10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-035973 |
| Period End Date | 20230930 |
| Filing Date | 20231101 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | dash-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.34B | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.48B | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.54B | USD | Point-in-time |
| Funds held at payment processors |
FundsHeldAtPaymentProcessors
|
$441.00M | USD | Point-in-time |
| Funds held at payment processors |
FundsHeldAtPaymentProcessors
|
$385.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$400.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$417.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$358.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$519.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.72B | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.14B | USD | Point-in-time |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashNoncurrent
|
$211.00M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashNoncurrent
|
$11.00M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$474.00M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$397.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$406.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$436.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$690.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$637.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$663.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$765.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.35B | USD | Point-in-time |
| Non-marketable equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$124.00M | USD | Point-in-time |
| Non-marketable equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$142.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$129.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$140.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.01B | USD | Point-in-time |
| Total assets |
Assets
|
$9.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$149.00M | 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
|
$63.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.77B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.54B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$456.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$430.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$29.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$21.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.02B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$13.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$9.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$16.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | 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
|
$11.00M | 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
|
$10.63B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.58B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.00M | 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
|
$-4.95B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.83B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.01B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.79B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.76B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.16B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.70B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.33B | USD | 3 Qtrs |
| Cost of revenue, exclusive of depreciation and amortization shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.16B | USD | 1 Quarter |
| Cost of revenue, exclusive of depreciation and amortization shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.36B | USD | 3 Qtrs |
| Cost of revenue, exclusive of depreciation and amortization shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.57B | USD | 3 Qtrs |
| Cost of revenue, exclusive of depreciation and amortization shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$931.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.25B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$449.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$418.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.42B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$250.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$226.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$750.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$579.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$915.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$311.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$847.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$289.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$379.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$258.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$8.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$2.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.27B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$6.82B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.01B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.52B | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-308.00M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-490.00M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-754.00M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-108.00M | USD | 1 Quarter |
| Interest income, net |
InterestAndOtherIncome
|
$14.00M | USD | 3 Qtrs |
| Interest income, net |
InterestAndOtherIncome
|
$9.00M | USD | 1 Quarter |
| Interest income, net |
InterestAndOtherIncome
|
$101.00M | USD | 3 Qtrs |
| Interest income, net |
InterestAndOtherIncome
|
$40.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-69.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-740.00M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-301.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-395.00M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-14.00M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-75.00M | USD | 1 Quarter |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-296.00M | USD | 1 Quarter |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-409.00M | USD | 3 Qtrs |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-726.00M | USD | 3 Qtrs |
| Less: net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less: net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Less: net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 3 Qtrs |
| Net loss attributable to DoorDash, Inc. common stockholders |
NetIncomeLoss
|
$-167.00M | USD | 1 Quarter |
| Net loss attributable to DoorDash, Inc. common stockholders |
NetIncomeLoss
|
$-73.00M | USD | 1 Quarter |
| Net loss attributable to DoorDash, Inc. common stockholders |
NetIncomeLoss
|
$-170.00M | USD | 1 Quarter |
| Net loss attributable to DoorDash, Inc. common stockholders |
NetIncomeLoss
|
$-161.00M | USD | 1 Quarter |
| Net loss attributable to DoorDash, Inc. common stockholders |
NetIncomeLoss
|
$-404.00M | USD | 3 Qtrs |
| Net loss attributable to DoorDash, Inc. common stockholders |
NetIncomeLoss
|
$-725.00M | USD | 3 Qtrs |
| Net loss attributable to DoorDash, Inc. common stockholders |
NetIncomeLoss
|
$-295.00M | USD | 1 Quarter |
| Net loss attributable to DoorDash, Inc. common stockholders |
NetIncomeLoss
|
$-263.00M | USD | 1 Quarter |
| Net loss per share attributable to DoorDash, Inc. common stockholders, basic (in $ per share) |
EarningsPerShareBasic
|
$-0.77 | USD | 1 Quarter |
| Net loss per share attributable to DoorDash, Inc. common stockholders, basic (in $ per share) |
EarningsPerShareBasic
|
$-1.98 | USD | 3 Qtrs |
| Net loss per share attributable to DoorDash, Inc. common stockholders, basic (in $ per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Net loss per share attributable to DoorDash, Inc. common stockholders, basic (in $ per share) |
EarningsPerShareBasic
|
$-1.03 | USD | 3 Qtrs |
| Net loss attributable to DoorDash, Inc. common stockholders, diluted (in $ per share) |
EarningsPerShareDiluted
|
$-1.03 | USD | 3 Qtrs |
| Net loss attributable to DoorDash, Inc. common stockholders, diluted (in $ per share) |
EarningsPerShareDiluted
|
$-1.98 | USD | 3 Qtrs |
| Net loss attributable to DoorDash, Inc. common stockholders, diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Net loss attributable to DoorDash, Inc. common stockholders, diluted (in $ per share) |
EarningsPerShareDiluted
|
$-0.77 | USD | 1 Quarter |
| Weighted-average number of shares outstanding used to compute net loss per share attributable to DoorDash, Inc. common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
384.76M | shares | 1 Quarter |
| Weighted-average number of shares outstanding used to compute net loss per share attributable to DoorDash, Inc. common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
390.79M | shares | 3 Qtrs |
| Weighted-average number of shares outstanding used to compute net loss per share attributable to DoorDash, Inc. common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
393.22M | shares | 1 Quarter |
| Weighted-average number of shares outstanding used to compute net loss per share attributable to DoorDash, Inc. common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
366.11M | shares | 3 Qtrs |
| Weighted-average number of shares outstanding used to compute net loss per share attributable to DoorDash, Inc. common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
393.22M | shares | 1 Quarter |
| Weighted-average number of shares outstanding used to compute net loss per share attributable to DoorDash, Inc. common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
384.76M | shares | 1 Quarter |
| Weighted-average number of shares outstanding used to compute net loss per share attributable to DoorDash, Inc. common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
