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10-K Filing

DOORDASH, INC. CIK: 1792789 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001628280-23-005131
Period End Date 20221231
Filing Date 20230227
Fiscal Year 2022
Fiscal Period FY
XBRL Instance dash-20221231_htm.xml
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.34B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.50B USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.54B USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.25B USD Point-in-time
Funds held at payment processors FundsHeldAtPaymentProcessors $320.00M USD Point-in-time
Funds held at payment processors FundsHeldAtPaymentProcessors $441.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $349.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $400.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $358.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $139.00M USD Point-in-time
Total current assets AssetsCurrent $4.72B USD Point-in-time
Total current assets AssetsCurrent $4.57B USD Point-in-time
Common stock, par value ($ per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value ($ per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Restricted cash RestrictedCashNoncurrent $211.00M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $2.00M USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $397.00M USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $650.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $336.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $436.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $402.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $637.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $61.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $765.00M USD Point-in-time
Goodwill Goodwill $2.37B USD Point-in-time
Goodwill Goodwill $316.00M USD Point-in-time
Goodwill Goodwill $316.00M USD Point-in-time
Non-marketable equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueAmount $124.00M USD Point-in-time
Non-marketable equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueAmount $409.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $68.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $129.00M USD Point-in-time
Total assets Assets $9.79B 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 $157.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $55.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $26.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.57B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.54B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.76B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $373.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $456.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $21.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $9.00M USD Point-in-time
Total liabilities Liabilities $3.02B USD Point-in-time
Total liabilities Liabilities $2.14B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Redeemable non-controlling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $14.00M USD Point-in-time
Redeemable non-controlling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Redeemable non-controlling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - 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 $6.75B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.63B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.85B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.08B USD Point-in-time
Total stockholders equity StockholdersEquity $6.75B USD Point-in-time
Total stockholders equity StockholdersEquity $-1.08B USD Point-in-time
Total stockholders equity StockholdersEquity $4.67B USD Point-in-time
Total stockholders equity StockholdersEquity $4.70B USD Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity LiabilitiesAndStockholdersEquity $6.81B USD Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity LiabilitiesAndStockholdersEquity $9.79B USD Point-in-time
Income Statement 63 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.89B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.89B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.58B USD Annual
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.59B USD Annual
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.34B USD Annual
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.37B USD Annual
Sales and marketing SellingAndMarketingExpense $1.68B USD Annual
Sales and marketing SellingAndMarketingExpense $957.00M USD Annual
Sales and marketing SellingAndMarketingExpense $1.62B USD Annual
Research and development ResearchAndDevelopmentExpense $321.00M USD Annual
Research and development ResearchAndDevelopmentExpense $430.00M USD Annual
Research and development ResearchAndDevelopmentExpense $829.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $797.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.15B USD Annual
General and administrative GeneralAndAdministrativeExpense $556.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $120.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $156.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $369.00M USD Annual
Restructuring charges RestructuringCharges $92.00M USD Annual
Restructuring charges RestructuringCharges - USD Annual
Restructuring charges RestructuringCharges - USD Annual
Total costs and expenses CostsAndExpenses $3.32B USD Annual
Total costs and expenses CostsAndExpenses $5.34B USD Annual
Total costs and expenses CostsAndExpenses $7.71B USD Annual
Loss from operations OperatingIncomeLoss $-1.12B USD Annual
Loss from operations OperatingIncomeLoss $-436.00M USD Annual
Loss from operations OperatingIncomeLoss $-452.00M USD Annual
Interest income InterestAndOtherIncome $32.00M USD Annual
Interest income InterestAndOtherIncome $7.00M USD Annual
Interest income InterestAndOtherIncome $3.00M USD Annual
Interest expense InterestExpense $32.00M USD Annual
Interest expense InterestExpense $14.00M USD Annual
Interest expense InterestExpense $2.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-305.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.00M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-458.00M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-463.00M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.40B USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $5.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $3.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-31.00M USD Annual
Net loss including redeemable non-controlling interests ProfitLoss $-1.37B USD Annual
Net loss including redeemable non-controlling interests ProfitLoss $-468.00M USD Annual
Net loss including redeemable non-controlling interests ProfitLoss $-461.00M USD Annual
Less: net loss attributable to redeemable non-controlling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Less: net loss attributable to redeemable non-controlling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: net loss attributable to redeemable non-controlling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to DoorDash, Inc. common stockholders NetIncomeLoss $-468.00M USD Annual
Net loss attributable to DoorDash, Inc. common stockholders NetIncomeLoss $-461.00M USD Annual
Net loss attributable to DoorDash, Inc. common stockholders NetIncomeLoss $-1.36B USD Annual
Net loss per share attributable to common stockholders, basic (in shares) EarningsPerShareBasic $-3.68 USD Annual
Net loss per share attributable to common stockholders, basic (in shares) EarningsPerShareBasic $-1.39 USD Annual
Net loss per share attributable to common stockholders, basic (in shares) EarningsPerShareBasic $-7.39 USD Annual
Net loss per share attributable to common stockholders, diluted (in shares) EarningsPerShareDiluted $-1.39 USD Annual
Net loss per share attributable to common stockholders, diluted (in shares) EarningsPerShareDiluted $-3.68 USD Annual
