Published financial brief
4827B
DOORDASH INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2,886 | 4,888 | 6,583 | 8,635 | 10,722 |
| Cost of goods soldUSD millions | 1,368 | 2,338 | 3,586 | 4,589 | 5,542 |
| Selling, general and administrative expenseUSD millions | 1,662 | 2,758 | 3,518 | 3,950 | 4,387 |
| Depreciation and amortizationUSD millions | 120 | 156 | 369 | 509 | 561 |
| Net incomeUSD millions | -461 | -468 | -1,365 | -558 | 123 |
| Operating profit (EBIT)USD millions | -264 | -364 | -890 | -413 | 232 |
| Income taxesUSD millions | 3 | 5 | -31 | 31 | 39 |
| Short-term debtUSD millions | 379 | 26 | 55 | 68 | 68 |
| Long-term debtUSD millions | 238 | 373 | 456 | 454 | 468 |
| Cash and equivalentsUSD millions | 4,859 | 3,757 | 3,521 | 4,183 | 5,531 |
| ReceivablesUSD millions | 301 | 349 | 400 | 696 | 865 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 80 | 161 | 157 | 216 | 321 |
| Net property, plant and equipmentUSD millions | 413 | 738 | 1,073 | 1,148 | 1,167 |
| Capital expenditureUSD millions | 159 | 237 | 346 | 324 | 330 |
| Operating cash flowUSD millions | 252 | 692 | 367 | 1,673 | 2,132 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | 216 | 301 |
| AccrualsUSD millions | 350 | 486 | 538 | 688 | 925 |
| EBITDAUSD millions | -144 | -208 | -521 | 96 | 793 |
| Working capitalUSD millions | 4,115 | 2,805 | 2,176 | 2,187 | 2,948 |
| Working capital requirementUSD millions | 221 | 188 | 243 | 480 | 544 |
| Total debtUSD millions | 617 | 399 | 511 | 522 | 536 |
| Free cash flowUSD millions | 93 | 455 | 21 | 1,349 | 1,802 |
| Unlevered free cash flowUSD millions | -457 | -412 | -902.3 | -465 | 341 |
| Returns and ratios | |||||
| ROICratio | -19.7% | -22.5% | -12.8% | -5.8% | 2.5% |
| Pre-tax ROICratio | -19.7% | -22.5% | -13% | -5.8% | 3.4% |
| Effective tax rateratio | 0% | 0% | 2.2% | 0% | 25% |
| Revenue growthratio | 226.1% | 69.4% | 34.7% | 31.2% | 24.2% |
| EBIT / Revenueratio | -9.1% | -7.4% | -13.5% | -4.8% | 2.2% |
| Revenue / Invested capitalmultiple | 2.15× | 3.02× | 0.97× | 1.21× | 1.57× |
| Cogs Over Revenuesratio | 47.4% | 47.8% | 54.5% | 53.1% | 51.7% |
| Sga Over Revenuesratio | 57.6% | 56.4% | 53.4% | 45.7% | 40.9% |
| Da Over Revenuesratio | 4.2% | 3.2% | 5.6% | 5.9% | 5.2% |
| Nfa Over Revenuesratio | 14.3% | 15.1% | 16.3% | 13.3% | 10.9% |
| Wcr Over Revenuesratio | 7.7% | 3.8% | 3.7% | 5.6% | 5.1% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | 5.44× | 0.68× |
| St Debt Over Cashmultiple | 0.08× | 0.01× | 0.02× | 0.02× | 0.01× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0.34× | 0.03× | 0.1× | —missing | —missing |
| Nsf Over Wcrmultiple | -20.27× | -19.85× | -14.26× | -8.57× | -10.04× |
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4827B · annualSnapshot 99f6b346
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