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DoorDash (DASH)
NASDAQ:DASH
Holding DASH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.71B | $ 2.63B | $ 2.51B | $ 2.30B | $ 2.16B |
| Gross Profit | $ 1.33B | $ 1.25B | $ 1.18B | $ 1.07B | $ 1.01B |
| EBIT | $ 155.00M | $ -157.00M | $ -18.00M | $ -89.00M | $ -69.00M |
| EBITDA | $ 293.00M | $ -17.00M | $ 124.00M | $ 41.00M | $ 59.00M |
| Net Income Common Stockholders | $ 162.00M | $ -157.00M | $ -23.00M | $ -154.00M | $ -73.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.96B | $ 4.85B | $ 4.49B | $ 4.08B | $ 3.82B |
| Total Assets | $ 12.28B | $ 11.84B | $ 11.45B | $ 10.84B | $ 10.01B |
| Total Debt | $ 532.00M | $ 534.00M | $ 547.00M | $ 522.00M | $ 493.00M |
| Net Debt | $ -4.43B | $ -4.32B | $ -3.94B | $ -3.56B | $ -3.33B |
| Total Liabilities | $ 4.70B | $ 4.67B | $ 4.44B | $ 4.03B | $ 3.44B |
| Stockholders Equity | $ 7.57B | $ 7.16B | $ 7.00B | $ 6.81B | $ 6.56B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 499.00M | $ 507.00M | $ 536.00M | $ 398.00M | $ 370.00M |
| Operating Cash Flow | $ 531.00M | $ 530.00M | $ 553.00M | $ 485.00M | $ 398.00M |
| Investing Cash Flow | $ -62.00M | $ -147.00M | $ -72.00M | $ -119.00M | $ -78.00M |
| Financing Cash Flow | $ -213.00M | $ -5.00M | $ 7.00M | $ -50.00M | $ -4.00M |