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DASH DoorDash

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  • 155.660
  • -1.040-0.66%
Close Nov 1 16:00 ET
  • 155.660
  • 0.0000.00%
Post 20:01 ET
64.66BMarket Cap-362000P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.42%531M
34.86%530M
39.29%553M
355.86%1.67B
2,008.70%485M
100.00%398M
138.18%393M
2,085.00%397M
-46.97%367M
-86.23%23M
Net income from continuing operations
314.67%161M
8.14%-158M
84.57%-25M
58.70%-565M
75.70%-156M
74.66%-75M
34.60%-172M
2.99%-162M
-192.31%-1.37B
-314.19%-642M
Operating gains losses
4.17%25M
-7.14%26M
-18.75%26M
-45.57%209M
-61.66%125M
4.35%24M
47.37%28M
100.00%32M
638.46%384M
2,073.33%326M
Depreciation and amortization
7.81%138M
9.38%140M
15.45%142M
37.94%509M
17.12%130M
8.47%128M
58.02%128M
108.47%123M
136.54%369M
126.53%111M
Other non cash items
256.00%39M
--0
53.57%-13M
-78.18%-98M
-26.92%-33M
-127.27%-25M
-71.43%-12M
-154.55%-28M
-277.42%-55M
---26M
Change In working capital
-133.82%-23M
24.55%137M
-15.35%171M
258.11%530M
676.92%150M
-41.38%68M
5.77%110M
539.13%202M
-65.98%148M
-120.16%-26M
-Change in receivables
-2.63%-39M
-800.00%-45M
-205.88%-18M
-327.27%-141M
-55.41%-115M
-280.95%-38M
0.00%-5M
-32.00%17M
64.89%-33M
-8.82%-74M
-Change in prepaid assets
-205.26%-174M
-127.08%-13M
70.67%-22M
36.36%-105M
62.50%-21M
1.72%-57M
182.35%48M
-10.29%-75M
-294.12%-165M
-5,500.00%-56M
-Change in payables and accrued expense
-120.44%-56M
152.81%225M
162.50%294M
40.11%772M
-9.73%297M
44.21%274M
111.90%89M
1,220.00%112M
-18.25%551M
-22.59%329M
-Change in other current assets
872.73%170M
-113.33%-32M
-512.50%-49M
-6.67%-96M
-112.50%-51M
0.00%-22M
28.57%-15M
65.22%-8M
-76.47%-90M
-26.32%-24M
-Change in other current liabilities
800.00%9M
100.00%4M
40.00%7M
148.28%14M
150.00%6M
111.11%1M
125.00%2M
--5M
-480.00%-29M
-71.43%-12M
-Change in other working capital
174.44%67M
77.78%-2M
-127.15%-41M
200.00%86M
117.99%34M
-1,400.00%-90M
-111.39%-9M
403.33%151M
50.57%-86M
5.97%-189M
Cash from discontinued investing activities
Operating cash flow
33.42%531M
34.86%530M
39.29%553M
355.86%1.67B
2,008.70%485M
100.00%398M
138.18%393M
2,085.00%397M
-46.97%367M
-86.23%23M
Investing cash flow
Cash flow from continuing investing activities
20.51%-62M
-8.89%-147M
-620.00%-72M
-14.00%-342M
34.25%-119M
60.80%-78M
-141.41%-135M
95.93%-10M
85.34%-300M
65.65%-181M
Capital expenditure reported
-19.57%-55M
-1.82%-56M
-16.67%-49M
-18.24%-201M
-13.73%-58M
0.00%-46M
-61.76%-55M
-7.69%-42M
-57.41%-170M
-45.71%-51M
Net PPE purchase and sale
-14.29%-32M
14.81%-23M
56.41%-17M
30.11%-123M
35.56%-29M
48.15%-28M
40.00%-27M
-21.88%-39M
-36.43%-176M
-28.57%-45M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--71M
--0
Net investment purchase and sale
900.00%24M
-30.19%-69M
-95.83%3M
33.33%-16M
61.90%-32M
96.97%-3M
-120.15%-53M
169.23%72M
98.67%-24M
81.90%-84M
Net other investing changes
200.00%1M
--1M
-800.00%-9M
-100.00%-2M
--0
---1M
--0
---1M
0.00%-1M
----
