NASDAQ · Financial Statements
DoorDash, Inc. (DASH) Financial Statements
$189.15
NASDAQ: DASH
Market Cap $81.96B
Overview Financials Dividend
DoorDash, Inc. most recently reported annual revenue of $13.7B, net profit of $935.0M. Revenue grew at an average annual rate of 36.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025
Revenue $4.9B $6.6B $8.6B $10.7B $13.7B Operating Profit $-452.0M $-1.1B $-579.0M $-38.0M $723.0M Net Profit $-468.0M $-1.4B $-558.0M $123.0M $935.0M EPS $-1.39 $-3.68 $-1.42 $0.29 $2.13 Op Margin -9.3% -17.1% -6.7% -0.3% 5.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025
Total Assets $6.8B $9.8B $10.8B $12.8B $19.7B Total Liabilities $2.1B $3.0B $4.0B $5.0B $9.6B Cash $2.5B $2.0B $2.7B $4.0B $4.4B Borrowings $399.0M $511.0M $522.0M $536.0M $3.3B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $692.0M $367.0M $1.7B $2.1B $2.4B Investing Cash Flow $-2.3B $-646.0M $-666.0M $-774.0M $-4.6B Financing Cash Flow $-172.0M $-386.0M $-758.0M $-218.0M $-30.0M Net Cash Flow $-1.8B $-318.0M $584.0M $1.4B $442.0M Free Cash Flow $455.0M $21.0M $1.3B $1.8B $2.2B
Valuation & Return Ratios
Metric Value PEG Ratio 23.17 EV / EBITDA 44.48 FCF Yield 2.85% Quick Ratio 1.37 Interest Coverage — Return 1Y -29.41% Return 3Y 156.19% Return 5Y -9.10%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .