DoorDash, Inc.

DASH 10-Q · Q2 2025

DASH Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 3,284 2,630 +24.9%
Show Business Segments breakouts
Reportable Segment 3,284 2,630 +24.9%
Show Geography breakouts
Non Us 455 312 +45.8%
US 2,829 2,318 +22.0%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1,616 1,385 +16.7%
Sales & Marketing 607 509 +19.3%
Research & Development 351 303 +15.8%
General & Administrative 388 494 -21.5%
Depreciation & Amortization 159 140 +13.6%
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Reportable Segment 159 140 +13.6%
Total Costs & Expenses 3,121 2,831 +10.2%
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Reportable Segment 3,121 2,831 +10.2%
Operating Income 163 -201 +181.1%
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Reportable Segment 163 -201 +181.1%
Investment Income Net 49 49 0.0%
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Reportable Segment 49 49 0.0%
Other Non-Operating Income (Expense) 59 -5 +1280.0%
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Reportable Segment 59 -5 +1280.0%
Income Before Taxes 271 -157 +272.6%
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Reportable Segment 271 -157 +272.6%
Income Tax Expense (Benefit) -13 1 -1400.0%
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Reportable Segment -13 1 -1400.0%
Net Income 284 -158 +279.7%
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Reportable Segment 284 -158 +279.7%
Show Statement Class Of Stock breakouts
Common Class A 267 -148 +280.4%
Common Class B 17 -10 +270.0%
Net Income Loss Attributable To Noncontrolling Interest -1 -1 0.0%
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Reportable Segment -1 -1 0.0%
Show Statement Class Of Stock breakouts
Common Class A -1 -1 0.0%
Net Income 285 -157 +281.5%
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Reportable Segment 285 -157 +281.5%
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Retained Earnings 285 -157 +281.5%
Show Statement Class Of Stock breakouts
Common Class A 268 -147 +282.3%
Common Class B 17 -10 +270.0%
EPS (Basic) 0.67 -0.38 +276.3%
Show Statement Class Of Stock breakouts
Common Class A 0.67 -0.38 +276.3%
Common Class B 0.67 -0.38 +276.3%
EPS (Diluted) 0.65 -0.38 +271.1%
Show Statement Class Of Stock breakouts
Common Class A 0.65 -0.38 +271.1%
Common Class B 0.65 -0.38 +271.1%
Wtd Avg Shares (Basic) 425,113 410,482 +3.6%
Show Statement Class Of Stock breakouts
Common Class A 400,108 383,316 +4.4%
Common Class B 25,005 27,166 -8.0%
Wtd Avg Shares (Diluted) 438,377 410,482 +6.8%
Show Statement Class Of Stock breakouts
Common Class A 413,372 383,316 +7.8%
Common Class B 25,005 27,166 -8.0%
Comprehensive Income 539 -181 +397.8%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 3,911 3,430 +14.0%
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Certificates Of Deposit 2
Money Market Funds 2,556 2,178 +17.4%
Restricted Cash Current 2,750 178 +1444.9%
Available For Sale Securities Debt Securities Current 1,088 1,424 -23.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Mutual Fund 30 43 -30.2%
Fair Value Inputs Level2 · Certificates Of Deposit 44 65 -32.3%
Fair Value Inputs Level2 · Commercial Paper 44 202 -78.2%
Fair Value Inputs Level2 · Corporate Debt Securities 496 361 +37.4%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 32 43 -25.6%
Fair Value Inputs Level2 · US Treasury Securities 442 710 -37.7%
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Certificates Of Deposit 44 65 -32.3%
Certificates Of Deposit · Fair Value Measurements Recurring 44 65 -32.3%
Commercial Paper 44 202 -78.2%
Commercial Paper · Fair Value Measurements Recurring 44 202 -78.2%
Corporate Debt Securities 496 361 +37.4%
Corporate Debt Securities · Fair Value Measurements Recurring 496 361 +37.4%
Mutual Fund 30 43 -30.2%
Mutual Fund · Fair Value Measurements Recurring 30 43 -30.2%
US Government Agencies Debt Securities 32 43 -25.6%
US Government Agencies Debt Securities · Fair Value Measurements Recurring 32 43 -25.6%
US Treasury Securities 442 710 -37.7%
US Treasury Securities · Fair Value Measurements Recurring 442 710 -37.7%
Funds Held At Payment Processors 322 396 -18.7%
Accounts Receivable 840 585 +43.6%
Prepaid Expenses & Other Current Assets 824
Total Current Assets 9,735 6,617 +47.1%
Non-Current Assets
