DA
Golden Bazaar US markets screen
DASH
NASDAQDoorDash, Inc.
Consumer CyclicalInternet RetailNasdaq · Nasdaq-100 · S&P 500
Latest financial period2025-12-31Company site →
Income statement summary
Revenue$13.7B
Gross profit—
Operating income$723.0M
FAVÖK / EBITDA$1.5B
Net income$935.0M
Balance sheet summary
Total assets$19.7B
Current assets$8.6B
Cash$4.4B
Total liabilities$9.6B
Equity$10.0B
Total debt—
Cash flow summary
Operating cash flow$2.4B
Investing cash flow$-4.4B
Financing cash flow$2.4B
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.7B | $9.8B | $6.3B | $3.0B | $10.7B | $2.7B | $2.6B | $2.5B |
| Gross margin | — | — | — | — | — | — | — | — |
| EBITDA margin | +10.7% | +10.8% | +10.0% | +10.1% | +4.9% | +9.1% | -2.3% | +3.2% |
| Operating margin | +5.3% | +5.9% | +5.0% | +5.1% | -0.4% | +4.0% | -7.6% | -2.4% |
| Net margin | +6.8% | +7.4% | +4.5% | +6.4% | +1.1% | +6.0% | -6.0% | -0.9% |
| Current ratio | 1.41 | — | — | — | 1.66 | — | — | — |
| Debt/equity | — | — | — | — | — | — | — | — |
| Net debt/EBITDA | — | — | — | — | — | — | — | — |
| ROE | +9.3% | — | +3.2% | +2.3% | +1.6% | +2.1% | -2.2% | -0.3% |
| ROA | +4.8% | — | — | — | +1.0% | — | — | — |
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