DoorDash (DASH) stock price, revenue, and financials

DoorDash market cap is $40.7 b, and annual revenue was $2.89 b in FY 2020

$40.7 B

DASH Mkt cap, 07-May-2021

$2.9 B

DoorDash Revenue FY, 2020
DoorDash Net income (FY, 2020)-461 M
DoorDash EBIT (FY, 2020)-436 M
DoorDash Cash, 31-Dec-20204.3 B
DoorDash EV37 B

DoorDash Revenue Breakdown

Embed Graph

DoorDash revenue breakdown by business segment: 99.0% from Core Business and 1.0% from Other

DoorDash revenue breakdown by geographic segment: 99.1% from United States and 0.9% from Other

DoorDash Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

291.0m885.0m2.9b

Revenue growth, %

204%

Cost of goods sold

228.0m523.0m

Gross profit

63.0m362.0m

Gross profit Margin, %

22%41%

Sales and marketing expense

135.0m594.0m957.0m

R&D expense

51.0m107.0m321.0m

General and administrative expense

78.0m245.0m556.0m

Operating expense total

273.0m978.0m1.8b

Depreciation and amortization

9.0m32.0m171.0m

EBIT

(210.0m)(616.0m)(436.0m)

EBIT margin, %

(72%)(70%)(15%)

Interest expense

1.0m32.0m

Interest income

7.0m18.0m7.0m

Pre tax profit

(204.0m)(666.0m)(458.0m)

Income tax expense

1.0m3.0m

Net Income

(204.0m)(667.0m)(461.0m)

EPS

(4.7)(15.4)

Quarterly

DoorDash Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

215.0m257.0m4.3b

Accounts Receivable

19.0m58.0m291.0m

Prepaid Expenses

221.0m

Current Assets

569.0m998.0m5.5b

PP&E

21.0m101.0m

Goodwill

306.0m316.0m

Total Assets

683.0m1.7b6.4b

Accounts Payable

35.0m20.0m80.0m

Short-term debt

17.0m379.0m

Current Liabilities

110.0m382.0m1.4b

Long-term debt

167.0m238.0m

Total Debt

184.0m617.0m

Total Liabilities

134.0m550.0m1.7b

Common Stock

Preferred Stock

985.02.3b

Additional Paid-in Capital

50.070.0m6.3b

Retained Earnings

(485.0)(1.2b)(1.6b)

Total Equity

(436.0)(1.1b)4.7b

Debt to Equity Ratio

-0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

-1.6 m x-1.6 x1.4 x

Quarterly

USDQ3, 2020

Cash

1.1b

Accounts Receivable

182.0m

Current Assets

2.0b

PP&E

182.0m

Goodwill

306.0m

Total Assets

2.9b

Accounts Payable

31.0m

Short-term debt

11.0m

Current Liabilities

834.0m

Long-term debt

240.0m

Total Debt

251.0m

Total Liabilities

1.4b

Preferred Stock

2.6b

Additional Paid-in Capital

87.0m

Retained Earnings

(1.3b)

Total Equity

(1.2b)

Debt to Equity Ratio

-0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

-2.4 x

DoorDash Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(204.0m)(6.7b)(461.0m)

Depreciation and Amortization

9.0m32.0m120.0m

Accounts Receivable

(17.0m)(40.0m)(248.0m)

Accounts Payable

25.0m(13.0m)54.0m

Cash From Operating Activities

(159.0m)(467.0m)252.0m

Purchases of PP&E

(13.0m)(78.0m)(106.0m)

Cash From Investing Activities

(357.0m)(570.0m)(192.0m)

Cash From Financing Activities

666.0m1.1b4.0b

Net Change in Cash

150.0m72.0m4.1b

Quarterly

USDQ3, 2019Q3, 2020

Net Income

(533.0m)(149.0m)

Depreciation and Amortization

16.0m89.0m

Accounts Receivable

(19.0m)(139.0m)

Accounts Payable

(15.0m)12.0m

Cash From Operating Activities

(308.0m)315.0m

Purchases of PP&E

(50.0m)(86.0m)

Cash From Investing Activities

(222.0m)(129.0m)

Cash From Financing Activities

1.0b714.0m

Net Change in Cash

480.0m900.0m

DoorDash Ratios

USDFY, 2018

Revenue/Employee

122.7k

Financial Leverage

-1.6 m x

DoorDash Operating Metrics

DoorDash's Orders was reported to be 543 m in Q3, 2020.
FY, 2018Q3, 2019FY, 2019Q3, 2020

Consumers

18 m

Merchants

390 k

Independent Contractors

1 m

Online Orders to Date

900 m

Orders

83 m181 m263 m543 m

Gross Order Value

$2.81 b$5.54 b$8.04 b$16.49 b

DoorDash Human Capital

Ethnicity

Y, 2017
White, percent45.5%
Other Ethnicity, percent7.1%
Asian, percent29.3%
Black / African American, percent9.1%
Hispanic, percent9.1%

Gender

Y, 2017
Female, percent31%
Male, percent69%

DoorDash Employee Rating

44323 votes
Culture & Values
3.1
Work/Life Balance
4.1
Senior Management
2.7
Salary & Benefits
2.8
Career Opportunities
2.8
Source