 13 | 13 | 5 | 6 | 7 | 9 | 10 | 11 | 7 | 9 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 14,806 | 14,379 | 14,092 | 13,760 | 13,439 | 13,444 | 13,165 | 12,843 | 12,523 | 12,177 | 11,887 | 11,576 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 101 | 117 | 261 | 268 | 261 | 7 | -107 | 122 | -25 | -1 | 73 | -68 | ||||||
| Retained Earnings Accumulated Deficit | -4,986 | -4,298 | -4,320 | -4,533 | -4,777 | -5,062 | -5,255 | -5,396 | -5,336 | -5,177 | -5,154 | -4,949 | ||||||
| Stockholders Equity | 9,921 | 10,198 | 10,033 | 9,495 | 8,923 | 8,389 | 7,803 | 7,569 | 7,162 | 6,999 | 6,806 | 6,559 | ||||||
| Liabilities And Stockholders Equity | 19,561 | 19,711 | 19,659 | 17,971 | 16,950 | 13,572 | 12,845 | 12,277 | 11,837 | 11,450 | 10,839 | 10,013 | ||||||
| Common Class A | -2 | 411 | 410 | 4 | 4 | 399 | 6,000 | 4 | 3 | 382 | 6,000 | 5 | ||||||
| Common Class B | -0 | 24 | 24 | -0 | -0 | 25 | 200 | -1 | -0 | 27 | 200 | -0 | ||||||
| Common Class C | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 2,000 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDoorDash, Inc. (DASH) — SEC Financial Statements & Analysis
DoorDash, Inc. (DASH) is a services-business services, nec company, incorporated in DE. DoorDash, Inc. trades on Nasdaq as: DASH. DoorDash, Inc. (DASH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, DoorDash, Inc. carries a market cap of $80.16B, a P/E ratio of 95.78x, a P/B ratio of 8.08x, a P/S ratio of 5.04x, an enterprise value of $78.47B, and an EV/EBITDA multiple of 45.83x. On profitability, it posts a gross margin of 51.41%, an operating margin of 4.48%, a net margin of 5.27%, a Return on Equity (ROE) of 8.88%, a Return on Assets (ROA) of 4.58%, and a Return on Invested Capital (ROIC) of 10.02%. Per share, it reports EPS of $1.93, diluted EPS of $1.91, free cash flow per share of $5.97, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 33.59% year-over-year, net income growth of 7.03% year-over-year, and EPS growth of 4.74% year-over-year. On the balance sheet, it maintains a current ratio of 1.37x, a quick ratio of 1.18x, working capital of $2.26B, a debt-to-equity ratio of 0.97x, a debt ratio of 0.49, an interest coverage ratio of -579.00x, free cash flow of $2.60B (TTM), and net debt of $-1.70B. Figures sourced from SEC EDGAR.
- Market Cap
- $80.16B
- P/E TTM
- 95.78x
- EPS TTM
- $1.93
- P/B TTM
- 8.08x
- ROE TTM
- 8.88%
- ROA TTM
- 4.58%
- Debt To Equity
- 0.97x
- Free Cash Flow TTM
- $2.60B
- Net Revenue TTM Growth 1Y
- 33.59%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DoorDash, Inc. in?
DoorDash, Inc. (DASH) operates in the Services-Business Services, NEC industry.
What exchange does DASH trade on?
DoorDash, Inc. (DASH) trades on the Nasdaq.
Where is DoorDash, Inc. incorporated?
DoorDash, Inc. is incorporated in DE.
When was DoorDash, Inc. (DASH)'s most recent SEC filing?
DoorDash, Inc. (DASH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is DASH's market cap?
DoorDash, Inc. (DASH) has a market capitalization of $80.16B as of 2026-06-30.
What is DASH's P/E ratio?
DoorDash, Inc. (DASH)'s trailing twelve month P/E ratio is 95.78x as of 2026-06-30.
What is DASH's EPS (earnings per share)?
DoorDash, Inc. (DASH)'s trailing twelve month EPS is $1.93 as of 2026-06-30.
What is DASH's ROE (return on equity)?
DoorDash, Inc. (DASH)'s trailing twelve month Return on Equity (ROE) is 8.88% as of 2026-06-30.
What is DASH's ROA (return on assets)?
DoorDash, Inc. (DASH)'s trailing twelve month Return on Assets (ROA) is 4.58% as of 2026-06-30.
What is DASH's ROIC (return on invested capital)?
DoorDash, Inc. (DASH)'s trailing twelve month Return on Invested Capital (ROIC) is 10.02% as of 2026-06-30.
What is DASH's EV/EBITDA?
DoorDash, Inc. (DASH)'s trailing twelve month EV/EBITDA is 45.83x as of 2026-06-30.