DASH - DoorDash, Inc.
NYSE
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Communication Services
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Internet Content & Information
San Francisco,
United States
Type: Equity
DASH price evolution
DASH
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3430 | $3124 | $2656 | |
| Short term investments | $1424 | $1366 | $1422 | |
| Net receivables | $622 | $585 | $546 | $533 |
| Inventory | ||||
| Total current assets | $6760 | $6617 | $6130 | $5597 |
| Long term investments | $723 | $704 | $640 | |
| Property, plant & equipment | $1113 | $1082 | $1153 | $1148 |
| Goodwill & intangible assets | $2957 | $3007 | $3091 | |
| Total noncurrent assets | $5220 | $5320 | $5242 | |
| Total investments | $2147 | $2070 | $2062 | |
| Total assets | $12277 | $11837 | $11450 | $10839 |
| Current liabilities | ||||
| Accounts payable | $191 | $163 | $203 | $216 |
| Deferred revenue | ||||
| Short long term debt | $64 | $64 | $68 | |
| Total current liabilities | $4094 | $4028 | $3743 | $3410 |
| Long term debt | $470 | $483 | $454 | |
| Total noncurrent liabilities | $637 | $697 | $616 | |
| Total debt | $534 | $547 | $522 | |
| Total liabilities | $4708 | $4665 | $4451 | $4026 |
| Shareholders' equity | ||||
| Retained earnings | -$5396 | -$5336 | -$5177 | -$5154 |
| Other shareholder equity | $122 | -$25 | -$1 | $73 |
| Total shareholder equity | $7162 | $6999 | $6806 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2656 | $2188 | $2504 | $4345 |
| Short term investments | $1422 | $1544 | $1253 | $514 |
| Net receivables | $533 | $400 | $349 | $291 |
| Inventory | ||||
| Total current assets | $5597 | $4720 | $4565 | $5517 |
| Long term investments | $640 | $521 | $1059 | |
| Property, plant & equipment | $1148 | $1073 | $738 | $413 |
| Goodwill & intangible assets | $3091 | $3135 | $377 | $390 |
| Total noncurrent assets | $5242 | $5069 | $2244 | $836 |
| Total investments | $2062 | $2065 | $2312 | $514 |
| Total assets | $10839 | $9789 | $6809 | $6353 |
| Current liabilities | ||||
| Accounts payable | $216 | $157 | $161 | $80 |
| Deferred revenue | ||||
| Short long term debt | $68 | $55 | $26 | $379 |
| Total current liabilities | $3410 | $2544 | $1760 | $1402 |
| Long term debt | $454 | $456 | $373 | $238 |
| Total noncurrent liabilities | $616 | $477 | $382 | $251 |
| Total debt | $522 | $511 | $399 | $617 |
| Total liabilities | $4026 | $3035 | $2142 | $1653 |
| Shareholders' equity | ||||
| Retained earnings | -$5154 | -$3846 | -$2081 | -$1613 |
| Other shareholder equity | $73 | -$33 | -$4 | |
| Total shareholder equity | $6806 | $6754 | $4667 | $4700 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2706 | $2630 | $2513 | $2303 |
| Cost of revenue | $1385 | $1330 | $1229 | |
| Gross Profit | $1332 | $1245 | $1183 | $1074 |
| Operating activities | ||||
| Research & development | $303 | $279 | $253 | |
| Selling, general & administrative | $1003 | $823 | $780 | |
| Total operating expenses | $1225 | $1446 | $1244 | $1163 |
| Operating income | -$201 | -$61 | -$89 | |
| Income from continuing operations | ||||
| EBIT | -$156 | -$16 | -$289 | |
| Income tax expense | -$6 | $1 | $7 | $17 |
| Interest expense | $54 | -$152 | ||
| Net income | ||||
| Net income | $162 | -$157 | -$23 | -$154 |
| Income (for common shares) | -$157 | -$23 | -$154 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8635 | $6583 | $4888 | $2886 |
| Cost of revenue | $4589 | $3588 | $2338 | $1368 |
| Gross Profit | $4046 | $2995 | $2550 | $1518 |
| Operating activities | ||||
| Research & development | $1003 | $829 | $430 | $321 |
| Selling, general & administrative | $3111 | $2829 | $2416 | $1513 |
| Total operating expenses | $4625 | $4119 | $3002 | $1954 |
| Operating income | -$579 | -$1124 | -$452 | -$436 |
| Income from continuing operations | ||||
| EBIT | -$679 | -$1394 | -$449 | -$426 |
| Income tax expense | $31 | -$31 | $5 | $3 |
| Interest expense | -$152 | $2 | $14 | $32 |
| Net income | ||||
| Net income | -$558 | -$1365 | -$468 | -$461 |
| Income (for common shares) | -$558 | -$1365 | -$468 | -$461 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$157 | -$23 | -$154 | |
| Operating activities | ||||
| Depreciation | $166 | $168 | $154 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $302 | $252 | $269 | |
| Total cash flows from operations | $530 | $553 | $485 | |
| Investing activities | ||||
| Capital expenditures | -$79 | -$66 | -$87 | |
| Investments | -$69 | $3 | -$32 | |
| Total cash flows from investing | -$281 | -$147 | -$72 | -$119 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5 | $1 | -$50 | |
| Net borrowings | ||||
| Total cash flows from financing | -$211 | -$5 | $7 | -$50 |
| Effect of exchange rate | $4 | -$5 | -$13 | $21 |
| Change in cash and equivalents | $1126 | $373 | $475 | $337 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$558 | -$468 | -$461 | |
| Operating activities | ||||
| Depreciation | $617 | $208 | $160 | |
| Business acquisitions & disposals | -$28 | |||
| Stock-based compensation | $1088 | $486 | $322 | |
| Total cash flows from operations | $1673 | $692 | $252 | |
| Investing activities | ||||
| Capital expenditures | -$324 | -$237 | -$159 | |
| Investments | -$16 | -$1809 | -$6 | |
| Total cash flows from investing | -$342 | -$300 | -$2047 | -$192 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$744 | $32 | $3294 | |
| Net borrowings | -$333 | $333 | ||
| Total cash flows from financing | -$752 | -$375 | -$483 | $3996 |
| Effect of exchange rate | $5 | -$10 | -$1 | $2 |
| Change in cash and equivalents | $584 | -$318 | -$1839 | $4058 |
News
Fundamentals
| Market cap | $105.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 415.16M |
| Revenue | $10.15B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$172.00M |
| Revenue Q/Q | 25.05% |
| Revenue Y/Y | 24.56% |
| P/E ratio | -613.98 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 10.40 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.41 |
|---|---|
| ROA | -1.48% |
| ROE | N/A |
| Debt/Equity | 0.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.65 |
| Quick ratio | N/A |