DASHNasdaqServices-Business Services, NECFiscal year ends December 31

DoorDash, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$193.53+4.38 (+2.32%)

Close on Oct 19, 2026

Market cap: $85.03B
P/E (TTM): 454.3
Dividend yield: –

DoorDash, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Cash & Equivalents	4,378	4,221	2,656	2,188	2,506	4,345	287	215	65
Short-Term Investments	1,128	1,322	1,422	1,544	1,253	514	508	–	–
Cash & Short-Term Investments	5,506	5,543	4,078	3,732	3,759	4,859	795	215	65
Receivables	1,108	732	533	400	349	291	58	–	–
Prepaid Expenses & Other	1,169	687	525	358	139	221	125	–	–
Other Current Assets	397	253	146	–	–	–	–	–	–
Total Current Assets	8,643	7,386	5,597	4,720	4,565	5,517	998	–	–
Property, Plant & Equipment	1,067	778	712	637	402	210	101	–	–
Long-Term Investments	837	835	583	397	650	0	–	–	–
Operating Lease Right-of-Use Assets	437	389	436	436	336	203	166	–	–
Goodwill	5,519	2,315	2,432	2,370	316	316	306	0	–
Intangible Assets	2,260	510	659	765	61	74	103	–	–
Other Long-Term Assets	896	632	420	129	68	33	28	–	–
Total Assets	19,659	12,845	10,839	9,789	6,809	6,353	1,732	–	–
Accounts Payable	397	321	216	157	161	80	20	–	–
Accrued Expenses	5,645	4,049	3,126	2,332	1,573	943	345	–	–
Current Portion of Leases	105	68	68	55	26	15	17	–	–
Deferred Revenue (Current)	547	396	308	251	183	108	13	–	–
Total Current Liabilities	6,147	4,438	3,410	2,544	1,760	1,402	382	–	–
Long-Term Leases	461	468	454	456	373	238	167	–	–
Operating Lease Liabilities	566	536	522	511	399	253	184	–	–
Other Long-Term Liabilities	281	129	162	21	9.00	13	1.00	–	–
Total Liabilities	9,613	5,035	4,026	3,021	2,142	1,653	550	–	–
Common Stock	0	0	0	0	0	0	0	–	–
Additional Paid-In Capital	14,092	13,165	11,887	10,633	6,752	6,313	70	–	–
Retained Earnings	-4,320	-5,255	-5,154	-3,846	-2,081	-1,613	-1,152	–	–
Comprehensive Income & Other	261	-107	73	-33	-4.00	0	–	–	–
Shareholders' Equity	10,033	7,803	6,806	6,754	4,667	4,700	-1,082	-436	-198
Total Equity	10,033	7,803	6,806	6,754	4,667	4,700	-1,082	-436	-198
Total Liabilities & Equity	19,659	12,845	10,839	9,789	6,809	6,353	1,732	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 51.4%
Operating margin: 4.5%
Net margin: 5.3%
Return on equity, FY2025: 10.5%

Financial strength

Current ratio: 1.37
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 71.9%

Valuation

P/E ratio: 454.3
Price to sales: 5.35
Price to book: 8.57
Dividend yield: –