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10-K Filing

DOORDASH, INC. CIK: 1792789 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-005715
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance dash-20241231_htm.xml
Balance Sheet 134 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.66B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.66B USD Point-in-time
Restricted cash RestrictedCashCurrent $105.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $105.00M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent $190.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $190.00M USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.32B USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.32B USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.42B USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.42B USD Point-in-time
Funds held at payment processors FundsHeldAtPaymentProcessors $436.00M USD Point-in-time
Funds held at payment processors FundsHeldAtPaymentProcessors $436.00M USD Point-in-time
Funds held at payment processors FundsHeldAtPaymentProcessors $356.00M USD Point-in-time
Funds held at payment processors FundsHeldAtPaymentProcessors $356.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $732.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $732.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $533.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $533.00M USD Point-in-time
Common stock, par value ($ per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value ($ per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value ($ per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value ($ per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $687.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $687.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $525.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $525.00M USD Point-in-time
Total current assets AssetsCurrent $5.60B USD Point-in-time
Total current assets AssetsCurrent $5.60B USD Point-in-time
Total current assets AssetsCurrent $7.39B USD Point-in-time
Total current assets AssetsCurrent $7.39B USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $583.00M USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $583.00M USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $835.00M USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $835.00M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $389.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $389.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $778.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $778.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $712.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $712.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $659.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $659.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $510.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $510.00M USD Point-in-time
Goodwill Goodwill $2.31B USD Point-in-time
Goodwill Goodwill $2.31B USD Point-in-time
Goodwill Goodwill $2.43B USD Point-in-time
Goodwill Goodwill $2.43B USD Point-in-time
Goodwill Goodwill $2.37B USD Point-in-time
Goodwill Goodwill $2.37B USD Point-in-time
Other assets OtherAssetsNoncurrent $632.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $632.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $420.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $420.00M USD Point-in-time
Total assets Assets $10.84B USD Point-in-time
Total assets Assets $10.84B USD Point-in-time
Total assets Assets $12.85B USD Point-in-time
Total assets Assets $12.85B USD Point-in-time
Accounts payable AccountsPayableCurrent $216.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $216.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $321.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $321.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $68.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $68.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $68.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $68.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $3.13B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $3.13B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $4.05B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $4.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.41B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $454.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $454.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $468.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $468.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $162.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $162.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $129.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $129.00M USD Point-in-time
Total liabilities Liabilities $5.04B USD Point-in-time
Total liabilities Liabilities $5.04B USD Point-in-time
Total liabilities Liabilities $4.03B 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
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 $7.00M USD Point-in-time
Redeemable non-controlling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $7.00M 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 $7.00M USD Point-in-time
Redeemable non-controlling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $7.00M USD Point-in-time
Redeemable non-controlling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $14.00M USD Point-in-time
Redeemable non-controlling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $14.00M 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
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 $13.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $13.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.89B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.89B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-107.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-107.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $73.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $73.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.15B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.15B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.25B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.25B USD Point-in-time
Total stockholders equity StockholdersEquity $6.81B USD Point-in-time
Total stockholders equity StockholdersEquity $6.81B USD Point-in-time
Total stockholders equity StockholdersEquity $6.75B USD Point-in-time