Cash from discontinued investing activities
Investing cash flow
20.51%-62M
-8.89%-147M
-620.00%-72M
-14.00%-342M
34.25%-119M
60.80%-78M
-141.41%-135M
95.93%-10M
85.34%-300M
65.65%-181M
Financing cash flow
Cash flow from continuing financing activities
-5,225.00%-213M
98.38%-5M
101.79%7M
-100.53%-752M
-5,100.00%-50M
98.96%-4M
-10,366.67%-308M
-7,900.00%-390M
22.36%-375M
-75.00%1M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
-3,516.67%-217M
97.67%-7M
--0
-87.50%-750M
---51M
98.50%-6M
---301M
---392M
---400M
--0
Proceeds from stock option exercised by employees
100.00%4M
100.00%2M
-50.00%1M
-45.45%6M
0.00%1M
0.00%2M
-66.67%1M
-60.00%2M
-65.63%11M
-75.00%1M
Net other financing activities
--0
--0
--6M
-157.14%-8M
--0
--0
----
----
107.69%14M
--0
Cash from discontinued financing activities
Financing cash flow
-5,225.00%-213M
98.38%-5M
101.79%7M
-100.53%-752M
-5,100.00%-50M
98.96%-4M
-10,366.67%-308M
-7,900.00%-390M
22.36%-375M
-75.00%1M
Net cash flow
Beginning cash position
69.71%3.62B
48.54%3.25B
26.69%2.77B
-12.69%2.19B
4.64%2.44B
-21.90%2.13B
-2.67%2.19B
-12.69%2.19B
-42.32%2.51B
-18.69%2.33B
Current changes in cash
-18.99%256M
856.00%378M
16,366.67%488M
287.99%579M
301.27%316M
182.29%316M
-110.12%-50M
98.85%-3M
83.24%-308M
55.90%-157M
Effect of exchange rate changes
257.14%22M
-66.67%-5M
-1,400.00%-13M
150.00%5M
16.67%21M
30.00%-14M
66.67%-3M
0.00%1M
-900.00%-10M
--18M
End cash Position
60.08%3.9B
69.71%3.62B
48.54%3.25B
26.69%2.77B
26.69%2.77B
4.64%2.44B
-21.90%2.13B
-2.67%2.19B
-12.69%2.19B
-12.69%2.19B
Free cash flow
37.04%444M
45.02%451M
54.11%487M
6,323.81%1.35B
645.21%398M
227.27%324M
261.63%311M
447.25%316M
-95.38%21M
-175.26%-73M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.42%531M34.86%530M39.29%553M355.86%1.67B2,008.70%485M100.00%398M138.18%393M2,085.00%397M-46.97%367M-86.23%23M
Net income from continuing operations 314.67%161M8.14%-158M84.57%-25M58.70%-565M75.70%-156M74.66%-75M34.60%-172M2.99%-162M-192.31%-1.37B-314.19%-642M
Operating gains losses 4.17%25M-7.14%26M-18.75%26M-45.57%209M-61.66%125M4.35%24M47.37%28M100.00%32M638.46%384M2,073.33%326M
Depreciation and amortization 7.81%138M9.38%140M15.45%142M37.94%509M17.12%130M8.47%128M58.02%128M108.47%123M136.54%369M126.53%111M
Other non cash items 256.00%39M--053.57%-13M-78.18%-98M-26.92%-33M-127.27%-25M-71.43%-12M-154.55%-28M-277.42%-55M---26M
Change In working capital -133.82%-23M24.55%137M-15.35%171M258.11%530M676.92%150M-41.38%68M5.77%110M539.13%202M-65.98%148M-120.16%-26M
-Change in receivables -2.63%-39M-800.00%-45M-205.88%-18M-327.27%-141M-55.41%-115M-280.95%-38M0.00%-5M-32.00%17M64.89%-33M-8.82%-74M
-Change in prepaid assets -205.26%-174M-127.08%-13M70.67%-22M36.36%-105M62.50%-21M1.72%-57M182.35%48M-10.29%-75M-294.12%-165M-5,500.00%-56M
-Change in payables and accrued expense -120.44%-56M152.81%225M162.50%294M40.11%772M-9.73%297M44.21%274M111.90%89M1,220.00%112M-18.25%551M-22.59%329M
-Change in other current assets 872.73%170M-113.33%-32M-512.50%-49M-6.67%-96M-112.50%-51M0.00%-22M28.57%-15M65.22%-8M-76.47%-90M-26.32%-24M
