DoorDash, Inc.
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DASH Q3 2025 request
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/api/financials?ticker=DASH&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 3,446 | 2,706 | +27.3% |
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| Reportable Segment | 3,446 | 2,706 | +27.3% |
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| Non Us | 520 | 345 | +50.7% |
| US | 2,926 | 2,361 | +23.9% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1,687 | 1,374 | +22.8% |
| Sales & Marketing | 576 | 483 | +19.3% |
| Research & Development | 355 | 289 | +22.8% |
| General & Administrative | 400 | 315 | +27.0% |
| Depreciation & Amortization | 169 | 138 | +22.5% |
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| Reportable Segment | 169 | 138 | +22.5% |
| Restructuring Charges | 1 | — | — |
| Total Costs & Expenses | 3,188 | 2,599 | +22.7% |
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| Reportable Segment | 3,188 | 2,599 | +22.7% |
| Operating Income | 258 | 107 | +141.1% |
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| Reportable Segment | 258 | 107 | +141.1% |
| Investment Income Net | 71 | 54 | +31.5% |
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| Reportable Segment | 71 | 54 | +31.5% |
| Other Non-Operating Income (Expense) | -81 | -6 | -1250.0% |
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| Reportable Segment | -81 | -6 | -1250.0% |
| Income Before Taxes | 248 | 155 | +60.0% |
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| Reportable Segment | 248 | 155 | +60.0% |
| Income Tax Expense (Benefit) | 5 | -6 | +183.3% |
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| Reportable Segment | 5 | -6 | +183.3% |
| Net Income | 243 | 161 | +50.9% |
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| Reportable Segment | 243 | 161 | +50.9% |
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| Common Class A | 229 | 151 | +51.7% |
| Common Class B | 14 | 10 | +40.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -1 | -1 | 0.0% |
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| Reportable Segment | -1 | -1 | 0.0% |
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| Common Class A | -1 | -1 | 0.0% |
| Net Income | 244 | 162 | +50.6% |
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| Reportable Segment | 244 | 162 | +50.6% |
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| Retained Earnings | 244 | 162 | +50.6% |
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| Common Class A | 230 | 152 | +51.3% |
| Common Class B | 14 | 10 | +40.0% |
| EPS (Basic) | 0.57 | 0.39 | +46.2% |
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| Common Class A | 0.57 | 0.39 | +46.2% |
| Common Class B | 0.57 | 0.39 | +46.2% |
| EPS (Diluted) | 0.55 | 0.38 | +44.7% |
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| Common Class A | 0.55 | 0.38 | +44.7% |
| Common Class B | 0.55 | 0.38 | +44.7% |
| Wtd Avg Shares (Basic) | 428,911 | 413,106 | +3.8% |
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| Common Class A | 404,125 | 386,278 | +4.6% |
| Common Class B | 24,786 | 26,828 | -7.6% |
| Wtd Avg Shares (Diluted) | 441,812 | 427,962 | +3.2% |
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| Common Class A | 417,026 | 401,134 | +4.0% |
| Common Class B | 24,786 | 26,828 | -7.6% |
| Comprehensive Income | 251 | 309 | -18.8% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,279 | 3,664 | -10.5% |
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| Money Market Funds | 2,052 | 2,433 | -15.7% |
| Restricted Cash Current | 4,080 | 221 | +1746.2% |
| Available For Sale Securities Debt Securities Current | 964 | 1,300 | -25.8% |
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| Fair Value Inputs Level1 · Mutual Fund | 59 | 45 | +31.1% |
| Fair Value Inputs Level2 · Certificates Of Deposit | 23 | 40 | -42.5% |
| Fair Value Inputs Level2 · Commercial Paper | 40 | 101 | -60.4% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 461 | 462 | -0.2% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 27 | 46 | -41.3% |
| Fair Value Inputs Level2 · US Treasury Securities | 354 | 606 | -41.6% |
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| Certificates Of Deposit | 23 | 40 | -42.5% |
| Certificates Of Deposit · Fair Value Measurements Recurring | 23 | 40 | -42.5% |
| Commercial Paper | 40 | 101 | -60.4% |
| Commercial Paper · Fair Value Measurements Recurring | 40 | 101 | -60.4% |
| Corporate Debt Securities | 461 | 462 | -0.2% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 461 | 462 | -0.2% |
| Mutual Fund | 59 | 45 | +31.1% |
| Mutual Fund · Fair Value Measurements Recurring | 59 | 45 | +31.1% |
| US Government Agencies Debt Securities | 27 | 46 | -41.3% |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 27 | 46 | -41.3% |
| US Treasury Securities | 354 | 606 | -41.6% |
| US Treasury Securities · Fair Value Measurements Recurring | 354 | 606 | -41.6% |
| Funds Held At Payment Processors | 377 | 335 | +12.5% |
| Accounts Receivable | 894 | 622 | +43.7% |
| Prepaid Expenses & Other Current Assets | 899 | — | — |