Total stockholders equity StockholdersEquity $6.75B USD Point-in-time
Total stockholders equity StockholdersEquity $7.80B USD Point-in-time
Total stockholders equity StockholdersEquity $7.80B USD Point-in-time
Total stockholders equity StockholdersEquity $4.67B USD Point-in-time
Total stockholders equity StockholdersEquity $4.67B USD Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity LiabilitiesAndStockholdersEquity $10.84B USD Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity LiabilitiesAndStockholdersEquity $10.84B USD Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity LiabilitiesAndStockholdersEquity $12.85B USD Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity LiabilitiesAndStockholdersEquity $12.85B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.72B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.72B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.58B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.58B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.63B 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 $3.59B USD Annual
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.59B USD Annual
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.59B USD Annual
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.54B USD Annual
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.54B USD Annual
Sales and marketing SellingAndMarketingExpense $1.68B USD Annual
Sales and marketing SellingAndMarketingExpense $1.68B USD Annual
Sales and marketing SellingAndMarketingExpense $1.88B USD Annual
Sales and marketing SellingAndMarketingExpense $1.88B USD Annual
Sales and marketing SellingAndMarketingExpense $2.04B USD Annual
Sales and marketing SellingAndMarketingExpense $2.04B USD Annual
Research and development ResearchAndDevelopmentExpense $1.17B USD Annual
Research and development ResearchAndDevelopmentExpense $1.17B USD Annual
Research and development ResearchAndDevelopmentExpense $1.00B USD Annual
Research and development ResearchAndDevelopmentExpense $1.00B USD Annual
Research and development ResearchAndDevelopmentExpense $829.00M USD Annual
Research and development ResearchAndDevelopmentExpense $829.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.15B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.15B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.45B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.45B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.24B USD Annual
General and administrative GeneralAndAdministrativeExpense $1.24B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $509.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $509.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $561.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $561.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $369.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $369.00M USD Annual
Restructuring charges RestructuringCharges - USD Annual
Restructuring charges RestructuringCharges - USD Annual
Restructuring charges RestructuringCharges $92.00M USD Annual
Restructuring charges RestructuringCharges $92.00M USD Annual
Restructuring charges RestructuringCharges $2.00M USD Annual
Restructuring charges RestructuringCharges $2.00M USD Annual
Total costs and expenses CostsAndExpenses $7.71B USD Annual
Total costs and expenses CostsAndExpenses $7.71B USD Annual
Total costs and expenses CostsAndExpenses $10.76B USD Annual
Total costs and expenses CostsAndExpenses $10.76B USD Annual
Total costs and expenses CostsAndExpenses $9.21B USD Annual
Total costs and expenses CostsAndExpenses $9.21B USD Annual
Loss from operations OperatingIncomeLoss $-579.00M USD Annual
Loss from operations OperatingIncomeLoss $-579.00M USD Annual
Loss from operations OperatingIncomeLoss $-38.00M USD Annual
Loss from operations OperatingIncomeLoss $-38.00M USD Annual
Loss from operations OperatingIncomeLoss $-1.12B USD Annual
Loss from operations OperatingIncomeLoss $-1.12B USD Annual
Interest income, net InvestmentIncomeNet $30.00M USD Annual
Interest income, net InvestmentIncomeNet $30.00M USD Annual
Interest income, net InvestmentIncomeNet $152.00M USD Annual
Interest income, net InvestmentIncomeNet $152.00M USD Annual
Interest income, net InvestmentIncomeNet $199.00M USD Annual
Interest income, net InvestmentIncomeNet $199.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-305.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-305.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-107.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-107.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-5.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-5.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-534.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-534.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.40B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.40B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-31.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-31.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $39.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $39.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $31.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $31.00M USD Annual
Net income (loss) including redeemable non-controlling interests ProfitLoss $117.00M USD Annual
Net income (loss) including redeemable non-controlling interests ProfitLoss $117.00M USD Annual
Net income (loss) including redeemable non-controlling interests ProfitLoss $-565.00M USD Annual
Net income (loss) including redeemable non-controlling interests ProfitLoss $-565.00M USD Annual
Net income (loss) including redeemable non-controlling interests ProfitLoss $-1.37B USD Annual
Net income (loss) including redeemable non-controlling interests ProfitLoss $-1.37B USD Annual
Less: net loss attributable to redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Less: net loss attributable to redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Less: net loss attributable to redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD Annual
Less: net loss attributable to redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M 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 $-7.00M USD Annual
Net income (loss) attributable to DoorDash, Inc. common stockholders NetIncomeLoss $-1.36B USD Annual
Net income (loss) attributable to DoorDash, Inc. common stockholders NetIncomeLoss $-1.36B USD Annual
Net income (loss) attributable to DoorDash, Inc. common stockholders NetIncomeLoss $-558.00M USD Annual
