10-Q Filing

DOORDASH, INC. CIK: 1792789 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-021372`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	dash-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 74 Cash Flow Statement 93 Stockholders Equity 35 Comprehensive Income 23

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.25B	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.27B	USD	Point-in-time
Funds held at payment processors	`FundsHeldAtPaymentProcessors`	$320.00M	USD	Point-in-time
Funds held at payment processors	`FundsHeldAtPaymentProcessors`	$246.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$349.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$346.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$242.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.00M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.83B	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.57B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$495.00M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$650.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$426.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$336.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$402.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$529.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$809.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$316.00M	USD	Point-in-time
Non-marketable equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$412.00M	USD	Point-in-time
Non-marketable equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$409.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.00M	USD	Point-in-time
Total assets	`Assets`	$9.93B	USD	Point-in-time
Total assets	`Assets`	$6.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.77B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$449.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$373.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value, Class A, Class B and Class C shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value, Class A, Class B and Class C shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.81B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.12B	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$555.00M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.64B	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$880.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$835.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$427.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$760.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$421.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$353.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$205.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$182.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$385.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$294.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$539.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$216.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.33B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.51B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.51B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.88B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-273.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-446.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-198.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-99.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$5.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.00M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-272.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-439.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-9.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-430.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-263.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-212.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-110.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.00M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in $ per share)	`EarningsPerShareBasic`	$-1.21	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in $ per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in $ per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in $ per share)	`EarningsPerShareBasic`	$-0.64	USD	2 Qtrs
Net loss attributable to common stockholders, diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss attributable to common stockholders, diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.64	USD	2 Qtrs
Net loss attributable to common stockholders, diluted (in $ per share)	`EarningsPerShareDiluted`	$-1.21	USD	2 Qtrs
Net loss attributable to common stockholders, diluted (in $ per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	363.96M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.28M	shares	2 Qtrs
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.71M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	356.63M	shares	2 Qtrs
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	363.96M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.71M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.63M	shares	2 Qtrs
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.28M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-430.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-263.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-212.00M	USD	2 Qtrs
Restricted cash	`RestrictedCash`	$4.00M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-110.00M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-102.00M	USD	1 Quarter
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33B	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$42.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$360.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$235.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$31.00M	USD	2 Qtrs
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities	`ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities`	$35.00M	USD	2 Qtrs
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities	`ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities`	$23.00M	USD	2 Qtrs
Purchases of property and equipment not yet settled	`CapitalExpendituresIncurredButNotYetPaid`	$21.00M	USD	2 Qtrs
Purchases of property and equipment not yet settled	`CapitalExpendituresIncurredButNotYetPaid`	$39.00M	USD	2 Qtrs
Stock-based compensation included in capitalized software and website development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$45.00M	USD	2 Qtrs
Stock-based compensation included in capitalized software and website development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$66.00M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$11.00M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$14.00M	USD	2 Qtrs
Holdback consideration for acquisition	`BusinessCombinationHoldbackConsiderationForAcquisitions`	$9.00M	USD	2 Qtrs
Holdback consideration for acquisition	`BusinessCombinationHoldbackConsiderationForAcquisitions`	-	USD	2 Qtrs
Funds held at payment processors	`IncreaseDecreaseInFundsHeldAtPaymentProcessors`	$-26.00M	USD	2 Qtrs
Funds held at payment processors	`IncreaseDecreaseInFundsHeldAtPaymentProcessors`	$-109.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-20.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-77.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$51.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$44.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$153.00M	USD	2 Qtrs
Payments for operating lease liabilities	`OperatingLeasePayments`	$18.00M	USD	2 Qtrs
Payments for operating lease liabilities	`OperatingLeasePayments`	$32.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.00M	USD	2 Qtrs
Capitalized software and website development costs	`PaymentsToDevelopSoftware`	$73.00M	USD	2 Qtrs
Capitalized software and website development costs	`PaymentsToDevelopSoftware`	$45.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.11B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.08B	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$992.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$292.00M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$245.00M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$71.00M	USD	2 Qtrs
Net cash acquired in acquisitions	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$80.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-936.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00M	USD	2 Qtrs
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	$10.00M	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$333.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-492.00M	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$225.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01B	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33B	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Common stock, outstanding, beginning	`StockholdersEquity`	$4.65B	USD	Point-in-time
Common stock, outstanding, beginning	`StockholdersEquity`	$4.67B	USD	Point-in-time
Common stock, outstanding, beginning	`StockholdersEquity`	$7.41B	USD	Point-in-time
Common stock, outstanding, beginning	`StockholdersEquity`	$4.70B	USD	Point-in-time
Common stock, outstanding, beginning	`StockholdersEquity`	$4.62B	USD	Point-in-time
Common stock, outstanding, beginning	`StockholdersEquity`	$4.55B	USD	Point-in-time
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.00M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Shares issued related to the acquisition of Wolt	`StockIssuedDuringPeriodValueAcquisitions`	$2.84B	USD	1 Quarter
Issuance of common stock upon exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.72M	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$269.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-430.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-263.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-212.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-110.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.00M	USD	1 Quarter
Common stock, outstanding, ending	`StockholdersEquity`	$4.65B	USD	Point-in-time
Common stock, outstanding, ending	`StockholdersEquity`	$4.67B	USD	Point-in-time
Common stock, outstanding, ending	`StockholdersEquity`	$7.41B	USD	Point-in-time
Common stock, outstanding, ending	`StockholdersEquity`	$4.70B	USD	Point-in-time
Common stock, outstanding, ending	`StockholdersEquity`	$4.62B	USD	Point-in-time
Common stock, outstanding, ending	`StockholdersEquity`	$4.55B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-430.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-263.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-212.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-110.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.00M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00M	USD	1 Quarter
Change in unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00M	USD	2 Qtrs
Change in unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Change in unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-356.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-533.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-102.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-212.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.