Net loss per share attributable to common stockholders, diluted (in shares) EarningsPerShareDiluted $-7.39 USD Annual
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.39M shares Annual
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 336.85M shares Annual
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 371.41M shares Annual
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.39M shares Annual
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 336.85M shares Annual
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 371.41M shares Annual
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.34B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.50B USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $211.00M USD Point-in-time
Net loss including redeemable non-controlling interests ProfitLoss $-1.37B USD Annual
Net loss including redeemable non-controlling interests ProfitLoss $-468.00M USD Annual
Net loss including redeemable non-controlling interests ProfitLoss $-461.00M USD Annual
Restricted cash RestrictedCash $2.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $287.00M 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 $2.19B USD Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $120.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $156.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $369.00M USD Annual
Stock-based compensation ShareBasedCompensation $889.00M USD Annual
Stock-based compensation ShareBasedCompensation $486.00M USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet $42.00M USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Stock-based compensation ShareBasedCompensation $322.00M USD Annual
Bad debt expense ProvisionForLoanLeaseAndOtherLosses $36.00M USD Annual
Bad debt expense ProvisionForLoanLeaseAndOtherLosses $16.00M USD Annual
Bad debt expense ProvisionForLoanLeaseAndOtherLosses - USD Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering ConversionOfStockAmountIssued1 - USD Annual
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities $52.00M USD Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering ConversionOfStockAmountIssued1 - USD Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering ConversionOfStockAmountIssued1 $2.65B USD Annual
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities $40.00M USD Annual
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities $81.00M USD Annual
Purchases of property and equipment not yet settled CapitalExpendituresIncurredButNotYetPaid $23.00M USD Annual
Purchases of property and equipment not yet settled CapitalExpendituresIncurredButNotYetPaid $17.00M USD Annual
Non-cash interest expense NoncashInterestExpense - USD Annual
Purchases of property and equipment not yet settled CapitalExpendituresIncurredButNotYetPaid $34.00M USD Annual
Non-cash interest expense NoncashInterestExpense $11.00M USD Annual
Non-cash interest expense NoncashInterestExpense $31.00M USD Annual
Adjustments to non-marketable equity securities, including impairment, net EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardUpwardPriceAdjustmentIncludingImpairmentLossAnnualAmount $303.00M USD Annual
Unrealized loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $-4.00M USD Annual
Adjustments to non-marketable equity securities, including impairment, net EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardUpwardPriceAdjustmentIncludingImpairmentLossAnnualAmount - USD Annual
Unrealized loss on marketable securities MarketableSecuritiesUnrealizedGainLoss $-20.00M USD Annual
Unrealized loss on marketable securities MarketableSecuritiesUnrealizedGainLoss - USD Annual
Adjustments to non-marketable equity securities, including impairment, net EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardUpwardPriceAdjustmentIncludingImpairmentLossAnnualAmount - USD Annual
Stock-based compensation included in capitalized software and website development costs EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $132.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $18.00M USD Annual
Stock-based compensation included in capitalized software and website development costs EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $93.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $20.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $28.00M USD Annual
Stock-based compensation included in capitalized software and website development costs EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $8.00M USD Annual
Holdback consideration for acquisitions BusinessCombinationHoldbackConsiderationForAcquisitions - USD Annual
Holdback consideration for acquisitions BusinessCombinationHoldbackConsiderationForAcquisitions $3.00M USD Annual
Holdback consideration for acquisitions BusinessCombinationHoldbackConsiderationForAcquisitions $8.00M USD Annual
Funds held at payment processors IncreaseDecreaseInFundsHeldAtPaymentProcessors $86.00M USD Annual
Funds held at payment processors IncreaseDecreaseInFundsHeldAtPaymentProcessors $96.00M USD Annual
Funds held at payment processors IncreaseDecreaseInFundsHeldAtPaymentProcessors $174.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $94.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $248.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $33.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $165.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $96.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $-85.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $51.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $20.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $90.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $79.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $54.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $566.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $587.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $595.00M USD Annual
Payments for operating lease liabilities OperatingLeasePayments $44.00M USD Annual
Payments for operating lease liabilities OperatingLeasePayments $26.00M USD Annual
Payments for operating lease liabilities OperatingLeasePayments $75.00M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.00M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $11.00M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-29.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $252.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $692.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $367.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $176.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $129.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $106.00M USD Annual
Capitalized software and website development costs PaymentsToDevelopSoftware $108.00M USD Annual
Capitalized software and website development costs PaymentsToDevelopSoftware $170.00M USD Annual
Capitalized software and website development costs PaymentsToDevelopSoftware $53.00M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.34B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $593.00M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.95B USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $387.00M USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $224.00M USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.00M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $720.00M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $583.00M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.55B USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $15.00M USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue - USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $409.00M USD Annual
Net cash acquired (used) in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $28.00M USD Annual
