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DoorDash (DASH)
NASDAQ:DASH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.72B | $ 8.63B | $ 6.58B | $ 4.89B | $ 2.89B |
| Gross Profit | $ 5.18B | $ 4.05B | $ 3.00B | $ 2.55B | $ 1.52B |
| Operating Income | $ -38.00M | $ -579.00M | $ -1.12B | $ -452.00M | $ -436.00M |
| EBITDA | $ 523.00M | $ -68.00M | $ -663.00M | $ -296.00M | $ -306.00M |
| Net Income | $ 123.00M | $ -558.00M | $ -1.36B | $ -468.00M | $ -461.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.34B | $ 4.08B | $ 3.52B | $ 3.76B | $ 4.86B |
| Total Assets | $ 12.85B | $ 10.84B | $ 9.79B | $ 6.81B | $ 6.35B |
| Total Debt | $ 536.00M | $ 522.00M | $ 511.00M | $ 399.00M | $ 617.00M |
| Net Debt | $ -3.48B | $ -2.13B | $ -1.47B | $ -2.10B | $ -3.73B |
| Total Liabilities | $ 5.04B | $ 4.03B | $ 3.02B | $ 2.14B | $ 1.65B |
| Stockholders' Equity | $ 7.80B | $ 6.81B | $ 6.75B | $ 4.67B | $ 4.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.80B | $ 1.35B | $ 21.00M | $ 455.00M | $ 93.00M |
| Operating Cash Flow | $ 2.13B | $ 1.67B | $ 367.00M | $ 692.00M | $ 252.00M |
| Investing Cash Flow | $ -444.00M | $ -342.00M | $ -300.00M | $ -2.05B | $ -192.00M |
| Financing Cash Flow | $ -204.00M | $ -752.00M | $ -375.00M | $ -483.00M | $ 4.00B |