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DASH DoorDash

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  • 167.985
  • -1.615-0.95%
Trading Dec 31 15:43 ET
69.78BMarket Cap-390.66P/E (TTM)

DoorDash Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.91%4.96B
40.45%4.85B
31.83%4.49B
15.82%4.08B
15.82%4.08B
0.24%3.82B
-13.58%3.46B
-5.28%3.41B
-6.28%3.52B
-6.28%3.52B
-Cash and cash equivalents
56.31%3.66B
80.15%3.43B
70.43%3.12B
34.34%2.66B
34.34%2.66B
1.03%2.34B
-30.18%1.9B
-18.28%1.83B
-21.05%1.98B
-21.05%1.98B
-Short-term investments
-11.98%1.3B
-8.25%1.42B
-13.16%1.37B
-7.90%1.42B
-7.90%1.42B
-1.01%1.48B
22.01%1.55B
16.26%1.57B
23.22%1.54B
23.22%1.54B
Receivables
49.16%622M
52.74%585M
42.93%546M
33.25%533M
33.25%533M
28.31%417M
10.69%383M
19.00%382M
14.61%400M
14.61%400M
-Accounts receivable
49.16%622M
52.74%585M
42.93%546M
33.25%533M
33.25%533M
28.31%417M
10.69%383M
19.00%382M
14.61%400M
14.61%400M
Restricted cash
-12.99%335M
33.33%396M
35.86%394M
-19.27%356M
-19.27%356M
53.39%385M
20.73%297M
-1.02%290M
37.81%441M
37.81%441M
Other current assets
61.66%839M
66.74%782M
37.52%700M
75.98%630M
75.98%630M
71.85%519M
93.80%469M
144.71%509M
157.55%358M
157.55%358M
Total current assets
31.47%6.76B
43.69%6.62B
33.64%6.13B
18.58%5.6B
18.58%5.6B
9.64%5.14B
-4.72%4.61B
3.83%4.59B
3.40%4.72B
3.40%4.72B
Non current assets
Net PPE
1.55%1.11B
-1.10%1.08B
7.76%1.15B
6.99%1.15B
6.99%1.15B
7.03%1.1B
14.55%1.09B
32.26%1.07B
45.39%1.07B
45.39%1.07B
-Gross PPE
22.06%2.21B
20.76%2.08B
27.71%2.07B
26.93%1.96B
26.93%1.96B
27.66%1.81B
31.80%1.72B
45.68%1.62B
56.45%1.54B
56.45%1.54B
-Accumulated depreciation
-53.58%-1.1B
-58.95%-995M
-66.73%-912M
-72.65%-808M
-72.65%-808M
-81.42%-713M
-78.86%-626M
-81.73%-547M
-89.47%-468M
-89.47%-468M
Goodwill and other intangible assets
0.96%3.04B
-4.74%2.96B
-4.42%3.01B
-1.40%3.09B
-1.40%3.09B
2.56%3.01B
-0.64%3.1B
596.02%3.15B
731.56%3.14B
731.56%3.14B
-Goodwill
4.90%2.46B
-1.04%2.37B
-0.71%2.39B
2.62%2.43B
2.62%2.43B
6.69%2.35B
3.50%2.4B
539.10%2.4B
650.00%2.37B
650.00%2.37B
-Other intangible assets
-12.97%577M
-17.23%586M
-16.42%621M
-13.86%659M
-13.86%659M
-9.80%663M
-12.48%708M
877.63%743M
1,154.10%765M
1,154.10%765M
Investments and advances
35.55%835M
35.95%711M
57.63%692M
20.73%629M
20.73%629M
-21.03%616M
-42.34%523M
-58.39%439M
-50.80%521M
-50.80%521M
Other non current assets
252.32%532M
70.91%470M
15.84%468M
10.00%374M
10.00%374M
20.80%151M
152.29%275M
359.09%404M
385.71%340M
385.71%340M
Total non current assets
13.26%5.52B
4.48%5.22B
5.16%5.32B
3.41%5.24B
3.41%5.24B
0.19%4.87B
-1.94%5B
110.44%5.06B
125.89%5.07B
125.89%5.07B
Total assets
22.61%12.28B
23.29%11.84B
18.70%11.45B
10.73%10.84B
10.73%10.84B
4.83%10.01B
-3.29%9.6B
41.40%9.65B
43.77%9.79B
43.77%9.79B
Liabilities
Current liabilities
Payables
24.23%1.57B
38.99%1.57B
31.42%1.51B
34.00%1.41B
34.00%1.41B
32.95%1.27B
37.82%1.13B
