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DoorDash (DASH)
NASDAQ:DASH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.72B | $ 10.72B | $ 8.63B | $ 6.58B | $ 4.89B |
| Gross Profit | $ 6.98B | $ 5.18B | $ 4.05B | $ 3.00B | $ 2.55B |
| Operating Income | $ 723.00M | $ -38.00M | $ -579.00M | $ -1.12B | $ -452.00M |
| EBITDA | $ 1.69B | $ 523.00M | $ -68.00M | $ -663.00M | $ -296.00M |
| Net Income | $ 935.00M | $ 123.00M | $ -558.00M | $ -1.36B | $ -468.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.51B | $ 5.34B | $ 4.08B | $ 3.52B | $ 3.76B |
| Total Assets | $ 19.66B | $ 12.85B | $ 10.84B | $ 9.79B | $ 6.81B |
| Total Debt | $ 3.75B | $ 536.00M | $ 522.00M | $ 511.00M | $ 399.00M |
| Net Debt | $ -627.00M | $ -3.48B | $ -2.13B | $ -1.47B | $ -2.10B |
| Total Liabilities | $ 9.61B | $ 5.04B | $ 4.03B | $ 3.02B | $ 2.14B |
| Stockholders' Equity | $ 10.03B | $ 7.80B | $ 6.81B | $ 6.75B | $ 4.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.17B | $ 1.80B | $ 1.35B | $ 21.00M | $ 455.00M |
| Operating Cash Flow | $ 2.43B | $ 2.13B | $ 1.67B | $ 367.00M | $ 692.00M |
| Investing Cash Flow | $ -4.39B | $ -444.00M | $ -342.00M | $ -300.00M | $ -2.05B |
| Financing Cash Flow | $ 2.36B | $ -204.00M | $ -752.00M | $ -375.00M | $ -483.00M |