10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-24-005600 |
| Period End Date | 20231231 |
| Filing Date | 20240220 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | dash-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.54B | USD | Point-in-time |
| Short-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.42B | USD | Point-in-time |
| Funds held at payment processors |
FundsHeldAtPaymentProcessors
|
$356.00M | USD | Point-in-time |
| Funds held at payment processors |
FundsHeldAtPaymentProcessors
|
$441.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$400.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$533.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$358.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$630.00M | 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 |
| Common stock, par value ($ per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.60B | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashNoncurrent
|
$11.00M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashNoncurrent
|
$211.00M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$397.00M | USD | Point-in-time |
| Long-term marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$583.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$436.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$436.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$637.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$712.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$765.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$659.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$316.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.37B | USD | Point-in-time |
| Non-marketable equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$46.00M | USD | Point-in-time |
| Non-marketable equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$124.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$363.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$129.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.84B | USD | Point-in-time |
| Total assets |
Assets
|
$9.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$216.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$157.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$68.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$55.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.33B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$3.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.41B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$456.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$454.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$162.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$21.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.03B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
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
|
$7.00M | 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
|
$11.89B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.63B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$73.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.85B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.15B | 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 stockholders equity |
StockholdersEquity
|
$6.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.79B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.84B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.89B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.58B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.63B | 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
|
$4.59B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.88B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.62B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.68B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.00B | 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
|
$1.24B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.15B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$369.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$156.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$509.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$2.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$92.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$5.34B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$9.21B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$7.71B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.12B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-452.00M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-579.00M | USD | Annual |
| Interest income (expense), net |
InvestmentIncomeNet
|
$152.00M | USD | Annual |
| Interest income (expense), net |
InvestmentIncomeNet
|
$-11.00M | USD | Annual |
| Interest income (expense), net |
InvestmentIncomeNet
|
$30.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-305.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-107.00M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.40B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-463.00M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-534.00M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$31.00M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$5.00M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-31.00M | USD | Annual |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-468.00M | USD | Annual |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-565.00M | USD | Annual |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-1.37B | USD | Annual |
| Less: net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00M | USD | Annual |
| Less: net loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | Annual |
| Net loss attributable to DoorDash, Inc. common stockholders |
NetIncomeLoss
|
$-468.00M | USD | Annual |
| Net loss attributable to DoorDash, Inc. common stockholders |
NetIncomeLoss
|
$-1.36B | USD | Annual |
| Net loss attributable to DoorDash, Inc. common stockholders |
NetIncomeLoss
|
$-558.00M | USD | Annual |
| Net loss per share attributable to DoorDash, Inc. common stockholders, basic (in shares) |
EarningsPerShareBasic
|
$-1.42 | USD | Annual |
| Net loss per share attributable to DoorDash, Inc. common stockholders, basic (in shares) |
EarningsPerShareBasic
|
$-3.68 | USD | Annual |
| Net loss per share attributable to DoorDash, Inc. common stockholders, basic (in shares) |
EarningsPerShareBasic
|
$-1.39 | USD | Annual |
| Net loss per share attributable to DoorDash, Inc. common stockholders, diluted (in shares) |
EarningsPerShareDiluted
|
$-3.68 | USD | Annual |
| Net loss per share attributable to DoorDash, Inc. common stockholders, diluted (in shares) |
EarningsPerShareDiluted
|
$-1.39 | USD | Annual |
| Net loss per share attributable to DoorDash, Inc. common stockholders, diluted (in shares) |
EarningsPerShareDiluted
|
$-1.42 | USD | Annual |
| Weighted-average number of shares outstanding used to compute net loss per share attributable to DoorDash, Inc. 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 DoorDash, Inc. 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 DoorDash, Inc. common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
392.95M | shares | Annual |
| Weighted-average number of shares outstanding used to compute net loss per share attributable to DoorDash, Inc. common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
392.95M | shares | Annual |
| Weighted-average number of shares outstanding used to compute net loss per share attributable to DoorDash, Inc. 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 DoorDash, Inc. common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
371.41M | shares | Annual |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-468.00M | USD | Annual |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashCurrent
|
$105.00M | USD | Point-in-time |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-565.00M | USD | Annual |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-1.37B | USD | Annual |
| Long-term restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$2.00M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$211.00M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$11.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$369.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$156.00M | USD | Annual |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.77B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.34B | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$509.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$486.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.09B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$889.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
- | USD | Annual |
| Reduction of operating lease right-of-use assets and accretion of operating lease liabilities |
ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities
|
$81.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$42.00M | USD | Annual |
| Reduction of operating lease right-of-use assets and accretion of operating lease liabilities |
ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities
|
$108.00M | USD | Annual |
| Reduction of operating lease right-of-use assets and accretion of operating lease liabilities |
ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities
|
$52.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
- | USD | Annual |
| Adjustments to non-marketable equity securities, including impairment, net |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardUpwardPriceAdjustmentIncludingImpairmentLossAnnualAmount
|
- | USD | Annual |
| Adjustments to non-marketable equity securities, including impairment, net |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardUpwardPriceAdjustmentIncludingImpairmentLossAnnualAmount