Net income (loss) attributable to DoorDash, Inc. common stockholders NetIncomeLoss $-558.00M USD Annual
Net income (loss) attributable to DoorDash, Inc. common stockholders NetIncomeLoss $123.00M USD Annual
Net income (loss) attributable to DoorDash, Inc. common stockholders NetIncomeLoss $123.00M USD Annual
Basic (in $ per share) EarningsPerShareBasic $0.30 USD Annual
Basic (in $ per share) EarningsPerShareBasic $0.30 USD Annual
Basic (in $ per share) EarningsPerShareBasic $-1.42 USD Annual
Basic (in $ per share) EarningsPerShareBasic $-1.42 USD Annual
Basic (in $ per share) EarningsPerShareBasic $-3.68 USD Annual
Basic (in $ per share) EarningsPerShareBasic $-3.68 USD Annual
Diluted (in $ per share) EarningsPerShareDiluted $0.29 USD Annual
Diluted (in $ per share) EarningsPerShareDiluted $0.29 USD Annual
Diluted (in $ per share) EarningsPerShareDiluted $-1.42 USD Annual
Diluted (in $ per share) EarningsPerShareDiluted $-1.42 USD Annual
Diluted (in $ per share) EarningsPerShareDiluted $-3.68 USD Annual
Diluted (in $ per share) EarningsPerShareDiluted $-3.68 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 371.41M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 371.41M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 392.95M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 392.95M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 411.55M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 411.55M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 430.24M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 430.24M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 371.41M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 371.41M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 392.95M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 392.95M shares Annual
Cash Flow Statement 240 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.66B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.66B USD Point-in-time
Restricted cash RestrictedCashCurrent $105.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $105.00M USD Point-in-time
Net income (loss) including redeemable non-controlling interests ProfitLoss $117.00M USD Annual
Net income (loss) including redeemable non-controlling interests ProfitLoss $117.00M USD Annual
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent $190.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $190.00M USD Point-in-time
Net income (loss) including redeemable non-controlling interests ProfitLoss $-565.00M USD Annual
Net income (loss) including redeemable non-controlling interests ProfitLoss $-565.00M USD Annual
Net income (loss) including redeemable non-controlling interests ProfitLoss $-1.37B USD Annual
Net income (loss) including redeemable non-controlling interests ProfitLoss $-1.37B USD Annual
Long-term restricted cash included in other assets RestrictedCashAndInvestmentsNoncurrent $211.00M USD Point-in-time
Long-term restricted cash included in other assets RestrictedCashAndInvestmentsNoncurrent $211.00M USD Point-in-time
Long-term restricted cash included in other assets RestrictedCashAndInvestmentsNoncurrent $12.00M USD Point-in-time
Long-term restricted cash included in other assets RestrictedCashAndInvestmentsNoncurrent $12.00M USD Point-in-time
Long-term restricted cash included in other assets RestrictedCashAndInvestmentsNoncurrent $11.00M USD Point-in-time
Long-term restricted cash included in other assets RestrictedCashAndInvestmentsNoncurrent $11.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.77B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.77B 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 $2.51B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.19B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.19B USD Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $509.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $509.00M USD Annual
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.22B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.22B USD Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $561.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $561.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $369.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $369.00M USD Annual
Stock-based compensation ShareBasedCompensation $1.09B USD Annual
Stock-based compensation ShareBasedCompensation $1.09B USD Annual
Stock-based compensation ShareBasedCompensation $1.10B USD Annual
Stock-based compensation ShareBasedCompensation $1.10B USD Annual
Stock-based compensation ShareBasedCompensation $889.00M USD Annual
Stock-based compensation ShareBasedCompensation $889.00M USD Annual
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities $81.00M USD Annual
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities $81.00M USD Annual
Purchases of property and equipment not yet settled CapitalExpendituresIncurredButNotYetPaid $48.00M USD Annual
Purchases of property and equipment not yet settled CapitalExpendituresIncurredButNotYetPaid $48.00M 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 $108.00M USD Annual
Purchases of property and equipment not yet settled CapitalExpendituresIncurredButNotYetPaid $34.00M USD Annual
Purchases of property and equipment not yet settled CapitalExpendituresIncurredButNotYetPaid $34.00M USD Annual
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities $103.00M USD Annual
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities $103.00M USD Annual
Purchases of property and equipment not yet settled CapitalExpendituresIncurredButNotYetPaid $13.00M USD Annual
Purchases of property and equipment not yet settled CapitalExpendituresIncurredButNotYetPaid $13.00M USD Annual
Stock-based compensation included in capitalized software and website development costs EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $165.00M USD Annual
Stock-based compensation included in capitalized software and website development costs EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $165.00M USD Annual
Office lease impairment expenses OperatingLeaseImpairmentLoss $2.00M USD Annual
Office lease impairment expenses OperatingLeaseImpairmentLoss $2.00M USD Annual
Stock-based compensation included in capitalized software and website development costs EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $161.00M USD Annual
Stock-based compensation included in capitalized software and website development costs EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $161.00M USD Annual
Office lease impairment expenses OperatingLeaseImpairmentLoss $83.00M USD Annual
