DASH - NASDAQ

DoorDash, Inc.

DASH·NASDAQ

$154.58

-1.5%

Communication ServicesInternet Content & Information

DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash and Wolt marketplaces, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, payment processing, and customer support; DashPass and Wolt+, a membership products; and offers DoorDash Drive and Wolt Drive, a white-label delivery fulfillment services; DoorDash Storefront that enables merchants to offer consumers on-demand access to e-commerce; and Bbot, which offers merchants digital ordering and payment solutions for in-store and online channels. The company was formerly known as Palo Alto Delivery Inc. and changed its name to DoorDash, Inc. in 2015. DoorDash, Inc. was incorporated in 2013 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$67.35B

EPS2.1900

P/E Ratio70.58

Earnings Date08/05/2026

19.66B

Assets

53%

3Y+101.0%

5Y+209.0%

10Y+2778.0%

9.61B

Total Liabilities

91%

3Y+218.0%

5Y+482.0%

10Y+7074.0%

10.05B

Total Equity

29%

3Y+48.0%

5Y+114.0%

10Y+1730.0%

DoorDash, Inc. Funding & Solvency Profile

DASH · NASDAQ

Current Assets

Cash & Cash Equivalents4.38B

Net Receivables1.11B

Inventory0.00

Other Current Assets2.03B

Total Current Assets9 B

Non-Current Assets

Property, Plant & Equipment1.50B

Goodwill & Intangible Assets7.78B

Long-Term Investments837.00M

Other Non-Current Assets896.00M

Total Non-Current Assets3 B

Total Assets

19.66B

Financial Health Analysis

Current Ratio

1.41x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.96x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

2 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

DoorDash, Inc. Balance Sheet

DASH • NASDAQ

DoorDash, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.4B	4B	2.7B	2B	2.5B	4.3B	257M	215M
Short-Term Investments	1.1B	1.3B	1.4B	1.5B	1.3B	514M	508M	255M
Cash & Short-Term Investments	5.5B	5.3B	4.1B	3.5B	3.8B	4.9B	765M	470M
Net Receivables	1.1B	865M	696M	400M	349M	291M	58M	19M
Accounts Receivables	1.1B	732M	533M	400M	349M	291M	58M	19M
Other Receivables	0.0	133M	163M	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	237M	165M	0.0	139M	221M	125M	39M
Other Current Assets	2B	943M	658M	799M	320M	146M	50M	41M
Total Current Assets	8.6B	7.4B	5.6B	4.7B	4.6B	5.5B	998M	569M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.5B	1.2B	1.1B	1.1B	738M	413M	267M	21M
Goodwill	5.5B	2.3B	2.4B	2.4B	316M	316M	306M	0.0
Intangible Assets	2.3B	510M	659M	765M	61M	74M	103M	0.0
Goodwill & Intangible Assets	7.8B	2.8B	3.1B	3.1B	377M	390M	409M	0.0
Long-Term Investments	837M	835M	583M	521M	1.1B	0.0	30M	86M
Other Non-Current Assets	896M	632M	420M	340M	70M	33M	28M	7M
Total Non-Current Assets	11B	5.5B	5.2B	5.1B	2.2B	836M	734M	114M
Total Assets	19.7B	12.8B	10.8B	9.8B	6.8B	6.4B	1.7B	683M
LIABILITIES
CURRENT LIABILITIES
Total Payables	397M	1.8B	1.4B	1.1B	752M	339M	98M	52M
Accounts Payable	397M	321M	216M	157M	161M	80M	20M	35M
Other Payables	0.0	1.5B	1.2B	896M	591M	259M	78M	17M
Accrued Expenses	0.0	588M	443M	344M	319M	201M	64M	24M
Short Term Debt	105M	0.0	0.0	0.0	0.0	364M	0.0	0.0
Capital Lease Obligations (Current)	0.0	68M	68M	55M	26M	15M	17M	0.0
Tax Payables	0.0	337M	245M	194M	167M	149M	51M	16M
Deferred Revenue	0.0	396M	308M	251M	183M	108M	27M	8M
Other Current Liabilities	5.6B	1.6B	1.2B	841M	480M	375M	176M	26M
Total Current Liabilities	6.1B	4.4B	3.4B	2.5B	1.8B	1.4B	382M	110M
NON-CURRENT LIABILITIES
Long Term Debt	3.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-180M	129M	162M	21M	9M	13M	1M	24M
Total Non-Current Liabilities	3.5B	597M	616M	477M	382M	251M	168M	24M
Capital Lease Obligations	461M	536M	522M	511M	399M	253M	184M	0.0
Total Liabilities	9.6B	5B	4B	3B	2.1B	1.7B	550M	134M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	2.3B	985M
Additional Paid-In Capital	14.1B	13.2B	11.9B	10.6B	6.8B	6.3B	70M	50M
Retained Earnings	-4.3B	-5.3B	-5.2B	-3.8B	-2.1B	-1.6B	-1.2B	-485M
Accumulated Other Comprehensive Income/Loss	261M	-107M	73M	-33M	-4M	0.0	0.0	-1M
Total Stockholders' Equity	10B	7.8B	6.8B	6.8B	4.7B	4.7B	1.2B	549M
Total Equity	10B	7.8B	6.8B	6.8B	4.7B	4.7B	1.2B	549M
Minority Interest	13M	7M	7M	14M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	19.7B	12.8B	10.8B	9.8B	6.8B	6.4B	1.7B	683M
Total Investments	2B	2.2B	2B	2.1B	2.3B	514M	538M	341M
Total Debt	3.8B	536M	522M	511M	399M	617M	184M	0.0
Net Debt	-627M	-3.5B	-2.1B	-1.5B	-2.1B	-3.7B	-73M	-215M
Shares Outstanding	430,980,199	430,980,199	430,980,199	430,980,199	430,980,199	430,980,199	430,980,199	430,980,199

SEC Filings

DASH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	May 06, 2026	December 31, 2025	2025	View Filing
DEF 14A DEF 14A 2026 N/A	April 20, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 16, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 02, 2025	October 02, 2025	2025	View Filing

Showing 1 to 10 of 89 filings

Related Guides

Blog Categories

Continue your DASH research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.