DoorDash, Inc.

DASH 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 13,717 10,722 +27.9%
Show Business Segments breakouts
Reportable Segment 13,717 10,722 +27.9%
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Non Us 2,257 1,319 +71.1%
US 11,460 9,403 +21.9%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 6,738 5,542 +21.6%
Sales & Marketing 2,476 2,037 +21.6%
Research & Development 1,431 1,168 +22.5%
General & Administrative 1,600 1,452 +10.2%
Depreciation & Amortization 747 561 +33.2%
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Reportable Segment 747 561 +33.2%
Restructuring Charges 2 — —
Total Costs & Expenses 12,994 10,760 +20.8%
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Reportable Segment 12,994 10,760 +20.8%
Operating Income 723 -38 +2002.6%
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Reportable Segment 723 -38 +2002.6%
Investment Income Net 211 199 +6.0%
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Reportable Segment 211 199 +6.0%
Other Non-Operating Income (Expense) 5 -5 +200.0%
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Reportable Segment 5 -5 +200.0%
Income Before Taxes 939 156 +501.9%
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Reportable Segment 939 156 +501.9%
Income Tax Expense (Benefit) 7 39 -82.1%
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Reportable Segment 7 39 -82.1%
Net Income 932 117 +696.6%
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Reportable Segment 932 117 +696.6%
Show Statement Class Of Stock breakouts
Common Class A 878 109 +705.5%
Common Class B 54 8 +575.0%
Net Income Loss Attributable To Noncontrolling Interest -3 -6 +50.0%
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Reportable Segment -3 -6 +50.0%
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Common Class A -3 -6 +50.0%
Net Income 935 123 +660.2%
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Reportable Segment 935 123 +660.2%
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Retained Earnings 935 123 +660.2%
Show Statement Class Of Stock breakouts
Common Class A 881 115 +666.1%
Common Class B 54 8 +575.0%
EPS (Basic) 2.19 0.3 +630.0%
Show Statement Class Of Stock breakouts
Common Class A 2.19 0.3 +630.0%
Common Class B 2.19 0.3 +630.0%
EPS (Diluted) 2.13 0.29 +634.5%
Show Statement Class Of Stock breakouts
Common Class A 2.13 0.29 +634.5%
Common Class B 2.13 0.29 +634.5%
Wtd Avg Shares (Basic) 427,043 411,551 +3.8%
Show Statement Class Of Stock breakouts
Common Class A 402,075 384,692 +4.5%
Common Class B 24,968 26,859 -7.0%
Wtd Avg Shares (Diluted) 439,686 430,242 +2.2%
Show Statement Class Of Stock breakouts
Common Class A 414,718 403,383 +2.8%
Common Class B 24,968 26,859 -7.0%
Comprehensive Income 1,303 -57 +2386.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 4,378 4,019 +8.9%
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Bank Time Deposits 26 — —
Money Market Funds 1,905 2,272 -16.2%
US Treasury Securities 1 15 -93.3%
Restricted Cash Current 273 190 +43.7%
Available For Sale Securities Debt Securities Current 1,128 1,322 -14.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Mutual Fund 59 53 +11.3%
Fair Value Inputs Level2 · Certificates Of Deposit 25 39 -35.9%
Fair Value Inputs Level2 · Commercial Paper 32 76 -57.9%
Fair Value Inputs Level2 · Corporate Debt Securities 470 509 -7.7%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 30 33 -9.1%
Fair Value Inputs Level2 · US Treasury Securities 361 612 -41.0%
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Bank Time Deposits 151 — —
Certificates Of Deposit 25 39 -35.9%
Commercial Paper 32 76 -57.9%
Corporate Debt Securities 470 509 -7.7%
Mutual Fund 59 53 +11.3%
US Government Agencies Debt Securities 30 33 -9.1%
US Treasury Securities 361 612 -41.0%
Funds Held At Payment Processors 587 436 +34.6%
Accounts Receivable 1,108 732 +51.4%
Prepaid Expenses & Other Current Assets 1,169 687 +70.2%
Total Current Assets 8,643 7,386 +17.0%
Non-Current Assets
Available For Sale Securities Debt Securities Noncurrent 837 835 +0.2%
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Fair Value Inputs Level2 · Corporate Debt Securities 464 420 +10.5%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 91 74 +23.0%
Fair Value Inputs Level2 · US Treasury Securities 282 339 -16.8%
Show Financial Instrument breakouts
Corporate Debt Securities 464 420 +10.5%