Office lease impairment expenses OperatingLeaseImpairmentLoss $83.00M USD Annual
Office lease impairment expenses OperatingLeaseImpairmentLoss - USD Annual
Office lease impairment expenses OperatingLeaseImpairmentLoss - 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 $132.00M USD Annual
Adjustments to non-marketable equity securities, including impairment, net EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardUpwardPriceAdjustmentIncludingImpairmentLossAnnualAmount $4.00M USD Annual
Adjustments to non-marketable equity securities, including impairment, net EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardUpwardPriceAdjustmentIncludingImpairmentLossAnnualAmount $4.00M 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 $303.00M USD Annual
Adjustments to non-marketable equity securities, including impairment, net EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardUpwardPriceAdjustmentIncludingImpairmentLossAnnualAmount $101.00M USD Annual
Adjustments to non-marketable equity securities, including impairment, net EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardUpwardPriceAdjustmentIncludingImpairmentLossAnnualAmount $101.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $29.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $29.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $15.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $15.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $18.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $18.00M USD Annual
Funds held at payment processors IncreaseDecreaseInFundsHeldAtPaymentProcessors $86.00M USD Annual
Funds held at payment processors IncreaseDecreaseInFundsHeldAtPaymentProcessors $86.00M USD Annual
Funds held at payment processors IncreaseDecreaseInFundsHeldAtPaymentProcessors $-86.00M USD Annual
Funds held at payment processors IncreaseDecreaseInFundsHeldAtPaymentProcessors $-86.00M USD Annual
Funds held at payment processors IncreaseDecreaseInFundsHeldAtPaymentProcessors $87.00M USD Annual
Funds held at payment processors IncreaseDecreaseInFundsHeldAtPaymentProcessors $87.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $141.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $141.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $222.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $222.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $33.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $33.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $105.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $105.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $165.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $165.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $146.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $146.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $90.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $90.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $279.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $279.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $96.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $96.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $82.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $82.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $70.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $70.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $943.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $943.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $566.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $566.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $702.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $702.00M USD Annual
Payments for operating lease liabilities OperatingLeasePayments $116.00M USD Annual
Payments for operating lease liabilities OperatingLeasePayments $116.00M USD Annual
Payments for operating lease liabilities OperatingLeasePayments $113.00M 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 $75.00M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-29.00M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-29.00M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $14.00M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $14.00M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-39.00M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-39.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.13B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.13B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $367.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $367.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.67B 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 $123.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $104.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $104.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $176.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $176.00M USD Annual
Capitalized software and website development costs PaymentsToDevelopSoftware $201.00M USD Annual
Capitalized software and website development costs PaymentsToDevelopSoftware $201.00M USD Annual
Capitalized software and website development costs PaymentsToDevelopSoftware $170.00M USD Annual
Capitalized software and website development costs PaymentsToDevelopSoftware $170.00M USD Annual
Capitalized software and website development costs PaymentsToDevelopSoftware $226.00M USD Annual
Capitalized software and website development costs PaymentsToDevelopSoftware $226.00M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.95B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.95B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.95B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.95B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.95B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.95B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.94B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.94B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.77B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.77B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.55B USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.55B USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $70.00M USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $70.00M USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $387.00M 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 $7.00M USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $15.00M USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $15.00M USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $17.00M USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $17.00M USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue - USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue - USD Annual
