FN2 Earnings Intelligence
DoorDash, Inc. balance sheet
DoorDash, Inc. (DASH) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,504 | $1,977 | $2,656 | $4,019 | $4,378 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,888 | $6,583 | $8,635 | $10,722 | $13,717 | $17,629.5 | $21,270.1 |
| % Growth | 69.4% | 34.7% | 31.2% | 24.2% | 27.9% | 28.5% | 20.6% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | -$296 | -$755 | -$70 | $523 | $1,470 | - | - |
| % Margin | -6.1% | -11.5% | -0.8% | 4.9% | 10.7% | - | - |
| Net Income | -$468 | -$1,365 | -$558 | $123 | $935 | - | - |
| % Margin | -9.6% | -20.7% | -6.5% | 1.1% | 6.8% | - | - |
| Diluted EPS | -$1.39 | -$3.68 | -$1.42 | $0.29 | $2.13 | $2.54 | $4.49 |
| % Growth | - | -164.7% | 61.4% | 120.4% | 634.5% | 19.0% | 77.0% |
| Operating Cash Flow | $692 | $367 | $1,673 | $2,132 | $2,431 | - | - |
| CapEx | $129 | $176 | $123 | $104 | $257 | - | - |
| Free Cash Flow | $563 | $191 | $1,550 | $2,028 | $2,174 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,888 | $6,583 | $8,635 | $10,722 | $13,717 | $17,629.5 | $21,270.1 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | -$296 | -$755 | -$70 | $523 | $1,470 | - | - |
| Net Income | -$468 | -$1,365 | -$558 | $123 | $935 | - | - |
| Diluted EPS | -$1.39 | -$3.68 | -$1.42 | $0.29 | $2.13 | $2.54 | $4.49 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,504 | $1,977 | $2,656 | $4,019 | $4,378 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | $2,724 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $692 | $367 | $1,673 | $2,132 | $2,431 |
| Capital Expenditure | $129 | $176 | $123 | $104 | $257 |
| Free Cash Flow | $563 | $191 | $1,550 | $2,028 | $2,174 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 69.4% | 34.7% | 31.2% | 24.2% | 27.9% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | -6.1% | -11.5% | -0.8% | 4.9% | 10.7% |
| Net Margin | -9.6% | -20.7% | -6.5% | 1.1% | 6.8% |
| FCF Margin | 11.5% | 2.9% | 18.0% | 18.9% | 15.8% |
| Diluted EPS Growth | - | -164.7% | 61.4% | 120.4% | 634.5% |