DASH · XBRL financial data

DoorDash financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,886	4,888	6,583	8,635	10,722	13,717
Research and development	321	430	829	1,003	1,168	1,431
General and administrative	556	797	1,147	1,235	1,452	1,600
Operating income (loss)	(436)	(452)	(1,124)	(579)	(38)	723
Interest expense	32	14	2	—	—	—
Other income (expense)	3	0	(305)	(107)	(5)	5
Income tax expense (benefit)	3	5	(31)	31	39	7
Net income (loss)	(461)	(468)	(1,365)	(558)	123	935
Earnings per share, basic USD per share	(7.39)	(1.39)	(3.68)	(1.42)	0.30	2.19
Earnings per share, diluted USD per share	(7.39)	(1.39)	(3.68)	(1.42)	0.29	2.13
Weighted average shares, basic millions of shares	62	337	371	393	412	427
Weighted average shares, diluted millions of shares	62	337	371	393	430	440

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,345	2,504	1,977	2,656	4,019	4,378
Marketable securities	514	1,253	1,544	1,422	1,322	1,128
Marketable securities, non-current	0	650	397	583	835	837
Accounts receivable	291	349	400	533	732	1,108
Prepaid and other current assets	221	139	358	630	687	1,169
Total current assets	5,517	4,565	4,720	5,597	7,386	8,643
Right-of-use asset	203	336	436	436	389	437
Goodwill	316	316	2,370	2,432	2,315	5,519
Total assets	6,353	6,809	9,789	10,839	12,845	19,659
Accounts payable	80	161	157	216	321	397
Accrued liabilities	943	1,573	2,332	3,126	4,049	5,645
Total current liabilities	1,402	1,760	2,544	3,410	4,438	6,147
Lease liability, non-current	238	373	456	454	468	461
Total liabilities	1,653	2,142	3,021	4,026	5,035	9,613
Accumulated deficit	(1,613)	(2,081)	(3,846)	(5,154)	(5,255)	(4,320)
Total stockholders' equity	4,700	4,667	6,754	6,806	7,803	10,033
Total liabilities and equity	6,353	6,809	9,789	10,839	12,845	19,659

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(461)	(468)	(1,365)	(558)	123	935
Stock-based compensation	322	486	889	1,088	1,099	1,051
Depreciation and amortization	120	156	369	509	561	747
Net cash from operating activities	252	692	367	1,673	2,132	2,431
Purchases of property and equipment	106	129	176	123	104	257
Net cash from investing activities	(192)	(2,047)	(300)	(342)	(444)	(4,391)
Share repurchases	0	0	400	750	224	0
Net cash from financing activities	3,996	(483)	(375)	(752)	(204)	2,360
Net change in cash	4,058	(1,839)	(318)	584	1,449	460

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
DoorDash	5,053	4,616	994*	not reported	Q3 FY26 10-QSep 30, 2026
Fiserv	545	5,196	not reported	532.0M	Q3 FY26 10-QSep 30, 2026
PayPal Holdings	7,160	8,584	1,592*	830.7M	Q3 FY26 10-QSep 30, 2026
Mercadolibre	3,649	10,169	3,662*	50.7M	Q2 FY26 10-QJun 30, 2026
Accenture	12,831	18,679	3,095*	not reported	Q4 FY26 10-KAug 31, 2026
Uber Technologies	4,870	14,191	2,862*	2.0B	Q2 FY26 10-QJun 30, 2026
MSCI	261	892	436*	71.5M	Q3 FY26 10-QSep 30, 2026
Fidelity National Information Services	744	3,377	not reported	515.7M	Q2 FY26 10-QJun 30, 2026
Fair Isaac	248	674	380*	21.6M	Q3 FY26 10-QJun 30, 2026

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