| Total Current Assets | 10,493 | 6,760 | +55.2% |
| Non-Current Assets | |||
| Available For Sale Securities Debt Securities Noncurrent | 849 | 795 | +6.8% |
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| Fair Value Inputs Level2 · Corporate Debt Securities | 455 | 467 | -2.6% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 93 | 69 | +34.8% |
| Fair Value Inputs Level2 · US Treasury Securities | 301 | 259 | +16.2% |
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| Corporate Debt Securities | 455 | 467 | -2.6% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 455 | 467 | -2.6% |
| US Government Agencies Debt Securities | 93 | 69 | +34.8% |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 93 | 69 | +34.8% |
| US Treasury Securities | 301 | 259 | +16.2% |
| US Treasury Securities · Fair Value Measurements Recurring | 301 | 259 | +16.2% |
| Operating Lease Right-of-Use Assets | 396 | 380 | +4.2% |
| Goodwill | 3,570 | — | — |
Show Business Acquisition breakouts |
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| SevenRooms Acquisition | 881 | — | — |
| Other Non-Current Assets | 809 | 519 | +55.9% |
| Total Assets | 17,971 | 12,277 | +46.4% |
| Intangible Assets | 878 | 577 | +52.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Assembled workforce in asset acquisitions | 5 | 8 | -37.5% |
| Customer Relationships | 218 | 25 | +772.0% |
| Merchant relationships | 228 | 225 | +1.3% |
| Technology Based Intangible Assets | 225 | 103 | +118.4% |
| Trademarks And Trade Names | 202 | 216 | -6.5% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 976 | 733 | +33.2% |
| Intangible Assets Net Excluding Goodwill | 878 | 577 | +52.2% |
| Current Liabilities | |||
| Accounts Payable | 257 | 191 | +34.6% |
| Operating Lease Liability Current | 81 | 66 | +22.7% |
| Accrued Liabilities | 4,794 | 3,837 | +24.9% |
| Total Current Liabilities | 5,132 | 4,094 | +25.4% |
| Deferred Revenue (Current) | 449 | 322 | +39.4% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 454 | 466 | -2.6% |
| Other Non-Current Liabilities | 155 | 139 | +11.5% |
| Total Liabilities | 8,463 | 4,699 | +80.1% |
| Long-Term Debt (Q) | — | — | — |
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| Convertible Senior Notes Due 2030 | 2,722 | — | — |
| Other Liabilities | |||
| Convertible Long Term Notes Payable | 2,722 | — | — |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 13 | 9 | +44.4% |
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| Redeemable Non-Controlling Interests | 13 | — | — |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 13,760 | 12,843 | +7.1% |
| Accumulated Other Comprehensive Income | 268 | 122 | +119.7% |
| Retained Earnings | -4,533 | -5,396 | +16.0% |
| Total Stockholders' Equity | 9,495 | 7,569 | +25.4% |
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| Accumulated Other Comprehensive Income | 268 | 122 | +119.7% |
| Additional Paid In Capital | 13,760 | 12,843 | +7.1% |
| Retained Earnings | -4,533 | -5,396 | +16.0% |
| Total Liabilities & Equity | 17,971 | 12,277 | +46.4% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 775 | 828 | -6.4% |
| Reduction Of Operating Lease Right Of Use Assets And Accretion Of Operating Lease Liabilities | 83 | 77 | +7.8% |
| Capitalized Contract Cost Amortization | 55 | 43 | +27.9% |
| Operating Lease Impairment Loss | 7 | 83 | -91.6% |
| Unrealized Gain Loss On Derivatives | 12 | — | — |
| Other Operating Activities Cash Flow Statement | 45 | -17 | +364.7% |
| Increase Decrease In Funds Held At Payment Processors | 74 | 24 | +208.3% |
| Change in Accounts Receivable | -162 | -102 | -58.8% |
| Increase Decrease In Prepaid Expense And Other Current Assets | -195 | -209 | +6.7% |
| Increase Decrease In Other Noncurrent Assets | -193 | 89 | -316.9% |
| Change in Accounts Payable | -60 | -31 | -93.5% |
| Increase Decrease In Accrued Liabilities | 496 | 494 | +0.4% |
| Operating Lease Payments | -87 | -83 | -4.8% |
| Change in Other Liabilities | -39 | 20 | -295.0% |
| Net Cash from Operations | 2,010 | 1,614 | +24.5% |
| Investing Activities | |||
| Capital Expenditures | -203 | -72 | -181.9% |
| Payments To Develop Software | -235 | -160 | -46.9% |
| Purchases of Investments | -1,108 | -1,527 | +27.4% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,046 | 1,481 | -29.4% |
| Proceeds From Sale Of Available For Sale Securities Debt | 429 | 4 | +10625.0% |
| Payments To Acquire Equity Securities Without Readily Determinable Fair Value | -5 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -1,198 | — | — |
| Net Cash from Investing | -1,274 | -281 | -353.4% |
| 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 | 8 | 7 | +14.3% |
| Proceeds From Payments For Other Financing Activities | -10 | 6 | -266.7% |
| Net Cash from Financing | 2,379 | -211 | +1227.5% |
| Supplemental | |||
| Unpaid Capital Expenditures | 46 | 29 | +58.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 63 | 4 | +1475.0% |
| Net Change in Cash | 3,178 | 1,126 | +182.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7,399 | 3,898 | +89.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.