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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
DoorDash Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$2.89 B | $4.89 B | $6.58 B | $8.64 B | $10.72 B |
| Cost of Revenue |
|
$1.37 B | $2.34 B | $3.59 B | $4.59 B | $5.54 B |
| Gross Profit |
|
$1.52 B | $2.55 B | $3.00 B | $4.05 B | $5.18 B |
| Research & Development |
|
$321.00 M | $430.00 M | $829.00 M | $1.00 B | $1.17 B |
| Selling,General & Administrative |
|
$1.51 B | $2.42 B | $2.83 B | $3.11 B | $3.49 B |
| Operating Expense |
|
$1.95 B | $3.00 B | $4.03 B | $4.63 B | $5.22 B |
| Operating Income |
|
-$436.00 M | -$452.00 M | -$1.03 B | -$579.00 M | -$38.00 M |
| Net Income |
|
-$461.00 M | -$468.00 M | -$1.37 B | -$558.00 M | $123.00 M |
DoorDash Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.86 B | $3.76 B | $3.52 B | $4.08 B | $5.34 B |
| Inventories |
|
- | - | $441.00 M | - | - |
| Total Current Assets |
|
$5.52 B | $4.57 B | $4.72 B | $5.60 B | $7.39 B |
| Property,Plant and Equipment |
|
$413.00 M | $738.00 M | $1.07 B | $1.15 B | $1.17 B |
| Goodwill |
|
$316.00 M | $316.00 M | $2.37 B | $2.43 B | $2.32 B |
| Total Assets |
|
$6.35 B | $6.81 B | $9.79 B | $10.84 B | $12.85 B |
| Total Liabilities |
|
$1.65 B | $2.14 B | $3.02 B | $4.03 B | $5.04 B |
| Retained Earnings |
|
-$1.61 B | -$2.08 B | -$3.85 B | -$5.15 B | -$5.26 B |
| Total Shareholder Equity |
|
$4.70 B | $4.67 B | $6.75 B | $6.81 B | $7.80 B |
| Common Stock |
|
- | - | - | - | - |
DoorDash Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$120.00 M | $156.00 M | $369.00 M | $509.00 M | $561.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$159.00 M | -$237.00 M | -$346.00 M | -$324.00 M | -$104.00 M |
| Free Cash Flow (FCF) |
|
$93.00 M | $455.00 M | $21.00 M | $1.35 B | $2.03 B |
DoorDash Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.52 B | $2.55 B | $3.00 B | $4.05 B | $5.18 B |
| Gross Profit Margin (%) |
|
52.60% | 52.17% | 45.50% | 46.86% | 48.31% |
| Operating Income |
|
-$436.00 M | -$452.00 M | -$1.03 B | -$579.00 M | -$38.00 M |
| Operating Income Margin (%) |
|
-15.11% | -9.25% | -15.68% | -6.71% | -0.35% |
| Net Income |
|
-$461.00 M | -$468.00 M | -$1.37 B | -$558.00 M | $123.00 M |
| Net Income Margin (%) |
|
-15.97% | -9.57% | -20.78% | -6.46% | 1.15% |
| EBITDA |
|
-$306.00 M | -$293.00 M | -$663.00 M | -$68.00 M | $523.00 M |
| EBITDA Margin (%) |
|
-10.60% | -5.99% | -10.07% | -0.79% | 4.88% |
DoorDash Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-9.81% | -10.03% | -20.25% | -8.20% | 1.58% |
| Return on Assets (ROA) |
|
-7.26% | -6.87% | -13.97% | -5.15% | 0.96% |
| Debt to Equity |
|
13.13% | 8.55% | 7.57% | 7.67% | 6.87% |
| Debt to total asset |
|
9.71% | 5.86% | 5.22% | 4.82% | 4.17% |
| Enterprise value to revenue |
|
14.14 | 9.83 | 2.53 | 4.25 | 6.11 |
| Enterprise value to EBITDA |
|
-133.34 | -164.00 | -25.14 | -540.07 | 125.34 |
| Enterprise value |
|
$40.80 B | $48.05 B | $16.67 B | $36.72 B | $65.55 B |
| Cash to Debt |
|
40.84% | 173.43% | 71.82% | 320.50% | 397.76% |
| Tax Rate (%) |
|
-0.66% | -1.08% | 2.22% | -5.81% | 25.00% |
| Payout Ratio |
|
- | - | - | - | - |
