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DASH · XBRL financial data

DoorDash financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DASH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers2,303*2,5132,6302,7062,873*3,0323,2843,4463,955*4,0364,4544,616
Research and development253*279303289297*306351355419*398535499
General and administrative320*319494315324*332388400480*432538426
Operating income (loss)(89)*(61)(201)107117*155163258147*151156442
Other income (expense)(101)*(2)(5)(6)8*(6)59(81)33*6165
Income tax expense (benefit)17*71(6)37*6(13)59*8819
Net income (loss)(154)*(23)(157)162141*193285244213*184200466
Earnings per share, basic USD per share(0.39)*(0.06)(0.38)0.390.34*0.460.670.570.49*0.420.461.07
Earnings per share, diluted USD per share(0.39)*(0.06)(0.38)0.380.30*0.440.650.550.48*0.420.461.06
Weighted average shares, basic millions of shares399*405410413417*421425429433*435434434
Weighted average shares, diluted millions of shares399*405410428477*436438442443*442439440

Balance sheet

CSV

Fiscal quarters (DASH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents2,6563,1243,4303,6644,0194,5003,9113,2794,3784,5754,4245,053
Marketable securities1,4221,3661,4241,3001,3221,3171,0889641,128958923929
Marketable securities, non-current583646669795835842725849837849869805
Accounts receivable5335465856227327828408941,1081,0341,1001,212
Prepaid and other current assets6307007828396877308248991,1691,1201,1481,206
Total current assets5,5976,1306,6176,7607,3867,8539,73510,4938,6438,5928,4169,361
Right-of-use asset436448381380389384391396437437454449
Goodwill2,4322,3862,3712,4602,3152,4123,5293,5705,5195,4995,4955,530
Total assets10,83911,45011,83712,27712,84513,57216,95017,97119,65919,71119,56120,580
Accounts payable216203163191321329345257397268301333
Accrued liabilities3,1263,4763,8013,8374,0494,1784,2734,7945,6455,6535,7475,954
Total current liabilities3,4103,7434,0284,0944,4384,5774,6965,1326,1476,0266,1526,391
Lease liability, non-current454483470466468457452454461457474466
Total liabilities4,0264,4404,6654,6995,0355,1778,0228,4639,6139,5019,6299,853
Accumulated deficit(5,154)(5,177)(5,336)(5,396)(5,255)(5,062)(4,777)(4,533)(4,320)(4,298)(4,986)(4,520)
Total stockholders' equity6,8066,9997,1627,5697,8038,3898,9239,49510,03310,1989,92110,717
Total liabilities and equity10,83911,45011,83712,27712,84513,57216,95017,97119,65919,71119,56120,580

Cash flows

CSV

Fiscal quarters (DASH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(154)*(23)(157)162141*193285244213*184200466
Stock-based compensation269*252302*274*271*235282*258*276*231349*267*
Depreciation and amortization130*142140138141*152159169267*269295312
Net cash from operating activities485*553530*531*518*635504*871*421*594944*994*
Purchases of property and equipment29*1723*32*32*7466*63*54*5761*90*
Net cash from investing activities(119)*(72)(147)*(62)*(163)*(160)(941)*(173)*(3,117)*(98)(188)*(317)*
Share repurchases51*07*217*0*00*0*0*162887*0*
Net cash from financing activities(50)*7(5)*(213)*7*32,375*1*(19)*(173)(896)*(22)*
Net change in cash337*475373*278*323*4931,986*699*(2,718)*301(136)*652*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
DoorDash5,0534,616994*not reported 10-QSep 30, 2026
Fiserv6275,2921,483*531.8M 10-QJun 30, 2026
PayPal Holdings7,1608,5841,592*830.7M 10-QSep 30, 2026
Mercadolibre3,64910,1693,662*50.7M 10-QJun 30, 2026
Accenture12,83118,6793,095*not reported 10-KAug 31, 2026
Uber Technologies4,87014,1912,862*2.0B 10-QJun 30, 2026
MSCI261892436*71.5M 10-QSep 30, 2026
Fidelity National Information Services7443,377not reported515.7M 10-QJun 30, 2026
Fair Isaac248674380*21.6M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.