Net cash acquired in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $-71.00M USD Annual
Net cash acquired in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $-71.00M USD Annual
Net cash acquired in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash acquired in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash acquired in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash acquired in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.00M 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
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $7.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $7.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-300.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-300.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-342.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-342.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-444.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-444.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $11.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $11.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $14.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $14.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $224.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $224.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $400.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $400.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $750.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $750.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $6.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $6.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $14.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $14.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-752.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-752.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-204.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-204.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-375.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-375.00M USD Annual
Foreign currency effect on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-35.00M USD Annual
Foreign currency effect on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-35.00M USD Annual
Foreign currency effect on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD Annual
Foreign currency effect on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M 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 $-10.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.45B USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.45B USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-318.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-318.00M 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 $584.00M USD Annual
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 $2.77B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.51B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $2.19B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.22B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.22B 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 $2.77B 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 $2.51B 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 $2.19B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.22B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.22B USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Redeemable non-controlling interests, beginning TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $7.00M USD Point-in-time
Redeemable non-controlling interests, beginning TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $7.00M 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 $7.00M USD Point-in-time
Redeemable non-controlling interests, beginning TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $7.00M USD Point-in-time
Redeemable non-controlling interests, beginning TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $14.00M USD Point-in-time
Redeemable non-controlling interests, beginning TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $14.00M USD Point-in-time
Redeemable non-controlling interests, ending TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $7.00M USD Point-in-time
Redeemable non-controlling interests, ending TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $7.00M 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 $7.00M USD Point-in-time
Redeemable non-controlling interests, ending TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $7.00M USD Point-in-time
Redeemable non-controlling interests, ending TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $14.00M USD Point-in-time
Redeemable non-controlling interests, ending TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $14.00M USD Point-in-time
Common stock, outstanding, beginning balance StockholdersEquity $6.81B USD Point-in-time
Common stock, outstanding, beginning balance StockholdersEquity $6.81B USD Point-in-time
Common stock, outstanding, beginning balance StockholdersEquity $6.75B USD Point-in-time
Common stock, outstanding, beginning balance StockholdersEquity $6.75B USD Point-in-time
Common stock, outstanding, beginning balance StockholdersEquity $7.80B USD Point-in-time
Common stock, outstanding, beginning balance StockholdersEquity $7.80B USD Point-in-time
Common stock, outstanding, beginning balance StockholdersEquity $4.67B USD Point-in-time
Common stock, outstanding, beginning balance StockholdersEquity $4.67B USD Point-in-time
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 4.50M shares Annual
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 4.50M shares Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00M USD 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 $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 $11.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.02B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.02B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.26B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.26B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.25B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.25B USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity $-29.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity $-29.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity $106.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity $106.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity $-180.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity $-180.00M USD Annual