58.90%1.15B
40.03%1.05B
40.03%1.05B
-accounts payable
28.19%191M
-5.78%163M
-2.40%203M
37.58%216M
37.58%216M
-37.39%149M
-16.43%173M
2.46%208M
-2.48%157M
-2.48%157M
-Total tax payable
19.23%310M
21.40%295M
16.74%265M
26.29%245M
26.29%245M
47.73%260M
49.08%243M
39.26%227M
16.17%194M
16.17%194M
-Other payable
25.06%1.07B
55.92%1.11B
45.89%1.05B
35.33%950M
35.33%950M
59.18%858M
58.84%710M
99.72%717M
65.57%702M
65.57%702M
Current accrued expenses
56.15%559M
57.64%547M
38.59%510M
28.78%443M
28.78%443M
19.33%358M
14.90%347M
31.43%368M
7.84%344M
7.84%344M
Current provisions
64.30%1.18B
80.93%1.17B
85.07%979M
83.08%833M
83.08%833M
88.68%717M
116.44%645M
62.27%529M
82.00%455M
82.00%455M
Current debt and capital lease obligation
4.76%66M
10.34%64M
16.36%64M
23.64%68M
23.64%68M
40.00%63M
23.40%58M
77.42%55M
111.54%55M
111.54%55M
-Current capital lease obligation
4.76%66M
10.34%64M
16.36%64M
23.64%68M
23.64%68M
40.00%63M
23.40%58M
77.42%55M
111.54%55M
111.54%55M
Current deferred liabilities
22.43%322M
24.17%298M
27.51%292M
22.71%308M
22.71%308M
32.16%263M
36.36%240M
33.14%229M
37.16%251M
37.16%251M
Other current liabilities
24.21%395M
24.84%387M
20.75%384M
-10.10%347M
-10.10%347M
-6.19%318M
-19.69%310M
40.71%318M
67.83%386M
67.83%386M
Current liabilities
37.11%4.09B
47.76%4.03B
41.19%3.74B
34.04%3.41B
34.04%3.41B
34.75%2.99B
34.55%2.73B
50.63%2.65B
44.55%2.54B
44.55%2.54B
Non current liabilities
Long term debt and capital lease obligation
8.37%466M
6.82%470M
10.53%483M
-0.44%454M
-0.44%454M
-6.52%430M
-2.00%440M
11.76%437M
22.25%456M
22.25%456M
-Long term capital lease obligation
8.37%466M
6.82%470M
10.53%483M
-0.44%454M
-0.44%454M
-6.52%430M
-2.00%440M
11.76%437M
22.25%456M
22.25%456M
Other non current liabilities
379.31%139M
496.43%167M
692.59%214M
671.43%162M
671.43%162M
-17.14%29M
-34.88%28M
42.11%27M
133.33%21M
133.33%21M
Total non current liabilities
31.81%605M
36.11%637M
50.22%697M
29.14%616M
29.14%616M
-7.27%459M
-4.88%468M
13.17%464M
24.87%477M
24.87%477M
Total liabilities
36.40%4.7B
46.06%4.67B
42.54%4.44B
33.27%4.03B
33.27%4.03B
27.07%3.45B
26.85%3.19B
43.55%3.12B
41.04%3.02B
41.04%3.02B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.03%-5.4B
-9.57%-5.34B
-17.66%-5.18B
-34.01%-5.15B
-34.01%-5.15B
-54.37%-4.95B
-93.95%-4.87B
-95.73%-4.4B
-84.81%-3.85B
-84.81%-3.85B
Paid-in capital
10.95%12.84B
11.25%12.52B
11.72%12.18B
11.79%11.89B
11.79%11.89B
12.14%11.58B
12.26%11.26B
57.65%10.9B
57.48%10.63B
57.48%10.63B
Gains losses not affecting retained earnings
279.41%122M
-377.78%-25M
-105.56%-1M
321.21%73M
321.21%73M
76.71%-68M
108.41%9M
228.57%18M
-725.00%-33M
-725.00%-33M
Total stockholders'equity
15.40%7.57B
11.98%7.16B
7.38%7B
0.77%6.81B
0.77%6.81B
-3.90%6.56B
-13.68%6.4B
40.11%6.52B
44.72%6.75B
44.72%6.75B
Noncontrolling interests
0.00%9M
-9.09%10M
-15.38%11M
-50.00%7M
-50.00%7M
-43.75%9M
--11M
--13M
--14M