Available For Sale Securities Debt Securities Noncurrent 725 669 +8.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Corporate Debt Securities 389 406 -4.2%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 104 72 +44.4%
Fair Value Inputs Level2 · US Treasury Securities 232 191 +21.5%
Show Financial Instrument breakouts
Corporate Debt Securities 389 406 -4.2%
Corporate Debt Securities · Fair Value Measurements Recurring 389 406 -4.2%
US Government Agencies Debt Securities 104 72 +44.4%
US Government Agencies Debt Securities · Fair Value Measurements Recurring 104 72 +44.4%
US Treasury Securities 232 191 +21.5%
US Treasury Securities · Fair Value Measurements Recurring 232 191 +21.5%
Operating Lease Right-of-Use Assets 391 381 +2.6%
Goodwill 3,529
Show Business Acquisition breakouts
SevenRooms Acquisition 845
Other Non-Current Assets 774 458 +69.0%
Total Assets 16,950 11,837 +43.2%
Intangible Assets 890 586 +51.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Assembled workforce in asset acquisitions 6 9 -33.3%
Customer Relationships 222 34 +552.9%
Merchant relationships 216 224 -3.6%
Technology Based Intangible Assets 237 106 +123.6%
Trademarks And Trade Names 209 213 -1.9%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 906 701 +29.2%
Intangible Assets Net Excluding Goodwill 890 586 +51.9%
Current Liabilities
Accounts Payable 345 163 +111.7%
Operating Lease Liability Current 78 64 +21.9%
Accrued Liabilities 4,273 3,801 +12.4%
Total Current Liabilities 4,696 4,028 +16.6%
Deferred Revenue (Current) 421 298 +41.3%
Non-Current Liabilities
Operating Lease Liabilities 452 470 -3.8%
Other Non-Current Liabilities 153 167 -8.4%
Total Liabilities 8,022 4,665 +72.0%
Long-Term Debt (Q)
Show Debt Instrument breakouts
Convertible Senior Notes Due 2030 2,721
Other Liabilities
Convertible Long Term Notes Payable 2,721
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 5 10 -50.0%
Show Equity Components breakouts
Redeemable Non-Controlling Interests 5
Stockholders' Equity
Additional Paid-In Capital 13,439 12,523 +7.3%
Accumulated Other Comprehensive Income 261 -25 +1144.0%
Retained Earnings -4,777 -5,336 +10.5%
Total Stockholders' Equity 8,923 7,162 +24.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 261 -25 +1144.0%
Additional Paid In Capital 13,439 12,523 +7.3%
Retained Earnings -4,777 -5,336 +10.5%
Total Liabilities & Equity 16,950 11,837 +43.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Stock-Based Compensation 517 554 -6.7%
Reduction Of Operating Lease Right Of Use Assets And Accretion Of Operating Lease Liabilities 53 52 +1.9%
Operating Lease Impairment Loss 7 83 -91.6%
Unrealized Gain Loss On Derivatives -69
Other Operating Activities Cash Flow Statement 61 41 +48.8%
Increase Decrease In Funds Held At Payment Processors 128 -43 +397.7%
Change in Accounts Receivable -90 -63 -42.9%
Increase Decrease In Prepaid Expense And Other Current Assets -47 -35 -34.3%
Increase Decrease In Other Noncurrent Assets -142 -81 -75.3%
Change in Accounts Payable 25 -52 +148.1%
Increase Decrease In Accrued Liabilities 10 571 -98.2%
Operating Lease Payments -58 -54 -7.4%
Change in Other Liabilities -43 11 -490.9%
Net Cash from Operations 1,139 1,083 +5.2%
Investing Activities
Capital Expenditures -140 -40 -250.0%
Payments To Develop Software -150 -105 -42.9%
Purchases of Investments -725 -969 +25.2%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 801 899 -10.9%
Proceeds From Sale Of Available For Sale Securities Debt 286 4 +7050.0%
Payments To Acquire Businesses Net Of Cash Acquired -1,173
Net Cash from Investing -1,101 -219 -402.7%
Financing Activities
Proceeds From Issuance Of Debt 2,722
Proceeds From Issuance Of Warrants 341
Payments For Hedge Financing Activities -680
Proceeds From Stock Options Exercised 5 3 +66.7%
Proceeds From Payments For Other Financing Activities -10 6 -266.7%
Net Cash from Financing 2,378 2 +118800.0%
Supplemental
Unpaid Capital Expenditures 41 18 +127.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 63 -18 +450.0%
Net Change in Cash 2,479 848 +192.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,700 3,620 +85.1%

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

This table is rendered from the same JSON returned by /api/financials.

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