US Government Agencies Debt Securities 91 74 +23.0%
US Treasury Securities 282 339 -16.8%
Operating Lease Right-of-Use Assets 437 389 +12.3%
Goodwill 5,519 2,315 +138.4%
Show Business Acquisition breakouts
SevenRooms Acquisition 886 — —
Other Non-Current Assets 896 632 +41.8%
Total Assets 19,659 12,845 +53.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 57 32 +78.1%
Intangible Assets 2,260 510 +343.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Assembled workforce in asset acquisitions 4 7 -42.9%
Customer Relationships 629 15 +4093.3%
Merchant relationships 732 204 +258.8%
Rider relationships 12 — —
Technology Based Intangible Assets 400 90 +344.4%
Trademarks And Trade Names 483 194 +149.0%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,067 778 +37.1%
Intangible Assets Net Excluding Goodwill 2,260 510 +343.1%
Current Liabilities
Accounts Payable 397 321 +23.7%
Operating Lease Liability Current 105 68 +54.4%
Accrued Liabilities 5,645 4,049 +39.4%
Total Current Liabilities 6,147 4,438 +38.5%
Deferred Revenue (Current) 547 396 +38.1%
Non-Current Liabilities
Operating Lease Liabilities 461 468 -1.5%
Other Non-Current Liabilities 281 129 +117.8%
Total Liabilities 9,613 5,035 +90.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 7 8 -12.5%
Long-Term Debt (Q) — — —
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Convertible Senior Notes Due 2030 2,724 — —
Other Liabilities
Convertible Long Term Notes Payable 2,724 — —
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 13 7 +85.7%
Stockholders' Equity
Additional Paid-In Capital 14,092 13,165 +7.0%
Accumulated Other Comprehensive Income 261 -107 +343.9%
Retained Earnings -4,320 -5,255 +17.8%
Total Stockholders' Equity 10,033 7,803 +28.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 261 -107 +343.9%
Additional Paid In Capital 14,092 13,165 +7.0%
Retained Earnings -4,320 -5,255 +17.8%
Total Liabilities & Equity 19,659 12,845 +53.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 1,051 1,099 -4.4%
Reduction Of Operating Lease Right Of Use Assets And Accretion Of Operating Lease Liabilities 118 103 +14.6%
Capitalized Contract Cost Amortization 77 60 +28.3%
Operating Lease Impairment Loss 11 83 -86.7%
Equity Securities Without Readily Determinable Fair Value Downward Upward Price Adjustment Including Impairment Loss Annual Amount -17 4 -525.0%
Other Operating Activities Cash Flow Statement 37 -31 +219.4%
Increase Decrease In Funds Held At Payment Processors -113 -87 -29.9%
Change in Accounts Receivable -359 -222 -61.7%
Increase Decrease In Prepaid Expense And Other Current Assets -247 -146 -69.2%
Increase Decrease In Other Noncurrent Assets -240 -279 +14.0%
Change in Accounts Payable 54 82 -34.1%
Increase Decrease In Accrued Liabilities 577 943 -38.8%
Operating Lease Payments -125 -116 -7.8%
Change in Other Liabilities -72 -39 -84.6%
Net Cash from Operations 2,431 2,132 +14.0%
Deferred Income Taxes -37 1 -3800.0%
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Domestic Country -12 1 -1300.0%
Foreign Country -14 — —
State And Local Jurisdiction -11 — —
Investing Activities
Capital Expenditures -257 -104 -147.1%
Payments To Develop Software -348 -226 -54.0%
Purchases of Investments -1,376 -1,951 +29.5%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 1,379 1,774 -22.3%
Proceeds From Sale Of Available For Sale Securities Debt 433 70 +518.6%
Payments To Acquire Equity Securities Without Readily Determinable Fair Value -47 — —
Payments To Acquire Businesses Net Of Cash Acquired -4,151 — —
Payments For Derivative Instrument Investing Activities -24 — —
Net Cash from Investing -4,391 -444 -889.0%
Financing Activities
Proceeds From Issuance Of Debt 2,720 — —
Proceeds From Issuance Of Warrants 341 — —
Payments For Hedge Financing Activities -680 — —
Proceeds From Stock Options Exercised 9 14 -35.7%
Payment For Contingent Consideration Liability Financing Activities -20 — —
Proceeds From Payments For Other Financing Activities -10 6 -266.7%
Net Cash from Financing 2,360 -204 +1256.9%
Supplemental
Unpaid Capital Expenditures 41 48 -14.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 60 -35 +271.4%
Net Change in Cash 460 1,449 -68.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,681 4,221 +10.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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