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DoorDash, Inc.

DASH

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
4,4244,5754,3783,2793,9114,5004,0193,6643,4303,1242,6562,344
Restricted Cash Current
3083002734,0802,750202190221178111105-
Available For Sale Securities Debt Securities Curr…
9239581,1289641,0881,3171,3221,3001,4241,3661,4221,477
Accounts Receivable Net Current
1,1001,0341,108894840782732622585546533417
Prepaid Expense And Other Assets Current
1,1481,1201,169899824730687839782700525519
Assets Current
8,4168,5928,64310,4939,7357,8537,3866,7606,6176,1305,5975,142
Restricted Cash Noncurrent
-------1312121111
Available For Sale Securities Debt Securities Nonc…
869849837849725842835795669646583474
Operating Lease Right Of Use Asset
454437437396391384389380381448436406
Property Plant And Equipment And Finance Lease Rig…
-1,1421,067976906846778733701705712690
Intangible Assets Net Excluding Goodwill
2,0052,1182,260878890504510577586621659663
Goodwill
5,4955,4995,5193,5703,5292,4122,3152,4602,3712,3862,4322,345
Equity Securities Without Readily Determinable Fai…
-------40424646142
Other Assets Noncurrent
1,0761,074896809774731632519458456420140
Assets
19,56119,71119,65917,97116,95013,57212,84512,27711,83711,45010,83910,013
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
301268397257345329321191163203216149
Operating Lease Liability Current
104105105817870686664646863
Accrued Liabilities Current
5,7475,6535,6454,7944,2734,1784,0493,8373,8013,4763,1262,774
Liabilities Current
6,1526,0266,1475,1324,6964,5774,4384,0944,0283,7433,4102,986
Operating Lease Liability Noncurrent
474457461454452457468466470483454430
Convertible Long Term Notes Payable
2,7272,7252,7242,7222,721-0-----
Other Liabilities Noncurrent
27629328115515314312913916721416229
Liabilities
9,6299,5019,6138,4638,0225,1775,0354,6994,6654,4404,0263,445
Temporary Equity Carrying Amount Including Portion…
111213135679101179
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
14,80614,37914,09213,76013,43913,44413,16512,84312,52312,17711,88711,576
Accumulated Other Comprehensive Income Loss Net Of…
1011172612682617-107122-25-173-68
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
9,92110,19810,0339,4958,9238,3897,8037,5697,1626,9996,8066,559
Liabilities And Stockholders Equity
19,56119,71119,65917,97116,95013,57212,84512,27711,83711,45010,83910,013
Common Class A
-411410443996,000433826,0005
Common Class B
-2424-0-025200-1-027200-0
Common Class C
-000002,0000002,0000
Common Stock Par Or Stated Value Per Share
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.17%9.00%2.94%---------
202517.89%36.91%41.21%-4.97%1.70%0.03%0.97%19.08%5.48%-6.93%-12.00%-5.45%
2024-11.48%-10.65%-16.76%19.05%29.13%40.46%14.16%10.14%12.39%-16.54%-23.54%-3.89%
2023------23.60%32.45%40.09%13.05%19.83%-0.55%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.37
1.43
1.41
2.04
2.07
1.72
1.66
1.65
1.64
1.64
1.64
1.72
Quick Ratio
1.18
1.24
1.22
1.87
1.90
1.56
1.51
1.45
1.45
1.45
1.49
1.55
Working Capital
2.26B
2.57B
2.50B
5.36B
5.04B
3.28B
2.95B
2.67B
2.59B
2.39B
2.19B
2.16B
Leverage & Debt
Debt to Equity
0.97
0.93
0.96
0.89
0.90
0.62
0.65
0.62
0.65
0.63
0.59
0.53
Interest Coverage TTM
-
-
-
-
-
-
-
-
-
-
-579.00
-430.00
Debt Ratio
0.49
0.48
0.49
0.47
0.47
0.38
0.39
0.38
0.39
0.39
0.37
0.34
Efficiency & Turnover
Asset Turnover TTM
0.87
0.88
0.84
0.84
0.83
0.90
0.91
0.91
0.90
0.86
0.84
0.83
Days Sales Outstanding TTM
22.28
22.51
24.48
21.90
21.86
21.56
21.53
18.68
18.38
18.58
19.72
16.62
Receivables Turnover TTM
16.38
16.21
14.91
16.67
16.69
16.93
16.95
19.54
