DoorDash, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.7B | $10.7B | $8.6B | $6.6B | $4.9B |
| Research and development | $1.4B | $1.2B | $1.0B | $829.0M | $430.0M |
| Operating income | $723.0M | -$38.0M | -$579.0M | -$1.1B | -$452.0M |
| Interest expense | — | — | — | $2.0M | $14.0M |
| Pretax income | $939.0M | $156.0M | -$534.0M | -$1.4B | -$463.0M |
| Income tax expense | $7.0M | $39.0M | $31.0M | -$31.0M | $5.0M |
| Net income | $935.0M | $123.0M | -$558.0M | -$1.4B | -$468.0M |
| Balance Sheet | |||||
| Cash and equivalents | $4.4B | $4.0B | $2.7B | $2.0B | $2.5B |
| Current assets | $8.6B | $7.4B | $5.6B | $4.7B | $4.6B |
| Total assets | $19.7B | $12.8B | $10.8B | $9.8B | $6.8B |
| Current liabilities | $6.1B | $4.4B | $3.4B | $2.5B | $1.8B |
| Total liabilities | $9.6B | $5.0B | $4.0B | $3.0B | $2.1B |
| Stockholders' equity | $10.0B | $7.8B | $6.8B | $6.8B | $4.7B |
| Cash Flow Statement | |||||
| Cash from operations | $2.4B | $2.1B | $1.7B | $367.0M | $692.0M |
| Depreciation and amortization | $747.0M | $561.0M | $509.0M | $369.0M | $156.0M |
| Stock-based compensation | $1.1B | $1.1B | $1.1B | $889.0M | $486.0M |
| Capital expenditure | $257.0M | $104.0M | $123.0M | $176.0M | $129.0M |
| Free cash flow | $2.2B | $2.0B | $1.6B | $191.0M | $563.0M |
| Share repurchases | $0 | $224.0M | $750.0M | $400.0M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 435.7M · Free float 80.7%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.