DoorDash, Inc. logo DASH - DoorDash, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 28
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $257.92 DETAILS
HIGH: $350.00
LOW: $200.00
MEDIAN: $267.50
CONSENSUS: $257.92
UPSIDE: 60.95%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Revenue
Revenue 13,717 10,722 8,635 6,583 4,888 2,886 885 291
Cost of Revenue 6,738 5,542 4,589 3,588 2,338 1,368 523 228
Gross Profit 6,979 5,180 4,046 2,995 2,550 1,518 362 63
Operating Expenses
R&D Expenses 1,431 1,168 1,003 829 430 321 107 51
SG&A Expenses 4,076 3,489 3,111 2,829 2,416 1,513 839 213
Other Expenses 749 561 511 461 156 120 32 9
Operating Expenses 6,256 5,218 4,625 4,119 3,002 1,954 978 273
Operating Income
Operating Income 723 (38) (579) (1,124) (452) (436) (616) (210)
Interest Expense 0 0 0 2 14 32 0 1
Interest Income 0 199 152 32 3 7 18 7
Profitability
EBITDA 1,689 523 (68) (663) (296) (306) (634) (194)
EBIT 942 (38) (577) (1,032) (452) (426) (666) (203)
Income Before Tax 939 156 (534) (1,399) (463) (458) (666) (204)
Income Tax Expense 4 39 31 (31) 5 3 1 0
Net Income 935 123 (558) (1,365) (468) (461) (667) (204)
Per Share Data
EPS (Basic) 2.19 0.30 -1.42 -3.68 -1.39 -7.39 -15.44 -4.67
EPS (Diluted) 2.13 0.29 -1.42 -3.68 -1.39 -7.39 -15.44 -4.67
Shares Outstanding 427.0 411.6 392.9 371.4 336.8 62.4 43.2 43.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Current Assets
Cash & Cash Equivalents 4,378 4,019 2,656 1,977 2,504 4,345 257 215
Short-Term Investments 1,128 1,322 1,422 1,544 1,253 514 508 255
Net Receivables 1,108 865 696 400 349 291 58 19
Inventory 0 0 0 0 0 0 0 0
Other Current Assets 2,029 943 658 799 320 146 50 41
Total Current Assets 8,643 7,386 5,597 4,720 4,565 5,517 998 569
Non-Current Assets
Property, Plant & Equipment 1,504 1,167 1,148 1,073 738 413 267 21
Goodwill 5,519 2,315 2,432 2,370 316 316 306 0
Intangible Assets 2,260 510 659 765 61 74 103 0
Long-Term Investments 837 835 583 521 1,059 0 30 86
Other Non-Current Assets 896 632 420 340 70 33 28 7
Total Non-Current Assets 11,016 5,459 5,242 5,069 2,244 836 734 114
Total Assets 19,659 12,845 10,839 9,789 6,809 6,353 1,732 683
Current Liabilities
Account Payables 397 321 216 157 161 80 20 35
Short-Term Debt 105 0 0 0 0 364 0 0
Deferred Revenue 0 396 308 251 183 108 27 8
Other Current Liabilities 5,645 1,592 1,180 841 480 375 176 26
Total Current Liabilities 6,147 4,438 3,410 2,544 1,760 1,402 382 110
Non-Current Liabilities
Long-Term Debt 3,185 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0
Other Non-Current Liabilities (180) 129 162 21 9 13 1 24
Total Non-Current Liabilities 3,466 597 616 477 382 251 168 24
Total Liabilities 9,613 5,035 4,026 3,021 2,142 1,653 550 134
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0
Retained Earnings (4,320) (5,255) (5,154) (3,846) (2,081) (1,613) (1,152) (485)
Accumulated Other Comprehensive Income 261 (107) 73 (33) (4) 0 0 (1)
Total Stockholders' Equity 10,033 7,803 6,806 6,754 4,667 4,700 1,182 549
Total Liabilities & Equity 19,659 12,845 10,839 9,789 6,809 6,353 1,732 683
Debt Metrics
Total Debt 3,751 536 522 511 399 617 184 0
Net Debt (627) (3,483) (2,134) (1,466) (2,105) (3,728) (73) (215)
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Operating Activities
Net Income 932 117 (565) (1,368) (468) (461) (667) (204)
Depreciation & Amortization 747 561 509 369 156 120 32 9
Stock-Based Compensation 1,051 1,099 1,088 889 486 322 18 24
Change in Working Capital (525) 252 530 148 435 192 60 12
Other Non-Cash Items 226 103 111 329 83 79 90 0
Operating Cash Flow 2,431 2,132 1,673 367 692 252 (467) (159)
Investing Activities
Capital Expenditure (257) (330) (324) (346) (237) (159) (92) (16)
Acquisitions (4,151) 0 0 71 0 (28) (315) 0
Purchases of Investments (1,423) (1,951) (1,963) (1,963) (2,753) (593) (762) (390)
Sales/Maturities of Investments 1,812 1,844 1,947 1,939 944 587 600 49
Other Investing Activities (372) (233) (203) (171) (109) (52) (15) (3)
Investing Cash Flow (4,391) (444) (342) (300) (2,047) (192) (570) (357)
Financing Activities
Net Debt Issuance 2,040 0 0 0 (333) 333 0 0
Stock Repurchased 0 (224) (750) (400) 0 0 0 (60)
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities (30) 6 (8) 14 (172) (7) (2) (4)
Financing Cash Flow 2,360 (204) (752) (375) (483) 3,996 1,109 666
Cash Position
Net Change in Cash 442 1,449 584 (318) (1,839) 4,058 72 150
Cash at Beginning 4,221 2,772 2,188 2,506 4,345 287 215 65
Cash at End 4,681 4,221 2,772 2,188 2,506 4,345 287 215
Free Cash Flow 2,174 1,802 1,349 21 455 93 (559) (175)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018
Income Statement
Revenue 13,717 10,722 8,635 6,583 4,888 2,886 885 291
Gross Profit 6,979 5,180 4,046 2,995 2,550 1,518 362 63
Operating Income 723 (38) (579) (1,124) (452) (436) (616) (210)
Net Income 935 123 (558) (1,365) (468) (461) (667) (204)
EPS (Diluted) 2.13 0.29 -1.42 -3.68 -1.39 -7.39 -15.44 -4.67
Balance Sheet
Cash & Equivalents 4,378 4,019 2,656 1,977 2,504 4,345 257 215
Total Assets 19,659 12,845 10,839 9,789 6,809 6,353 1,732 683
Total Debt 3,751 536 522 511 399 617 184 0
Stockholders' Equity 10,033 7,803 6,806 6,754 4,667 4,700 1,182 549
Cash Flow
Operating Cash Flow 2,431 2,132 1,673 367 692 252 (467) (159)
Capital Expenditure (257) (330) (324) (346) (237) (159) (92) (16)
Free Cash Flow 2,174 1,802 1,349 21 455 93 (559) (175)