|
$303.00M | USD | Annual |
| Adjustments to non-marketable equity securities, including impairment, net |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardUpwardPriceAdjustmentIncludingImpairmentLossAnnualAmount
|
$101.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$15.00M | USD | Annual |
| Purchases of property and equipment not yet settled |
CapitalExpendituresIncurredButNotYetPaid
|
$13.00M | USD | Annual |
| Purchases of property and equipment not yet settled |
CapitalExpendituresIncurredButNotYetPaid
|
$23.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$75.00M | USD | Annual |
| Purchases of property and equipment not yet settled |
CapitalExpendituresIncurredButNotYetPaid
|
$34.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$20.00M | USD | Annual |
| Stock-based compensation included in capitalized software and website development costs |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$132.00M | USD | Annual |
| Stock-based compensation included in capitalized software and website development costs |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$93.00M | USD | Annual |
| Stock-based compensation included in capitalized software and website development costs |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$161.00M | USD | Annual |
| Funds held at payment processors |
IncreaseDecreaseInFundsHeldAtPaymentProcessors
|
$-86.00M | USD | Annual |
| Funds held at payment processors |
IncreaseDecreaseInFundsHeldAtPaymentProcessors
|
$174.00M | USD | Annual |
| Funds held at payment processors |
IncreaseDecreaseInFundsHeldAtPaymentProcessors
|
$86.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$141.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$33.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$94.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$-85.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$165.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$105.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$96.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$90.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$51.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$70.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$79.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.00M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$702.00M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$595.00M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$566.00M | USD | Annual |
| Payments for operating lease liabilities |
OperatingLeasePayments
|
$113.00M | USD | Annual |
| Payments for operating lease liabilities |
OperatingLeasePayments
|
$75.00M | USD | Annual |
| Payments for operating lease liabilities |
OperatingLeasePayments
|
$44.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$14.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-29.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-5.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$367.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$692.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.67B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$123.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$129.00M | USD | Annual |
| Capitalized software and website development costs |
PaymentsToDevelopSoftware
|
$108.00M | USD | Annual |
| Capitalized software and website development costs |
PaymentsToDevelopSoftware
|
$201.00M | USD | Annual |
| Capitalized software and website development costs |
PaymentsToDevelopSoftware
|
$170.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.95B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.34B | 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
|
$7.00M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$224.00M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.55B | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.94B | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$720.00M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$15.00M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$409.00M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$17.00M | USD | Annual |
| Net cash acquired in acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash acquired in acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash acquired in acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-71.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | 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
|
$-342.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.05B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-300.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$32.00M | USD | Annual |
| Deferred offering costs paid |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Deferred offering costs paid |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Deferred offering costs paid |
PaymentsOfStockIssuanceCosts
|
$10.00M | 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
|
$172.00M | 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
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-483.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-375.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-752.00M | 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
|
$5.00M | 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
|
$584.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-318.00M | USD | Annual |
| 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
|
$2.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.77B | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51B | 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
|
$2.77B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.34B | USD | Point-in-time |
Stockholders Equity
35 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
|
$7.00M | 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
|
$7.00M | 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 |
| Common stock, outstanding, beginning balance |
StockholdersEquity
|
$6.75B | USD | Point-in-time |
| Common stock, outstanding, beginning balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$172.00M | USD | Annual |
| Issuance of common stock upon exercise of stock options (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
7.00M | shares | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.02B | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25B | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$579.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity
|
$-29.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity
|
$-4.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity
|
$106.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-468.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.36B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-558.00M | USD | Annual |
| Shares issued related to the acquisition of Wolt |
StockIssuedDuringPeriodValueAcquisitions
|
$2.84B | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$400.00M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$750.00M | USD | Annual |
| Recognition of redeemable non-controlling interest upon capital investment |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$11.00M | USD | Annual |
| Cancellation of escrow shares related to the acquisition of Wolt |
StockCancelledDuringPeriodValueAcquisition
|
$1.00M | USD | Annual |
| Common stock, outstanding, ending balance |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Common stock, outstanding, ending balance |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Common stock, outstanding, ending balance |
StockholdersEquity
|
$6.75B | USD | Point-in-time |
| Common stock, outstanding, ending balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-468.00M | USD | Annual |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-565.00M | USD | Annual |
| Net loss including redeemable non-controlling interests |
ProfitLoss
|
$-1.37B | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$84.00M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.00M | USD | Annual |
| Change in unrealized gains and losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.00M | USD | Annual |
| Change in unrealized gains and losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$21.00M | USD | Annual |
| Change in unrealized gains and losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-16.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherGainLossAfterAdjustmentAndTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherGainLossAfterAdjustmentAndTax
|
$1.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherGainLossAfterAdjustmentAndTax
|
$2.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$106.00M | USD | Annual |
| Comprehensive loss including redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.40B | USD | Annual |
| Comprehensive loss including redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-472.00M | USD | Annual |
| Comprehensive loss including redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-459.00M | USD | Annual |
| Less: Comprehensive loss attributable to redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Comprehensive loss attributable to redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.00M | USD | Annual |
| Less: Comprehensive loss attributable to redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | Annual |
| Comprehensive loss attributable to DoorDash, Inc. common stockholders |
ComprehensiveIncomeNetOfTax
|
$-472.00M | USD | Annual |
| Comprehensive loss attributable to DoorDash, Inc. common stockholders |
ComprehensiveIncomeNetOfTax
|
$-452.00M | USD | Annual |
| Comprehensive loss attributable to DoorDash, Inc. common stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.39B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.