Source: DoorDash's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$291.00M
$885.00M
$2.89B
$4.89B
$6.58B
$8.63B
$10.72B
$13.72B
Cost of revenue
$228.00M
$523.00M
$1.37B
$2.34B
$3.59B
$4.59B
$5.54B
$6.74B
Gross profit
$63.00M
$362.00M
$1.52B
$2.55B
$3.00B
$4.05B
$5.18B
$6.98B
Research & development
$51.00M
$107.00M
$321.00M
$430.00M
$829.00M
$1.00B
$1.17B
$1.43B
Operating income
-$210.00M
-$616.00M
-$436.00M
-$452.00M
-$1.12B
-$579.00M
-$38.00M
$723.00M
Interest expense
$1.00M
$0
$32.00M
$14.00M
$2.00M
—
—
—
Pre-tax income
-$204.00M
-$666.00M
-$458.00M
-$463.00M
-$1.40B
-$534.00M
$156.00M
$939.00M
Income tax
$0
$1.00M
$3.00M
$5.00M
-$31.00M
$31.00M
$39.00M
$7.00M
Net income
-$204.00M
-$667.00M
-$461.00M
-$468.00M
-$1.36B
-$558.00M
$123.00M
$935.00M
EBITDA
-$201.00M
-$584.00M
-$316.00M
-$296.00M
-$755.00M
-$70.00M
$523.00M
$1.47B
EPS (basic)
$-4.67
$-15.44
$-7.39
$-1.39
$-3.68
$-1.42
$0.30
$2.19
EPS (diluted)
$-4.67
$-15.44
$-7.39
$-1.39
$-3.68
$-1.42
$0.29
$2.13
Diluted shares
44.30M
43.25M
62.39M
336.85M
371.41M
392.95M
430.24M
439.69M
Gross margin
21.6%
40.9%
52.6%
52.2%
45.5%
46.9%
48.3%
50.9%
Operating margin
-72.2%
-69.6%
-15.1%
-9.2%
-17.1%
-6.7%
-0.4%
5.3%
Net margin
-70.1%
-75.4%
-16.0%
-9.6%
-20.7%
-6.5%
1.1%
6.8%
Balance sheet
fiscal years · USD
Fiscal year
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$215.00M
$257.00M
$4.34B
$2.50B
$1.98B
$2.66B
$4.02B
$4.38B
Short-term investments
—
$508.00M
$514.00M
$1.25B
$1.54B
$1.42B
$1.32B
$1.13B
Receivables
—
$58.00M
$291.00M
$349.00M
$400.00M
$533.00M
$732.00M
$1.11B
Total current assets
—
$998.00M
$5.52B
$4.57B
$4.72B
$5.60B
$7.39B
$8.64B
Goodwill
$0
$306.00M
$316.00M
$316.00M
$2.37B
$2.43B
$2.31B
$5.52B
Total assets
—
$1.73B
$6.35B
$6.81B
$9.79B
$10.84B
$12.85B
$19.66B
Total current liabilities
—
$382.00M
$1.40B
$1.76B
$2.54B
$3.41B
$4.44B
$6.15B
Total liabilities
—
$550.00M
$1.65B
$2.14B
$3.02B
$4.03B
$5.04B
$9.61B
Shareholders' equity
-$436.00M
-$1.08B
$4.70B
$4.67B
$6.75B
$6.81B
$7.80B
$10.03B
Cash flow
fiscal years · USD
Fiscal year
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
-$159.00M
-$467.00M
$252.00M
$692.00M
$367.00M
$1.67B
$2.13B
$2.43B
Capital expenditures
$13.00M
$78.00M
$106.00M
$129.00M
$176.00M
$123.00M
$104.00M
$257.00M
Free cash flow
-$172.00M
-$545.00M
$146.00M
$563.00M
$191.00M
$1.55B
$2.03B
$2.17B
Investing cash flow
-$357.00M
-$570.00M
-$192.00M
-$2.05B
-$300.00M
-$342.00M
-$444.00M
-$4.39B
Financing cash flow
$666.00M
$1.11B
$4.00B
-$483.00M
-$375.00M
-$752.00M
-$204.00M
$2.36B
Share buybacks
$60.00M
$0
$0
$0
$400.00M
$750.00M
$224.00M
$0
Stock-based compensation
$24.00M
$18.00M
$322.00M
$486.00M
$889.00M
$1.09B
$1.10B
$1.05B
Depreciation & amortization
$9.00M
$32.00M
$120.00M
$156.00M
$369.00M
$509.00M
$561.00M
$747.00M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$2.30B
$2.51B
$2.63B
$2.71B
$2.87B
$3.03B
$3.28B
$3.45B
$3.96B
$4.04B
$4.45B
$4.62B
Cost of revenue
$1.23B
$1.33B
$1.39B
$1.37B
$1.45B
$1.50B
$1.62B
$1.69B
$1.94B
$1.99B
$2.11B
$2.17B
Gross profit
$1.07B
$1.18B
$1.25B
$1.33B
$1.42B
$1.53B
$1.67B
$1.76B
$2.02B
$2.04B
$2.35B
$2.44B
Research & development
$253.00M
$279.00M
$303.00M
$289.00M
$297.00M
$306.00M
$351.00M
