DASH

DOORDASH, INC.

DASH · CIK 1792789 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$13.7B
20202025
Net Income$0.9B
20202025
Operating CF$2.4B
20202025
Free Cash Flow$2.2B
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$13.7B$10.7B$8.6B$6.6B$4.9B$2.9B
Cost of Revenue
Gross Profit
R&D Expense$1.4B$1.2B$1.0B$0.8B$0.4B$0.3B
SG&A Expense
Operating Income$0.7B$-0.0B$-0.6B$-1.1B$-0.5B$-0.4B
Net Income$0.9B$0.1B$-0.6B$-1.4B$-0.5B$-0.5B
EPS (Basic)$2.19$0.30$-1.42$-3.68$-1.39
EPS (Diluted)$2.13$0.29$-1.42$-3.68$-1.39

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$19.7B$12.8B$10.8B$9.8B$6.8B$6.4B
Current Assets$8.6B$7.4B$5.6B$4.7B$4.6B$5.5B
Cash & Equivalents$4.4B$4.0B$2.7B$2.0B$2.5B$4.3B
Total Liabilities$9.6B$5.0B$4.0B$3.0B$2.1B$1.7B
Current Liabilities$6.1B$4.4B$3.4B$2.5B$1.8B$1.4B
Stockholders' Equity$10.0B$7.8B$6.8B$6.8B$4.7B$4.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$2.4B$2.1B$1.7B$0.4B$0.7B$0.3B
Investing Cash Flow$-4.4B$-0.4B$-0.3B$-0.3B$-2.0B$-0.2B
Capital Expenditures$0.3B$0.1B$0.1B$0.2B$0.1B$0.1B
Financing Cash Flow$2.4B$-0.2B$-0.8B$-0.4B$-0.5B$4.0B