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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2656 | $2344 | $1904 | $1833 |
| Short term investments | $1422 | $1477 | $1552 | $1573 |
| Net receivables | $533 | $417 | $383 | $382 |
| Inventory | ||||
| Total current assets | $5597 | $5142 | $4605 | $4587 |
| Long term investments | $640 | $627 | $667 | $717 |
| Property, plant & equipment | $1148 | $1096 | $1094 | $1070 |
| Goodwill & intangible assets | $3091 | $3008 | $3104 | $3146 |
| Total noncurrent assets | $5242 | $4871 | $4996 | $5059 |
| Total investments | $2062 | $2104 | $2219 | $2290 |
| Total assets | $10839 | $10013 | $9601 | $9646 |
| Current liabilities | ||||
| Accounts payable | $216 | $149 | $173 | $208 |
| Deferred revenue | ||||
| Short long term debt | $68 | $63 | $58 | $55 |
| Total current liabilities | $3410 | $2986 | $2726 | $2651 |
| Long term debt | $454 | $430 | $440 | $437 |
| Total noncurrent liabilities | $616 | $459 | $468 | $464 |
| Total debt | $522 | $493 | $498 | $492 |
| Total liabilities | $4026 | $3445 | $3194 | $3115 |
| Shareholders' equity | ||||
| Retained earnings | -$5154 | -$4949 | -$4870 | -$4400 |
| Other shareholder equity | $73 | -$68 | $9 | $18 |
| Total shareholder equity | $6806 | $6559 | $6396 | $6518 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2303 | $2164 | $2133 | $2035 |
| Cost of revenue | $1229 | $1156 | $1135 | $1069 |
| Gross Profit | $1074 | $1008 | $998 | $966 |
| Operating activities | ||||
| Research & development | $253 | $250 | $269 | $231 |
| Selling, general & administrative | $780 | $738 | $812 | $781 |
| Total operating expenses | $1163 | $1116 | $1209 | $1137 |
| Operating income | -$89 | -$108 | -$211 | -$171 |
| Income from continuing operations | ||||
| EBIT | -$289 | -$67 | -$179 | -$143 |
| Income tax expense | $17 | $6 | -$9 | $17 |
| Interest expense | -$152 | $1 | ||
| Net income | ||||
| Net income | -$154 | -$73 | -$170 | -$161 |
| Income (for common shares) | -$154 | -$73 | -$170 | -$161 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$154 | -$73 | -$170 | -$161 |
| Operating activities | ||||
| Depreciation | $154 | $152 | $156 | $155 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $269 | $278 | $311 | $230 |
| Total cash flows from operations | $485 | $398 | $393 | $397 |
| Investing activities | ||||
| Capital expenditures | -$87 | -$74 | -$82 | -$81 |
| Investments | -$32 | -$3 | -$53 | $72 |
| Total cash flows from investing | -$119 | -$78 | -$135 | -$10 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$50 | -$4 | -$300 | -$390 |
| Net borrowings | ||||
| Total cash flows from financing | -$50 | -$4 | -$308 | -$390 |
| Effect of exchange rate | $21 | -$14 | -$3 | $1 |
| Change in cash and equivalents | $337 | $302 | -$53 | -$2 |
| (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 | $52.16B |
|---|---|
| Enterprise value | $50.03B |
| Shares outstanding | 403.23M |
| Revenue | $8.63B |
|---|---|
| EBITDA | -$61.00M |
| EBIT | -$678.00M |
| Net Income | -$558.00M |
| Revenue Q/Q | 26.68% |
| Revenue Y/Y | 31.17% |
| P/E ratio | -93.48 |
|---|---|
| EV/Sales | 5.79 |
| EV/EBITDA | -820.12 |
| EV/EBIT | -73.79 |
| P/S ratio | 6.04 |
| P/B ratio | 7.75 |
| Book/Share | 16.70 |
| Cash/Share | 6.59 |
| EPS | -$1.38 |
|---|---|
| ROA | -5.57% |
| ROE | -8.49% |
| Debt/Equity | 0.59 |
|---|---|
| Net debt/EBITDA | -22.46 |
| Current ratio | 1.64 |
| Quick ratio | 1.64 |