19.86
19.64
18.51
21.97
Per Share Metrics
Diluted EPS TTM
1.91
2.09
2.12
1.95
1.78
0.78
0.29
-0.42
-1.01
-1.05
-1.44
-2.66
Free Cash Flow Per Share TTM
6.03
4.90
5.05
4.00
3.31
4.87
4.93
4.84
4.55
4.26
3.94
2.73
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
51.41%
50.89%
50.88%
50.49%
50.04%
49.19%
48.31%
47.62%
46.93%
46.78%
46.86%
46.33%
Operating Profit Margin TTM
4.48%
4.88%
5.27%
5.48%
4.56%
1.58%
-0.35%
-2.40%
-4.78%
-5.15%
-6.71%
-10.55%
Net Profit Margin TTM
5.27%
6.28%
6.79%
6.82%
6.56%
3.01%
1.15%
-1.76%
-4.31%
-4.69%
-6.54%
-12.81%
Growth Metrics
Net Revenue Growth (1Y)
33.59%
30.96%
27.93%
24.46%
23.78%
23.35%
24.17%
24.56%
25.02%
27.24%
31.17%
34.38%
Net Income Growth (1Y)
7.44%
173.37%
657.72%
-581.56%
-288.41%
-179.16%
-121.77%
-82.85%
-67.30%
-68.58%
-58.61%
18.64%
EPS Growth (1Y)
5.13%
164.58%
630.24%
-563.82%
-281.92%
-176.16%
-120.79%
-83.68%
-69.03%
-69.75%
-60.88%
16.08%
Valuation Metrics
P/E TTM
95.66
70.76
103.77
135.34
134.35
227.88
561.28
-329.40
-107.86
-130.78
-68.78
-29.93
P/B TTM
8.08
6.41
9.64
12.29
11.74
9.18
8.85
7.79
6.23
7.98
5.71
4.76
P/S TTM
5.04
4.44
7.05
9.23
8.81
6.85
6.44
5.81
4.65
6.13
4.50
3.83
Market Cap
80.16B
65.38B
96.72B
116.66B
104.79B
77.02B
69.04B
58.96B
44.65B
55.84B
38.86B
31.25B
Enterprise Value
78.05B
63.12B
94.76B
111.98B
100.82B
72.31B
64.82B
55.06B
41.03B
52.60B
36.09B
28.81B
Calculated Values
Free Cash Flow TTM
2.62B
2.13B
2.16B
1.72B
1.41B
2.05B
2.03B
2.00B
1.87B
1.73B
1.55B
1.07B
Net Debt
-2.12B
-2.26B
-1.96B
-4.68B
-3.98B
-4.71B
-4.22B
-3.90B
-3.62B
-3.25B
-2.77B
-2.44B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Brown, Shona L
Title: -
Shares: 582
Price/Share: $177.06
Value: $103,048.92
Shares Owned: 31,156
Relationship: Director
Ownership: Direct
2026-06-24Sale
Owner: Fang, Andy
Title: -
Shares: 5,000
Price/Share: $180.00
Value: $900,000.00
Shares Owned: -
Relationship: Director
Ownership: Indirect
2026-06-10Sale
Owner: Still, Ashley
Title: -
Shares: 1,164
Price/Share: $153.58
Value: $178,767.12
Shares Owned: 2,685
Relationship: Director
Ownership: Indirect
2026-06-02Sale
Owner: Tang, Stanley
Title: -
Shares: 23,125
Price/Share: $158.05
Value: $3,654,906.25
Shares Owned: -
Relationship: Director
Ownership: Indirect
2026-05-26Sale
Owner: Yandell, Keith
Title: CHIEF BUSINESS OFFICER
Shares: 2,643
Price/Share: $156.90
Value: $414,686.70
Shares Owned: 81,106
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
74.24%
Inst. Shares: 323,269,624
Shares Outstanding: 435,429,000
2025-12-31
81.01%
Inst. Shares: 345,965,830
Shares Outstanding: 427,043,000
2025-09-30
77.04%
Inst. Shares: 330,450,408
Shares Outstanding: 428,911,000
2025-06-30
77.76%
Inst. Shares: 330,572,587
Shares Outstanding: 425,113,000
2025-03-31
79.47%
Inst. Shares: 334,923,823
Shares Outstanding: 421,422,000

DoorDash, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DoorDash, Inc. reported a 33.59% year-over-year revenue growth, a Gross Profit Margin of 51.41% (TTM), a Debt-to-Equity ratio of 0.97x, a Price-to-Sales (P/S) ratio of 5.04x (TTM), a Price-to-Book (P/B) ratio of 8.08x (TTM), at a market cap of $80.16B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
33.59%
Gross Profit Margin TTM
51.41%
Debt To Equity
0.97x
P/S TTM
5.04x
P/B TTM
8.08x
Market Cap
$80.16B

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 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 95.66x as of 2026-06-30.

What exchange does DASH trade on?

DoorDash, Inc. (DASH) trades on the Nasdaq.

Where is DoorDash, Inc. incorporated?

DoorDash, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.