DOORDASH, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | – | – |
| Stockholders' equity | 10,033 | 100.0 |
| Total capitalization | 10,033 | 100.0 |
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Not tagged in XBRL |
CAPITAL STOCK 12/31/25
| Par or stated value per share ($) | 1e-05 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Nevada.
BUSINESS: Classified by the SEC under Standard Industrial Classification 7389, Services-Business Services, NEC. Large accelerated filer. Principal executive office: 303 2Nd Street, South Tower, 8Th Floor, San Francisco, CA 94107. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 13,717 | 10,722 | 8,635 |
| Research and development | 1,431 | 1,168 | 1,003 |
| Depreciation and amortization | 747 | 561 | 509 |
| Operating income | 723 | (38) | (579) |
| Income before income taxes | 939 | 156 | (534) |
| Income taxes | 7 | 39 | 31 |
| Net income | 935 | 123 | (558) |
| Earned per share, diluted ($) | 2.13 | 0.29 | (1.42) |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 4,378 | 4,019 |
| Receivables, net | 1,108 | 732 |
| Total current assets | 8,643 | 7,386 |
| Property, plant and equipment, net | 1,067 | 778 |
| Goodwill | 5,519 | 2,315 |
| Total assets | 19,659 | 12,845 |
| Total current liabilities | 6,147 | 4,438 |
| Total liabilities | 9,613 | 5,035 |
| Stockholders' equity | 10,033 | 7,803 |
| Total liabilities and equity | 19,659 | 12,845 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 13,717 | 723 | 935 | 6.8 | 2.13 | – | 2,431 | 257 | 2,174 | 19,659 | 9,613 | – | 10,033 | 9.3 | – |
| 12/31/24 | 10,722 | (38) | 123 | 1.1 | 0.29 | – | 2,132 | 104 | 2,028 | 12,845 | 5,035 | – | 7,803 | 1.6 | – |
| 12/31/23 | 8,635 | (579) | (558) | -6.5 | (1.42) | – | 1,673 | 123 | 1,550 | 10,839 | 4,026 | – | 6,806 | -8.2 | – |
| 12/31/22 | 6,583 | (1,124) | (1,365) | -20.7 | (3.68) | – | 367 | 176 | 191 | 9,789 | 3,021 | – | 6,754 | -20.2 | – |
| 12/31/21 | 4,888 | (452) | (468) | -9.6 | (1.39) | – | 692 | 129 | 563 | 6,809 | 2,142 | – | 4,667 | -10.0 | – |
| 12/31/20 | 2,886 | (436) | (461) | -16.0 | (7.39) | – | 252 | 106 | 146 | 6,353 | 1,653 | – | 4,700 | -9.8 | – |
| 12/31/19 | 885 | (616) | (667) | -75.4 | (15.44) | – | (467) | 78 | (545) | 1,732 | 550 | – | (1,082) | 61.6 | – |
| 12/31/18 | 291 | (210) | (204) | -70.1 | (4.67) | – | (159) | 13 | (172) | – | – | – | (436) | 46.8 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
DoorDash, Inc.
CIK 1792789 · EIN 46-2852392
PRINCIPAL OFFICE:
303 2Nd Street, South Tower, 8Th Floor, San Francisco, CA 94107
Tel.: 650-487-3970
INCORPORATED:
Nevada
INDUSTRY (SEC SIC CODE):
7389 · Services-Business Services, NEC
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 18 February 2026
FORMER NAMES:
DoorDash, Inc.; DoorDash Inc
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K/A FY2025 (filed 5/6/26) · 10-K FY2024 (filed 2/14/25) · 10-K FY2023 (filed 2/20/24) · 10-K FY2022 (filed 2/27/23) · 10-K FY2021 (filed 3/1/22) · 10-K FY2020 (filed 3/5/21). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.