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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$885.00M | $2.89B | $4.89B | $6.58B | $8.64B |
| Cost of Revenue |
|
$523.00M | $1.37B | $2.34B | $3.59B | $4.59B |
| Gross Profit |
|
$362.00M | $1.52B | $2.55B | $3.00B | $4.05B |
| Research & Development |
|
$107.00M | $321.00M | $430.00M | $829.00M | $1.00B |
| Selling,General & Administrative |
|
$839.00M | $1.51B | $2.42B | $2.83B | $3.11B |
| Operating Expense |
|
$978.00M | $1.95B | $3.00B | $4.03B | $4.63B |
| Operating Income |
|
-$616.00M | -$436.00M | -$452.00M | -$1.03B | -$579.00M |
| Net Income |
|
-$667.00M | -$461.00M | -$468.00M | -$1.37B | -$558.00M |
DoorDash Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$765.00M | $4.86B | $3.76B | $3.52B | $4.08B |
| Inventories |
|
$50.00M | - | - | $441.00M | - |
| Total Current Assets |
|
$998.00M | $5.52B | $4.57B | $4.72B | $5.60B |
| Property,Plant and Equipment |
|
$267.00M | $413.00M | $738.00M | $1.07B | $1.15B |
| Goodwill |
|
$306.00M | $316.00M | $316.00M | $2.37B | $2.43B |
| Total Assets |
|
$1.73B | $6.35B | $6.81B | $9.79B | $10.84B |
| Total Liabilities |
|
$550.00M | $1.65B | $2.14B | $3.02B | $4.03B |
| Retained Earnings |
|
-$1.15B | -$1.61B | -$2.08B | -$3.85B | -$5.15B |
| Total Shareholder Equity |
|
$1.18B | $4.70B | $4.67B | $6.75B | $6.81B |
| Common Stock |
|
- | - | - | - | - |
DoorDash Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$32.00M | $120.00M | $156.00M | $369.00M | $509.00M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$92.00M | -$159.00M | -$237.00M | -$346.00M | -$324.00M |
| Free Cash Flow (FCF) |
|
-$559.00M | $93.00M | $455.00M | $21.00M | $1.35B |
DoorDash Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$362.00M | $1.52B | $2.55B | $3.00B | $4.05B |
| Gross Profit Margin (%) |
|
40.90% | 52.60% | 52.17% | 45.50% | 46.86% |
| Operating Income |
|
-$616.00M | -$436.00M | -$452.00M | -$1.03B | -$579.00M |
| Operating Income Margin (%) |
|
-69.60% | -15.11% | -9.25% | -15.68% | -6.71% |
| Net Income |
|
-$667.00M | -$461.00M | -$468.00M | -$1.37B | -$558.00M |
| Net Income Margin (%) |
|
-75.37% | -15.97% | -9.57% | -20.78% | -6.46% |
| EBITDA |
|
-$634.00M | -$306.00M | -$293.00M | -$663.00M | -$68.00M |
| EBITDA Margin (%) |
|
-71.64% | -10.60% | -5.99% | -14.22% | -0.79% |
DoorDash Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-56.43% | -9.81% | -10.03% | -20.25% | -8.20% |
| Return on Assets (ROA) |
|
-38.51% | -7.26% | -6.87% | -13.97% | -5.15% |
| Debt to Equity |
|
15.57% | 13.13% | 8.55% | 7.57% | 7.67% |
| Debt to total asset |
|
10.62% | 9.71% | 5.86% | 5.22% | 4.82% |
| Enterprise value to revenue |
|
60.55 | 14.14 | 9.83 | 2.53 | 4.25 |
| Enterprise value to EBITDA |
|
-84.52 | -133.34 | -164.00 | -25.14 | -540.07 |
| Enterprise value |
|
$53.59B | $40.80B | $48.05B | $16.67B | $36.72B |
| Cash to Debt |
|
-253.80% | 40.84% | 173.43% | 71.82% | 320.50% |
| Tax Rate (%) |
|
-0.15% | -0.66% | -1.08% | 2.22% | -5.81% |
| Payout Ratio |
|
- | - | - | - | - |
