Financial Snapshot

Revenue
$10.15B
TTM
Gross Margin
47.57%
TTM
Net Earnings
-$172.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
165.12%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.578B
Q3 2024
Cash
Q3 2024
P/E
-427.2
Nov 29, 2024 EST
Free Cash Flow
$1.829B
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $8.635B $6.583B $4.888B $2.886B $885.0M $291.0M
YoY Change 31.17% 34.68% 69.37% 226.1% 204.12%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $8.635B $6.583B $4.888B $2.886B $885.0M $291.0M
Cost Of Revenue $4.589B $3.588B $2.338B $1.368B $523.0M $228.0M
Gross Profit $4.046B $2.995B $2.550B $1.518B $362.0M $63.00M
Gross Profit Margin 46.86% 45.5% 52.17% 52.6% 40.9% 21.65%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $3.111B $2.829B $2.416B $1.513B $839.0M $213.0M
YoY Change 9.97% 17.09% 59.68% 80.33% 293.9%
% of Gross Profit 76.89% 94.46% 94.75% 99.67% 231.77% 338.1%
Research & Development $1.003B $829.0M $430.0M $321.0M $107.0M $51.00M
YoY Change 20.99% 92.79% 33.96% 200.0% 109.8%
% of Gross Profit 24.79% 27.68% 16.86% 21.15% 29.56% 80.95%
Depreciation & Amortization $509.0M $369.0M $156.0M $120.0M $32.00M $9.000M
YoY Change 37.94% 136.54% 30.0% 275.0% 255.56%
% of Gross Profit 12.58% 12.32% 6.12% 7.91% 8.84% 14.29%
Operating Expenses $4.623B $3.658B $2.846B $1.834B $946.0M $264.0M
YoY Change 26.38% 28.53% 55.18% 93.87% 258.33%
Operating Profit -$577.0M -$1.124B -$452.0M -$436.0M -$616.0M -$210.0M
YoY Change -48.67% 148.67% 3.67% -29.22% 193.33%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $152.0M $2.000M $14.00M $32.00M $0.00 $1.000M
YoY Change 7500.0% -85.71% -56.25% -100.0%
% of Operating Profit
Other Income/Expense, Net -$107.0M -$305.0M $0.00 $3.000M -$68.00M $0.00
YoY Change -64.92% -100.0% -104.41%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$534.0M -$1.399B -$463.0M -$458.0M -$666.0M -$204.0M
YoY Change -61.83% 202.16% 1.09% -31.23% 226.47%
Income Tax $31.00M -$31.00M $5.000M $3.000M $1.000M $0.00
% Of Pretax Income
Net Earnings -$558.0M -$1.365B -$468.0M -$461.0M -$667.0M -$204.0M
YoY Change -59.12% 191.67% 1.52% -30.88% 226.96%
Net Earnings / Revenue -6.46% -20.74% -9.57% -15.97% -75.37% -70.1%
Basic Earnings Per Share -$1.42 -$3.68 -$1.39 -$7.39 -$15.44
Diluted Earnings Per Share -$1.42 -$3.68 -$1.39 -$7.39 -$15.44 -$642.1K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $4.078B $3.521B $3.757B $4.859B $765.0M $470.0M
YoY Change 15.82% -6.28% -22.68% 535.16% 62.77%
Cash & Equivalents $2.656B $1.977B $2.504B $4.345B $257.0M $215.0M
Short-Term Investments $1.422B $1.544B $1.253B $514.0M $508.0M $255.0M
Other Short-Term Assets $986.0M $799.0M $459.0M $367.0M $175.0M $80.00M
YoY Change 23.4% 74.07% 25.07% 109.71% 118.75%
Inventory
Prepaid Expenses
Receivables $533.0M $400.0M $349.0M $291.0M $58.00M $19.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.597B $4.720B $4.565B $5.517B $998.0M $569.0M
YoY Change 18.58% 3.4% -17.26% 452.81% 75.4%
Property, Plant & Equipment $1.148B $1.073B $738.0M $413.0M $267.0M $21.00M
YoY Change 6.99% 45.39% 78.69% 54.68% 1171.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $583.0M $397.0M $650.0M $0.00 $86.00M
YoY Change 46.85% -38.92% -100.0%
Other Assets $420.0M $464.0M $479.0M $33.00M $58.00M $7.000M
YoY Change -9.48% -3.13% 1351.52% -43.1% 728.57%
Total Long-Term Assets $5.242B $5.069B $2.244B $836.0M $734.0M $114.0M
YoY Change 3.41% 125.89% 168.42% 13.9% 543.86%
Total Assets $10.84B $9.789B $6.809B $6.353B $1.732B $683.0M
YoY Change
Accounts Payable $216.0M $157.0M $161.0M $80.00M $20.00M $35.00M
YoY Change 37.58% -2.48% 101.25% 300.0% -42.86%
Accrued Expenses $3.194B $1.750B $1.186B $844.0M $292.0M $61.00M
YoY Change 82.51% 47.55% 40.52% 189.04% 378.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $364.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.410B $2.544B $1.760B $1.402B $382.0M $110.0M
YoY Change 34.04% 44.55% 25.53% 267.02% 247.27%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $616.0M $477.0M $382.0M $251.0M $168.0M $24.00M
YoY Change 29.14% 24.87% 52.19% 49.4% 600.0%
Total Long-Term Liabilities $616.0M $477.0M $382.0M $251.0M $168.0M $24.00M
YoY Change 29.14% 24.87% 52.19% 49.4% 600.0%
Total Liabilities $4.033B $3.035B $2.142B $1.653B $550.0M $134.0M
YoY Change 32.88% 41.69% 29.58% 200.55% 310.45%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 392.9M shares 371.4M shares 336.8M shares 62.39M shares 43.25M shares
Diluted Shares Outstanding 392.9M shares 371.4M shares 336.8M shares 62.39M shares 43.25M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $73.475 Billion

About DoorDash, Inc.

DoorDash, Inc. engages in the design, development, and operation of a food delivery and logistics platform. The company is headquartered in San Francisco, California and currently employs 19,300 full-time employees. The company went IPO on 2020-12-09. The firm's primary offerings include the DoorDash Marketplace and the Wolt Marketplace (Marketplaces), which operate in over 25 countries including the United States, and platform services. The firm's Marketplaces provide a suite of services that enable merchants to establish an online presence, transact with consumers, and fulfill orders. The firm also offers Pickup, which allows consumers to place advance orders, skip lines, and pick up their orders conveniently with no consumer fees, as well as DoorDash for Business, which provides merchants on its platform with large group orders and catering orders for businesses and events. Its membership products include DashPass and Wolt+. The company offers platform services, which primarily includes DoorDash Drive and Wolt Drive, which are white-label delivery fulfillment services. Its platform services also include DoorDash Storefront and Bbot.

Industry: Services-Business Services, NEC Peers: AMAZON COM INC Revolve Group, Inc. Chewy, Inc. EBAY INC ETSY INC Poshmark, Inc. Vivid Seats Inc. Xometry, Inc. Wayfair Inc.