DoorDash, Inc. (DASH) · 10+ Years of Financial statements

Income Statement	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	291	885	2,886	4,888	6,583	8,635
+ Sales & Services Revenue	291	885	2,886	4,888	6,583	8,635
- Cost of Revenue	228	523	1,368	2,338	3,588	4,589
+ Cost of Goods & Services	228	523	1,368	2,338	3,588	4,589
Gross Profit	63	362	1,518	2,550	2,995	4,046
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	273	978	1,954	3,002	4,027	4,623
+ Selling, General & Admin	213	839	1,513	2,416	2,829	3,111
+ Research & Development	51	107	321	430	829	1,003
+ Other Operating Expense	9	32	120	156	369	509
Operating Income (Loss)	-210	-616	-436	-452	-1,032	-577
- Non-Operating (Income) Loss	-6	50	22	11	367	-43
+ Interest Expense, Net	-6	-18	25	11	-30	-152
+ Interest Expense	1	- -	32	14	2	- -
- Interest Income	7	18	7	3	32	152
+ Other Non-Op (Income) Loss	- -	68	-3	- -	397	109
Pretax Income	-204	-666	-458	-463	-1,399	-534
- Income Tax Expense (Benefit)	- -	1	3	5	-31	31
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-204	-667	-461	-468	-1,368	-565
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-6	-14
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-6	-14
Income (Loss) Incl. MI	-204	-667	-461	-468	-1,362	-551
- Minority Interest	- -	- -	- -	- -	3	7
Net Income, GAAP	-204	-667	-461	-468	-1,365	-558
- Preferred Dividends	- -	1	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-204	-668	-461	-468	-1,365	-558
Basic Weighted Avg Shares	283	283	312	337	371	393
Basic EPS, GAAP	-0.72	-2.36	-1.48	-1.39	-3.68	-1.42
Basic EPS from Cont Ops	-0.72	-2.36	-1.48	-1.39	-3.68	-1.44
Diluted Weighted Avg Shares	283	283	312	337	371	393
Diluted EPS, GAAP	-0.72	-2.36	-1.48	-1.39	-3.68	-1.42
Diluted EPS from Cont Ops	-0.72	-2.36	-1.48	-1.39	-3.68	-1.44
EBITDA	-201	-584	-316	-296	-663	-68
EBITDA Margin (%)	-69.07	-65.99	-10.95	-6.06	-10.07	-0.79
EBITA	-210	-616	-436	-452	-1,032	-577
EBIT	-210	-616	-436	-452	-1,032	-577
Gross Margin (%)	21.65	40.9	52.6	52.17	45.5	46.86
Operating Margin (%)	-72.16	-69.6	-15.11	-9.25	-15.68	-6.68
Profit Margin (%)	-70.1	-75.37	-15.97	-9.57	-20.74	-6.46
Sales per Employee	- -	- -	742,666	568,372	391,845	447,409
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	9	32	120	156	369	509