Shares issued related to the acquisition of Wolt StockIssuedDuringPeriodValueAcquisitions $2.84B USD Annual
Shares issued related to the acquisition of Wolt StockIssuedDuringPeriodValueAcquisitions $2.84B USD Annual
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.57M shares Annual
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.57M shares Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $750.00M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $750.00M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $224.00M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $224.00M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $400.00M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $400.00M USD Annual
Recognition of redeemable non-controlling interest upon capital investment NoncontrollingInterestIncreaseFromBusinessCombination $11.00M USD Annual
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
Cancellation of escrow shares related to the acquisition of Wolt StockCancelledDuringPeriodValueAcquisition $1.00M USD Annual
Net (loss) income NetIncomeLoss $-1.36B USD Annual
Net (loss) income NetIncomeLoss $-1.36B USD Annual
Net (loss) income NetIncomeLoss $-558.00M USD Annual
Net (loss) income NetIncomeLoss $-558.00M USD Annual
Net (loss) income NetIncomeLoss $123.00M USD Annual
Net (loss) income NetIncomeLoss $123.00M USD Annual
Common stock, outstanding, ending balance StockholdersEquity $6.81B USD Point-in-time
Common stock, outstanding, ending balance StockholdersEquity $6.81B USD Point-in-time
Common stock, outstanding, ending balance StockholdersEquity $6.75B USD Point-in-time
Common stock, outstanding, ending balance StockholdersEquity $6.75B USD Point-in-time
Common stock, outstanding, ending balance StockholdersEquity $7.80B USD Point-in-time
Common stock, outstanding, ending balance StockholdersEquity $7.80B USD Point-in-time
Common stock, outstanding, ending balance StockholdersEquity $4.67B USD Point-in-time
Common stock, outstanding, ending balance StockholdersEquity $4.67B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) including redeemable non-controlling interests ProfitLoss $117.00M USD Annual
Net income (loss) including redeemable non-controlling interests ProfitLoss $117.00M USD Annual
Net income (loss) including redeemable non-controlling interests ProfitLoss $-565.00M USD Annual
Net income (loss) including redeemable non-controlling interests ProfitLoss $-565.00M USD Annual
Net income (loss) including redeemable non-controlling interests ProfitLoss $-1.37B USD Annual
Net income (loss) including redeemable non-controlling interests ProfitLoss $-1.37B USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.00M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.00M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-182.00M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-182.00M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $84.00M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $84.00M 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 $21.00M USD Annual
Change in unrealized gains and losses on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Change in unrealized gains and losses on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Change in unrealized gains and losses on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-16.00M USD Annual
Change in unrealized gains and losses on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-16.00M USD Annual
Other OtherComprehensiveIncomeLossOtherGainLossAfterAdjustmentAndTax $2.00M USD Annual
Other OtherComprehensiveIncomeLossOtherGainLossAfterAdjustmentAndTax $2.00M USD Annual
Other OtherComprehensiveIncomeLossOtherGainLossAfterAdjustmentAndTax $1.00M USD Annual
Other OtherComprehensiveIncomeLossOtherGainLossAfterAdjustmentAndTax $1.00M USD Annual
Other OtherComprehensiveIncomeLossOtherGainLossAfterAdjustmentAndTax $2.00M USD Annual
Other OtherComprehensiveIncomeLossOtherGainLossAfterAdjustmentAndTax $2.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $106.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $106.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-180.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-180.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-30.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-30.00M USD Annual
Comprehensive loss including redeemable non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-63.00M USD Annual
Comprehensive loss including redeemable non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-63.00M USD Annual
Comprehensive loss including redeemable non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-459.00M USD Annual
Comprehensive loss including redeemable non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-459.00M USD Annual
Comprehensive loss including redeemable non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.40B USD Annual
Comprehensive loss including redeemable non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.40B 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 $-7.00M USD Annual
Less: Comprehensive loss attributable to redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD Annual
Less: Comprehensive loss attributable to redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD Annual
Less: Comprehensive loss attributable to redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD Annual
Less: Comprehensive loss attributable to redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD Annual
Comprehensive loss attributable to DoorDash, Inc. common stockholders ComprehensiveIncomeNetOfTax $-1.39B USD Annual
Comprehensive loss attributable to DoorDash, Inc. common stockholders ComprehensiveIncomeNetOfTax $-1.39B USD Annual
Comprehensive loss attributable to DoorDash, Inc. common stockholders ComprehensiveIncomeNetOfTax $-57.00M USD Annual
Comprehensive loss attributable to DoorDash, Inc. common stockholders ComprehensiveIncomeNetOfTax $-57.00M USD Annual
Comprehensive loss attributable to DoorDash, Inc. common stockholders ComprehensiveIncomeNetOfTax $-452.00M USD Annual
Comprehensive loss attributable to DoorDash, Inc. common stockholders ComprehensiveIncomeNetOfTax $-452.00M USD Annual

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

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