--14M
Total equity
15.38%7.58B
11.94%7.17B
7.33%7.01B
0.66%6.81B
0.66%6.81B
-3.99%6.57B
-13.54%6.41B
40.39%6.53B
45.02%6.77B
45.02%6.77B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.91%4.96B40.45%4.85B31.83%4.49B15.82%4.08B15.82%4.08B0.24%3.82B-13.58%3.46B-5.28%3.41B-6.28%3.52B-6.28%3.52B
-Cash and cash equivalents 56.31%3.66B80.15%3.43B70.43%3.12B34.34%2.66B34.34%2.66B1.03%2.34B-30.18%1.9B-18.28%1.83B-21.05%1.98B-21.05%1.98B
-Short-term investments -11.98%1.3B-8.25%1.42B-13.16%1.37B-7.90%1.42B-7.90%1.42B-1.01%1.48B22.01%1.55B16.26%1.57B23.22%1.54B23.22%1.54B
Receivables 49.16%622M52.74%585M42.93%546M33.25%533M33.25%533M28.31%417M10.69%383M19.00%382M14.61%400M14.61%400M
-Accounts receivable 49.16%622M52.74%585M42.93%546M33.25%533M33.25%533M28.31%417M10.69%383M19.00%382M14.61%400M14.61%400M
Restricted cash -12.99%335M33.33%396M35.86%394M-19.27%356M-19.27%356M53.39%385M20.73%297M-1.02%290M37.81%441M37.81%441M
Other current assets 61.66%839M66.74%782M37.52%700M75.98%630M75.98%630M71.85%519M93.80%469M144.71%509M157.55%358M157.55%358M
Total current assets 31.47%6.76B43.69%6.62B33.64%6.13B18.58%5.6B18.58%5.6B9.64%5.14B-4.72%4.61B3.83%4.59B3.40%4.72B3.40%4.72B
Non current assets
Net PPE 1.55%1.11B-1.10%1.08B7.76%1.15B6.99%1.15B6.99%1.15B7.03%1.1B14.55%1.09B32.26%1.07B45.39%1.07B45.39%1.07B
-Gross PPE 22.06%2.21B20.76%2.08B27.71%2.07B26.93%1.96B26.93%1.96B27.66%1.81B31.80%1.72B45.68%1.62B56.45%1.54B56.45%1.54B
-Accumulated depreciation -53.58%-1.1B-58.95%-995M-66.73%-912M-72.65%-808M-72.65%-808M-81.42%-713M-78.86%-626M-81.73%-547M-89.47%-468M-89.47%-468M
Goodwill and other intangible assets 0.96%3.04B-4.74%2.96B-4.42%3.01B-1.40%3.09B-1.40%3.09B2.56%3.01B-0.64%3.1B596.02%3.15B731.56%3.14B731.56%3.14B
-Goodwill 4.90%2.46B-1.04%2.37B-0.71%2.39B2.62%2.43B2.62%2.43B6.69%2.35B3.50%2.4B539.10%2.4B650.00%2.37B650.00%2.37B
-Other intangible assets -12.97%577M-17.23%586M-16.42%621M-13.86%659M-13.86%659M-9.80%663M-12.48%708M877.63%743M1,154.10%765M1,154.10%765M
Investments and advances 35.55%835M35.95%711M57.63%692M20.73%629M20.73%629M-21.03%616M-42.34%523M-58.39%439M-50.80%521M-50.80%521M
Other non current assets 252.32%532M70.91%470M15.84%468M10.00%374M10.00%374M20.80%151M152.29%275M359.09%404M385.71%340M385.71%340M
Total non current assets 13.26%5.52B4.48%5.22B5.16%5.32B3.41%5.24B3.41%5.24B0.19%4.87B-1.94%5B110.44%5.06B125.89%5.07B125.89%5.07B
Total assets 22.61%12.28B23.29%11.84B18.70%11.45B10.73%10.84B10.73%10.84B4.83%10.01B-3.29%9.6B41.40%9.65B43.77%9.79B43.77%9.79B
Liabilities
Current liabilities
Payables 24.23%1.57B38.99%1.57B31.42%1.51B34.00%1.41B34.00%1.41B32.95%1.27B37.82%1.13B58.90%1.15B40.03%1.05B40.03%1.05B
-accounts payable 28.19%191M-5.78%163M-2.40%203M37.58%216M37.58%216M-37.39%149M-16.43%173M2.46%208M-2.48%157M-2.48%157M
-Total tax payable 19.23%310M21.40%295M16.74%265M26.29%245M26.29%245M47.73%260M49.08%243M39.26%227M16.17%194M16.17%194M