Balance Sheet	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	569	998	5,517	4,565	4,720	5,597
+ Cash, Cash Equivalents & STI	470	765	4,859	3,757	3,521	4,078
+ Cash & Cash Equivalents	215	257	4,345	2,504	1,977	2,656
+ ST Investments	255	508	514	1,253	1,544	1,422
+ Accounts & Notes Receiv	19	58	291	349	400	533
+ Accounts Receivable, Net	19	58	291	349	400	533
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	80	175	367	459	799	986
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	114	734	836	2,244	5,069	5,242
+ Property, Plant & Equip, Net	21	267	413	738	1,073	1,148
+ Property, Plant & Equip	35	306	517	985	1,541	1,956
- Accumulated Depreciation	14	39	104	247	468	808
+ LT Investments & Receivables	86	- -	- -	1,059	521	629
+ LT Investments	86	- -	- -	1,059	521	629
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	7	467	423	447	3,475	3,465
+ Total Intangible Assets	- -	409	390	377	3,135	3,091
+ Goodwill	- -	306	316	316	2,370	2,432
+ Other Intangible Assets	- -	103	74	61	765	659
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	58	33	70	340	374
Total Assets	683	1,732	6,353	6,809	9,789	10,839
+ Payables & Accruals	76	162	540	1,071	1,397	1,854
+ Accounts Payable	35	20	80	161	157	216
+ Accrued Taxes	16	51	149	167	194	245
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	25	91	311	743	1,046	1,393
+ ST Debt	- -	17	379	26	55	68
+ ST Borrowings	- -	- -	364	- -	- -	- -
+ ST Finance Leases	- -	17	15	26	55	68
+ Other ST Liabilities	34	203	483	663	1,092	1,488
+ Deferred Revenue	8	27	108	183	251	308
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	26	176	375	480	841	1,180
Total Current Liabilities	110	382	1,402	1,760	2,544	3,410
+ LT Debt	- -	167	238	373	456	454
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	167	238	373	456	454
+ Other LT Liabilities	24	1	13	9	21	162
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	24	1	13	9	21	162
Total Noncurrent Liabilities	24	168	251	382	477	616
Total Liabilities	134	550	1,653	2,142	3,021	4,026
+ Preferred Equity and Hybrid Capital	985	2,264	- -	- -	- -	- -
+ Share Capital & APIC	50	70	6,313	6,752	10,633	11,887
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	50	70	6,313	6,752	10,633	11,887
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-485	-1,152	-1,613	-2,081	-3,846	-5,154
+ Other Equity	-1	- -	- -	-4	-33	73
Equity Before Minority Interest	549	1,182	4,700	4,667	6,754	6,806
+ Minority/Non Controlling Interest	- -	- -	- -	- -	14	7
Total Equity	549	1,182	4,700	4,667	6,768	6,813
Total Liabilities & Equity	683	1,732	6,353	6,809	9,789	10,839
Shares Outstanding	283	283	319	347	391	403
Capital Leases - Total	- -	184	253	399	511	522
Net Debt	-215	-257	-3,981	-2,504	-1,977	-2,656
Net Debt to Equity	-39.16	-21.74	-84.7	-53.65	-29.21	-38.98
Tangible Common Equity Ratio	-63.84	-112.7	72.28	66.7	54.6	48.04
Current Ratio	5.17	2.61	3.94	2.59	1.86	1.64
Cash Conversion Cycle	- -	-3.31	8.73	5.08	4.59	4.89
Number of Employees	- -	- -	3,886	8,600	16,800	19,300

Cash Flow Statement	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-204	-667	-461	-468	-1,368	-565
+ Depreciation & Amortization	9	32	120	156	369	509
+ Non-Cash Items	24	108	401	569	1,218	1,199
+ Stock-Based Compensation	24	18	322	486	889	1,088
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	4	16	36	- -	- -
+ Other Non-Cash Adj	- -	86	63	47	329	111
+ Chg in Non-Cash Work Cap	12	60	192	435	148	530
+ (Inc) Dec in Accts Receiv	-17	-40	-248	-94	-33	-141
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-30	-88	-96	85	-165	-105
+ Inc (Dec) in Accts Payable	73	238	641	674	551	772
+ Inc (Dec) in Other	-14	-50	-105	-230	-205	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-159	-467	252	692	367	1,673
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-13	-78	-106	-129	-176	-123
+ Acq of Fixed Prod Assets	-13	-78	-106	-129	-176	-123
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-341	-162	-6	-1,809	-24	-16
+ Dec in LT Investment	49	600	587	944	1,939	1,947
+ Inc in LT Investment	-390	-762	-593	-2,753	-1,963	-1,963
+ Net Cash From Acq & Div	- -	-315	-28	- -	71	- -
+ Cash from Divestitures	- -	- -	- -	- -	71	- -
+ Cash for Acq of Subs	- -	-315	-28	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	-15	-52	-109	-171	-203
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-357	-570	-192	-2,047	-300	-342
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	333	-333	- -	- -
+ Cash From Debt	- -	- -	333	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-333	- -	- -
+ Cash (Repurchase) of Equity	-60	- -	3,289	- -	-400	-750
+ Increase in Capital Stock	- -	- -	3,289	- -	- -	- -
+ Decrease in Capital Stock	-60	- -	- -	- -	-400	-750
+ Other Financing Activities	726	1,109	374	-150	25	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	666	1,109	3,996	-483	-375	-752
Effect of Foreign Exchange Rates	- -	- -	2	-1	-10	5
Net Changes in Cash	150	72	4,056	-1,838	-308	579
Capital Expenditures	-13	-78	-106	-129	-176	-123
EBITDA	-201	-584	-316	-296	-663	-68
EBITDA Margin (%)	-69.07	-65.99	-10.95	-6.06	-10.07	-0.79
Net Cash Paid for Acquisitions	- -	315	28	- -	-71	- -
Free Cash Flow	-172	-545	146	563	191	1,550
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	733	-1,785	230	191	1,550
Free Cash Flow per Basic Share	-0.61	-1.92	0.47	1.67	0.51	3.94
Price/Free Cash Flow	- -	- -	122.17	62.21	32.96	21.8
Cash Flow to Net Income	0.78	0.7	-0.55	-1.48	-0.27	-3

DoorDash, Inc.

DASH US

112.69

112.69