Net cash acquired (used) in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash acquired (used) in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $-71.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.05B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-192.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-300.00M USD Annual
Proceeds from issuance of common stock upon initial public offering, net of underwriter discounts ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from issuance of common stock upon initial public offering, net of underwriter discounts ProceedsFromIssuanceInitialPublicOffering $3.29B USD Annual
Proceeds from issuance of common stock upon initial public offering, net of underwriter discounts ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock - USD Annual
Proceeds from issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock - USD Annual
Proceeds from issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock $382.00M USD Annual
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromConvertibleDebt $333.00M USD Annual
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromConvertibleDebt - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $32.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $11.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.00M USD Annual
Deferred offering costs paid PaymentsOfStockIssuanceCosts $10.00M USD Annual
Deferred offering costs paid PaymentsOfStockIssuanceCosts - USD Annual
Deferred offering costs paid PaymentsOfStockIssuanceCosts $6.00M USD Annual
Repayment of convertible notes RepaymentsOfConvertibleDebt - USD Annual
Repayment of convertible notes RepaymentsOfConvertibleDebt - USD Annual
Repayment of convertible notes RepaymentsOfConvertibleDebt $333.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $172.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $400.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $14.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $4.00B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-375.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-483.00M USD Annual
Foreign currency effect on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Foreign currency effect on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00M USD Annual
Foreign currency effect on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.84B USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-318.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.06B USD Annual
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $287.00M 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 $2.19B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $287.00M 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 $2.19B USD Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Redeemable non-controlling interests, beginning TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Redeemable non-controlling interests, beginning TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $14.00M USD Point-in-time
Redeemable non-controlling interests, beginning TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Redeemable non-controlling interests, beginning TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Redeemable non-controlling interests, ending TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Redeemable non-controlling interests, ending TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $14.00M USD Point-in-time
Redeemable non-controlling interests, ending TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Redeemable non-controlling interests, ending TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Common stock, outstanding, beginning balance StockholdersEquity $6.75B USD Point-in-time
Common stock, outstanding, beginning balance StockholdersEquity $-1.08B USD Point-in-time
Common stock, outstanding, beginning balance StockholdersEquity $4.67B USD Point-in-time
Common stock, outstanding, beginning balance StockholdersEquity $4.70B USD Point-in-time
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions StockIssuedDuringPeriodValueNewIssues $3.27B USD Annual
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.65B USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $172.00M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD Annual
Issuance of common stock upon exercise of stock options (shares) StockIssuedDuringPeriodSharesStockOptionsExercised 4.78M shares Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $32.00M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $11.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $330.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $579.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.02B USD Annual
Net loss attributable to DoorDash, Inc. common stockholders NetIncomeLoss $-468.00M USD Annual
Net loss attributable to DoorDash, Inc. common stockholders NetIncomeLoss $-461.00M USD Annual
Net loss attributable to DoorDash, Inc. common stockholders NetIncomeLoss $-1.36B USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity $-29.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity $-4.00M USD Annual
Shares issued related to the acquisition of Wolt StockIssuedDuringPeriodValueAcquisitions $2.84B USD Annual
Repurchase and retirement of stock (shares) StockRepurchasedAndRetiredDuringPeriodShares 5.60M shares 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $400.00M USD Annual
Recognition of redeemable non-controlling interest upon capital investment NoncontrollingInterestIncreaseFromBusinessCombination $11.00M USD Annual
Common stock, outstanding, ending balance StockholdersEquity $6.75B USD Point-in-time
Common stock, outstanding, ending balance StockholdersEquity $-1.08B USD Point-in-time
Common stock, outstanding, ending balance StockholdersEquity $4.67B USD Point-in-time
Common stock, outstanding, ending balance StockholdersEquity $4.70B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net loss including redeemable non-controlling interests ProfitLoss $-1.37B USD Annual
Net loss including redeemable non-controlling interests ProfitLoss $-468.00M USD Annual
Net loss including redeemable non-controlling interests ProfitLoss $-461.00M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.00M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Change in unrealized loss on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Change in unrealized loss on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.00M USD Annual
Change in unrealized loss on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-16.00M USD Annual
Other OtherComprehensiveIncomeLossOtherGainLossAfterAdjustmentAndTax $2.00M USD Annual
Other OtherComprehensiveIncomeLossOtherGainLossAfterAdjustmentAndTax - USD Annual
Other OtherComprehensiveIncomeLossOtherGainLossAfterAdjustmentAndTax - USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-30.00M USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Comprehensive loss including redeemable non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-472.00M USD Annual
Comprehensive loss including redeemable non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-461.00M USD Annual
Comprehensive loss including redeemable non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.40B USD Annual
Less: Comprehensive loss attributable to redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD Annual
Less: Comprehensive loss attributable to redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive loss attributable to redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to DoorDash, Inc. common stockholders ComprehensiveIncomeNetOfTax $-1.39B USD Annual
Comprehensive loss attributable to DoorDash, Inc. common stockholders ComprehensiveIncomeNetOfTax $-472.00M USD Annual
Comprehensive loss attributable to DoorDash, Inc. common stockholders ComprehensiveIncomeNetOfTax $-461.00M USD Annual

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

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