USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$105.45B
Market Cap
134.89
P/E Ratio
1.83
EPS
$278.14
52 Week High
$122.73
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $5.2B |
Total Revenue | $11B |
Cost Of Revenue | $5.5B |
Costof Goods And Services Sold | $5.5B |
Operating Income | -$38M |
Selling General And Administrative | $1.5B |
Research And Development | $1.2B |
Operating Expenses | $5.2B |
Investment Income Net | - |
Net Interest Income | $199M |
Interest Income | $199M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $561M |
Income Before Tax | $156M |
Income Tax Expense | $39M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $117M |
Comprehensive Income Net Of Tax | - |
Ebit | -$38M |
Ebitda | $523M |
Net Income | $123M |
Field | Value (USD) |
---|---|
Total Assets | $13B |
Total Current Assets | $7.4B |
Cash And Cash Equivalents At Carrying Value | $4B |
Cash And Short Term Investments | $4B |
Inventory | - |
Current Net Receivables | $865M |
Total Non Current Assets | $5.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $510M |
Intangible Assets Excluding Goodwill | $510M |
Goodwill | $2.3B |
Investments | - |
Long Term Investments | $835M |
Short Term Investments | $1.3B |
Other Current Assets | $1.2B |
Other Non Current Assets | - |
Total Liabilities | $5B |
Total Current Liabilities | $4.4B |
Current Accounts Payable | $321M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $68M |
Total Non Current Liabilities | $597M |
Capital Lease Obligations | $536M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $536M |
Other Current Liabilities | $3.3B |
Other Non Current Liabilities | $129M |
Total Shareholder Equity | $7.8B |
Treasury Stock | - |
Retained Earnings | -$5.3B |
Common Stock | - |
Common Stock Shares Outstanding | $430M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2.1B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $561M |
Capital Expenditures | $330M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$444M |
Cashflow From Financing | -$204M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$224M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $117M |
Field | Value (USD) |
---|---|
Gross Profit | $5.2B |
Total Revenue | $11B |
Cost Of Revenue | $5.5B |
Costof Goods And Services Sold | $5.5B |
Operating Income | -$38M |
Selling General And Administrative | $1.5B |
Research And Development | $1.2B |
Operating Expenses | $5.2B |
Investment Income Net | - |
Net Interest Income | $199M |
Interest Income | $199M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $561M |
Income Before Tax | $156M |
Income Tax Expense | $39M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $117M |
Comprehensive Income Net Of Tax | - |
Ebit | -$38M |
Ebitda | $523M |
Net Income | $123M |
Sector: CONSUMER CYCLICAL
Industry: INTERNET RETAIL
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and merchants in the United States and internationally. The company is headquartered in San Francisco, California.