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10-Q Filing

DOORDASH, INC. CIK: 1792789 Q3 2023
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
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.

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