Financial Snapshot

Revenue
$7.849B
TTM
Gross Margin
47.88%
TTM
Net Earnings
-$18.00M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
166.43%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$7.810B
Q4 2024
Cash
Q4 2024
P/E
-4.082K
Nov 29, 2024 EST
Free Cash Flow
$1.431B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $10.72B $8.635B $6.583B $4.888B $2.886B $885.0M $291.0M
YoY Change 24.17% 31.17% 34.68% 69.37% 226.1% 204.12%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $10.72B $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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $3.489B $3.111B $2.829B $2.416B $1.513B $839.0M $213.0M
YoY Change 12.15% 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 $1.168B $1.003B $829.0M $430.0M $321.0M $107.0M $51.00M
YoY Change 16.45% 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 $561.0M $509.0M $369.0M $156.0M $120.0M $32.00M $9.000M
YoY Change 10.22% 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 $4.657B $4.623B $3.658B $2.846B $1.834B $946.0M $264.0M
YoY Change 0.74% 26.38% 28.53% 55.18% 93.87% 258.33%
Operating Profit -$38.00M -$577.0M -$1.124B -$452.0M -$436.0M -$616.0M -$210.0M
YoY Change -93.41% -48.67% 148.67% 3.67% -29.22% 193.33%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 -$5.000M -$107.0M -$305.0M $0.00 $3.000M -$68.00M $0.00
YoY Change -95.33% -64.92% -100.0% -104.41%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income $156.0M -$534.0M -$1.399B -$463.0M -$458.0M -$666.0M -$204.0M
YoY Change -129.21% -61.83% 202.16% 1.09% -31.23% 226.47%
Income Tax $39.00M $31.00M -$31.00M $5.000M $3.000M $1.000M $0.00
% Of Pretax Income 25.0%
Net Earnings $123.0M -$558.0M -$1.365B -$468.0M -$461.0M -$667.0M -$204.0M
YoY Change -122.04% -59.12% 191.67% 1.52% -30.88% 226.96%
Net Earnings / Revenue 1.15% -6.46% -20.74% -9.57% -15.97% -75.37% -70.1%
Basic Earnings Per Share $0.30 -$1.42 -$3.68 -$1.39 -$7.39 -$15.44
Diluted Earnings Per Share $0.29 -$1.42 -$3.68 -$1.39 -$7.39 -$15.44 -$642.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 411.6M shares 392.9M shares 371.4M shares 336.8M shares 62.39M shares 43.25M shares
Diluted Shares Outstanding 430.2M shares 392.9M shares 371.4M shares 336.8M shares 62.39M shares 43.25M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.