-Other payable 25.06%1.07B55.92%1.11B45.89%1.05B35.33%950M35.33%950M59.18%858M58.84%710M99.72%717M65.57%702M65.57%702M
Current accrued expenses 56.15%559M57.64%547M38.59%510M28.78%443M28.78%443M19.33%358M14.90%347M31.43%368M7.84%344M7.84%344M
Current provisions 64.30%1.18B80.93%1.17B85.07%979M83.08%833M83.08%833M88.68%717M116.44%645M62.27%529M82.00%455M82.00%455M
Current debt and capital lease obligation 4.76%66M10.34%64M16.36%64M23.64%68M23.64%68M40.00%63M23.40%58M77.42%55M111.54%55M111.54%55M
-Current capital lease obligation 4.76%66M10.34%64M16.36%64M23.64%68M23.64%68M40.00%63M23.40%58M77.42%55M111.54%55M111.54%55M
Current deferred liabilities 22.43%322M24.17%298M27.51%292M22.71%308M22.71%308M32.16%263M36.36%240M33.14%229M37.16%251M37.16%251M
Other current liabilities 24.21%395M24.84%387M20.75%384M-10.10%347M-10.10%347M-6.19%318M-19.69%310M40.71%318M67.83%386M67.83%386M
Current liabilities 37.11%4.09B47.76%4.03B41.19%3.74B34.04%3.41B34.04%3.41B34.75%2.99B34.55%2.73B50.63%2.65B44.55%2.54B44.55%2.54B
Non current liabilities
Long term debt and capital lease obligation 8.37%466M6.82%470M10.53%483M-0.44%454M-0.44%454M-6.52%430M-2.00%440M11.76%437M22.25%456M22.25%456M
-Long term capital lease obligation 8.37%466M6.82%470M10.53%483M-0.44%454M-0.44%454M-6.52%430M-2.00%440M11.76%437M22.25%456M22.25%456M
Other non current liabilities 379.31%139M496.43%167M692.59%214M671.43%162M671.43%162M-17.14%29M-34.88%28M42.11%27M133.33%21M133.33%21M
Total non current liabilities 31.81%605M36.11%637M50.22%697M29.14%616M29.14%616M-7.27%459M-4.88%468M13.17%464M24.87%477M24.87%477M
Total liabilities 36.40%4.7B46.06%4.67B42.54%4.44B33.27%4.03B33.27%4.03B27.07%3.45B26.85%3.19B43.55%3.12B41.04%3.02B41.04%3.02B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.03%-5.4B-9.57%-5.34B-17.66%-5.18B-34.01%-5.15B-34.01%-5.15B-54.37%-4.95B-93.95%-4.87B-95.73%-4.4B-84.81%-3.85B-84.81%-3.85B
Paid-in capital 10.95%12.84B11.25%12.52B11.72%12.18B11.79%11.89B11.79%11.89B12.14%11.58B12.26%11.26B57.65%10.9B57.48%10.63B57.48%10.63B
Gains losses not affecting retained earnings 279.41%122M-377.78%-25M-105.56%-1M321.21%73M321.21%73M76.71%-68M108.41%9M228.57%18M-725.00%-33M-725.00%-33M
Total stockholders'equity 15.40%7.57B11.98%7.16B7.38%7B0.77%6.81B0.77%6.81B-3.90%6.56B-13.68%6.4B40.11%6.52B44.72%6.75B44.72%6.75B
Noncontrolling interests 0.00%9M-9.09%10M-15.38%11M-50.00%7M-50.00%7M-43.75%9M--11M--13M--14M--14M
Total equity 15.38%7.58B11.94%7.17B7.33%7.01B0.66%6.81B0.66%6.81B-3.99%6.57B-13.54%6.41B40.39%6.53B45.02%6.77B45.02%6.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Business Data

Total orders metrics

No Data

Heat List
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Symbol
Price
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Investment Theme Food Delivery
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