-Change in other current liabilities 800.00%9M100.00%4M40.00%7M148.28%14M150.00%6M111.11%1M125.00%2M--5M-480.00%-29M-71.43%-12M
-Change in other working capital 174.44%67M77.78%-2M-127.15%-41M200.00%86M117.99%34M-1,400.00%-90M-111.39%-9M403.33%151M50.57%-86M5.97%-189M
Cash from discontinued investing activities
Operating cash flow 33.42%531M34.86%530M39.29%553M355.86%1.67B2,008.70%485M100.00%398M138.18%393M2,085.00%397M-46.97%367M-86.23%23M
Investing cash flow
Cash flow from continuing investing activities 20.51%-62M-8.89%-147M-620.00%-72M-14.00%-342M34.25%-119M60.80%-78M-141.41%-135M95.93%-10M85.34%-300M65.65%-181M
Capital expenditure reported -19.57%-55M-1.82%-56M-16.67%-49M-18.24%-201M-13.73%-58M0.00%-46M-61.76%-55M-7.69%-42M-57.41%-170M-45.71%-51M
Net PPE purchase and sale -14.29%-32M14.81%-23M56.41%-17M30.11%-123M35.56%-29M48.15%-28M40.00%-27M-21.88%-39M-36.43%-176M-28.57%-45M
Net business purchase and sale --------------0------------------71M--0
Net investment purchase and sale 900.00%24M-30.19%-69M-95.83%3M33.33%-16M61.90%-32M96.97%-3M-120.15%-53M169.23%72M98.67%-24M81.90%-84M
Net other investing changes 200.00%1M--1M-800.00%-9M-100.00%-2M--0---1M--0---1M0.00%-1M----
Cash from discontinued investing activities
Investing cash flow 20.51%-62M-8.89%-147M-620.00%-72M-14.00%-342M34.25%-119M60.80%-78M-141.41%-135M95.93%-10M85.34%-300M65.65%-181M
Financing cash flow
Cash flow from continuing financing activities -5,225.00%-213M98.38%-5M101.79%7M-100.53%-752M-5,100.00%-50M98.96%-4M-10,366.67%-308M-7,900.00%-390M22.36%-375M-75.00%1M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance -3,516.67%-217M97.67%-7M--0-87.50%-750M---51M98.50%-6M---301M---392M---400M--0
Proceeds from stock option exercised by employees 100.00%4M100.00%2M-50.00%1M-45.45%6M0.00%1M0.00%2M-66.67%1M-60.00%2M-65.63%11M-75.00%1M
Net other financing activities --0--0--6M-157.14%-8M--0--0--------107.69%14M--0
Cash from discontinued financing activities
Financing cash flow -5,225.00%-213M98.38%-5M101.79%7M-100.53%-752M-5,100.00%-50M98.96%-4M-10,366.67%-308M-7,900.00%-390M22.36%-375M-75.00%1M
Net cash flow
Beginning cash position 69.71%3.62B48.54%3.25B26.69%2.77B-12.69%2.19B4.64%2.44B-21.90%2.13B-2.67%2.19B-12.69%2.19B-42.32%2.51B-18.69%2.33B
Current changes in cash -18.99%256M856.00%378M16,366.67%488M287.99%579M301.27%316M182.29%316M-110.12%-50M98.85%-3M83.24%-308M55.90%-157M
Effect of exchange rate changes 257.14%22M-66.67%-5M-1,400.00%-13M150.00%5M16.67%21M30.00%-14M66.67%-3M0.00%1M-900.00%-10M--18M
End cash Position 60.08%3.9B69.71%3.62B48.54%3.25B26.69%2.77B26.69%2.77B4.64%2.44B-21.90%2.13B-2.67%2.19B-12.69%2.19B-12.69%2.19B
Free cash flow 37.04%444M45.02%451M54.11%487M6,323.81%1.35B645.21%398M227.27%324M261.63%311M447.25%316M-95.38%21M-175.26%-73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Total orders metrics

No Data

Heat List
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