366.11M | shares | 3 Qtrs |
| Weighted-average number of shares outstanding used to compute net loss per share attributable to DoorDash, Inc. common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
390.79M | shares | 3 Qtrs |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.34B | USD | Point-in-time |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-75.00M | USD | 1 Quarter |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-296.00M | USD | 1 Quarter |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashCurrent
|
$80.00M | USD | Point-in-time |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-409.00M | USD | 3 Qtrs |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-726.00M | USD | 3 Qtrs |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$7.00M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$11.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$379.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.00M | USD | 1 Quarter |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51B | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$258.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$609.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$819.00M | USD | 3 Qtrs |
| Reduction of operating lease right-of-use assets and accretion of operating lease liabilities |
ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities
|
$84.00M | USD | 3 Qtrs |
| Reduction of operating lease right-of-use assets and accretion of operating lease liabilities |
ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities
|
$58.00M | USD | 3 Qtrs |
| Purchases of property and equipment not yet settled |
CapitalExpendituresIncurredButNotYetPaid
|
$42.00M | USD | 3 Qtrs |
| Purchases of property and equipment not yet settled |
CapitalExpendituresIncurredButNotYetPaid
|
$18.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$24.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$23.00M | USD | 3 Qtrs |
| Stock-based compensation included in capitalized software and website development costs |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$119.00M | USD | 3 Qtrs |
| Stock-based compensation included in capitalized software and website development costs |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$99.00M | USD | 3 Qtrs |
| Funds held at payment processors |
IncreaseDecreaseInFundsHeldAtPaymentProcessors
|
$-103.00M | USD | 3 Qtrs |
| Funds held at payment processors |
IncreaseDecreaseInFundsHeldAtPaymentProcessors
|
$-52.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-41.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$26.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$84.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$109.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$66.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$45.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$66.00M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$469.00M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$156.00M | USD | 3 Qtrs |
| Payments for operating lease liabilities |
OperatingLeasePayments
|
$53.00M | USD | 3 Qtrs |
| Payments for operating lease liabilities |
OperatingLeasePayments
|
$88.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$8.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-17.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$344.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$131.00M | USD | 3 Qtrs |
| Capitalized software and website development costs |
PaymentsToDevelopSoftware
|
$143.00M | USD | 3 Qtrs |
| Capitalized software and website development costs |
PaymentsToDevelopSoftware
|
$119.00M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.58B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.55B | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.33B | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.58B | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.00M | USD | 3 Qtrs |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$311.00M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$16.00M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
- | USD | 3 Qtrs |
| Net cash acquired in acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-71.00M | USD | 3 Qtrs |
| Net cash acquired in acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-223.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$699.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-376.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-702.00M | USD | 3 Qtrs |
| Foreign currency effect on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00M | USD | 3 Qtrs |
| Foreign currency effect on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.00M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$247.00M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-179.00M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51B | USD | Point-in-time |
Stockholders Equity
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable non-controlling interests, beginning |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$13.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$9.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$16.00M | 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, beginning |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$11.00M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Redeemable non-controlling interests, ending |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$13.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$9.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$16.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Redeemable non-controlling interests, ending |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Redeemable non-controlling interests, ending |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$11.00M | USD | Point-in-time |
| Redeemable non-controlling interests, ending |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.83B | USD | Point-in-time |
| 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
|
5.30M | shares | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | 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
|
$3.00M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$265.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$317.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$269.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$356.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$282.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$157.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity
|
$-77.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity
|
$51.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity
|
$-93.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity
|
$-185.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity
|
$-9.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$300.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$400.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$393.00M | USD | 1 Quarter |
| Recognition of redeemable non-controlling interest upon capital investment |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$11.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-167.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-73.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-170.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-161.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-404.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-725.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-295.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-263.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$7.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.83B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-75.00M | USD | 1 Quarter |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-296.00M | USD | 1 Quarter |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-409.00M | USD | 3 Qtrs |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-726.00M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-80.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-180.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-267.00M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-46.00M | USD | 3 Qtrs |
| Change in unrealized loss on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-22.00M | USD | 3 Qtrs |
| Change in unrealized loss on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Change in unrealized loss on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Change in unrealized loss on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-186.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-289.00M | USD | 3 Qtrs |
| Comprehensive loss including redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-482.00M | USD | 1 Quarter |
| Comprehensive loss including redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-152.00M | USD | 1 Quarter |
| Comprehensive loss including redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.01B | USD | 3 Qtrs |
| Comprehensive loss including redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-444.00M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Comprehensive loss attributable to DoorDash, Inc. common stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.01B | USD | 3 Qtrs |
| Comprehensive loss attributable to DoorDash, Inc. common stockholders |
ComprehensiveIncomeNetOfTax
|
$-150.00M | USD | 1 Quarter |
| Comprehensive loss attributable to DoorDash, Inc. common stockholders |
ComprehensiveIncomeNetOfTax
|
$-439.00M | USD | 3 Qtrs |
| Comprehensive loss attributable to DoorDash, Inc. common stockholders |
ComprehensiveIncomeNetOfTax
|
$-480.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.