$355.00M
$419.00M
$398.00M
$535.00M
$499.00M
Operating income
-$89.00M
-$61.00M
-$201.00M
$107.00M
$117.00M
$155.00M
$163.00M
$258.00M
$147.00M
$151.00M
$156.00M
$442.00M
Pre-tax income
-$139.00M
-$18.00M
-$157.00M
$155.00M
$176.00M
$198.00M
$271.00M
$248.00M
$222.00M
$191.00M
$207.00M
$484.00M
Income tax
$17.00M
$7.00M
$1.00M
-$6.00M
$37.00M
$6.00M
-$13.00M
$5.00M
$9.00M
$8.00M
$8.00M
$19.00M
Net income
-$154.00M
-$23.00M
-$157.00M
$162.00M
$141.00M
$193.00M
$285.00M
$244.00M
$213.00M
$184.00M
$200.00M
$466.00M
EBITDA
$41.00M
$81.00M
-$61.00M
$245.00M
$258.00M
$307.00M
$322.00M
$427.00M
$414.00M
$420.00M
$451.00M
$754.00M
EPS (basic)
$-0.39
$-0.06
$-0.38
$0.39
$0.34
$0.46
$0.67
$0.57
$0.49
$0.42
$0.46
$1.07
EPS (diluted)
$-0.39
$-0.06
$-0.38
$0.38
$0.33
$0.44
$0.65
$0.55
$0.48
$0.42
$0.46
$1.06
Diluted shares
2.15M
405.48M
410.48M
427.96M
20.54M
435.56M
438.38M
441.81M
1.07M
442.33M
439.35M
440.31M
Gross margin
46.6%
47.1%
47.3%
49.2%
49.4%
50.5%
50.8%
51.0%
51.1%
50.6%
52.7%
53.0%
Operating margin
-3.9%
-2.4%
-7.6%
4.0%
4.1%
5.1%
5.0%
7.5%
3.7%
3.7%
3.5%
9.6%
Net margin
-6.7%
-0.9%
-6.0%
6.0%
4.9%
6.4%
8.7%
7.1%
5.4%
4.6%
4.5%
10.1%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$2.66B
$3.12B
$3.43B
$3.66B
$4.02B
$4.50B
$3.91B
$3.28B
$4.38B
$4.58B
$4.42B
$5.05B
Short-term investments
$1.42B
$1.37B
$1.42B
$1.30B
$1.32B
$1.32B
$1.09B
$964.00M
$1.13B
$958.00M
$923.00M
$929.00M
Receivables
$533.00M
$546.00M
$585.00M
$622.00M
$732.00M
$782.00M
$840.00M
$894.00M
$1.11B
$1.03B
$1.10B
$1.21B
Total current assets
$5.60B
$6.13B
$6.62B
$6.76B
$7.39B
$7.85B
$9.73B
$10.49B
$8.64B
$8.59B
$8.42B
$9.36B
Goodwill
$2.43B
$2.39B
$2.37B
$2.46B
$2.31B
$2.41B
$3.53B
$3.57B
$5.52B
$5.50B
$5.50B
$5.53B
Total assets
$10.84B
$11.45B
$11.84B
$12.28B
$12.85B
$13.57B
$16.95B
$17.97B
$19.66B
$19.71B
$19.56B
$20.58B
Total current liabilities
$3.41B
$3.74B
$4.03B
$4.09B
$4.44B
$4.58B
$4.70B
$5.13B
$6.15B
$6.03B
$6.15B
$6.39B
Total liabilities
$4.03B
$4.44B
$4.67B
$4.70B
$5.04B
$5.18B
$8.02B
$8.46B
$9.61B
$9.50B
$9.63B
$9.85B
Shareholders' equity
$6.81B
$7.00B
$7.16B
$7.57B
$7.80B
$8.39B
$8.92B
$9.49B
$10.03B
$10.20B
$9.92B
$10.72B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$485.00M
$553.00M
$530.00M
$531.00M
$518.00M
$635.00M
$504.00M
$871.00M
$421.00M
$594.00M
$944.00M
$994.00M
Capital expenditures
$29.00M
$17.00M
$23.00M
$32.00M
$32.00M
$74.00M
$66.00M
$63.00M
$54.00M
$57.00M
$61.00M
$90.00M
Free cash flow
$456.00M
$536.00M
$507.00M
$499.00M
$486.00M
$561.00M
$438.00M
$808.00M
$367.00M
$537.00M
$883.00M
$904.00M
Investing cash flow
-$119.00M
-$72.00M
-$147.00M
-$62.00M
-$163.00M
-$160.00M
-$941.00M
-$173.00M
-$3.12B
-$98.00M
-$188.00M
-$317.00M
Financing cash flow
-$50.00M
$7.00M
-$5.00M
-$213.00M
$7.00M
$3.00M
$2.38B
$1.00M
-$19.00M
-$173.00M
-$896.00M
-$22.00M
Share buybacks
$51.00M
$0
$7.00M
$217.00M
$0
$0
$0
$0
$0
$162.00M
$887.00M
$0
Stock-based compensation
$269.00M
$252.00M
$302.00M
$274.00M
$271.00M
$235.00M
$282.00M
$258.00M
$276.00M
$231.00M
$349.00M
$267.00M
Depreciation & amortization
$130.00M
$142.00M
$140.00M
$138.00M
$141.00M
$152.00M
$159.00M
$169.00M
$267.00M
$269.00M
$295.00M
$312.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.