Last 7 days
0.5%
Last 30 days
-1.4%
Last 90 days
5.8%
Trailing 12 Months
-26.7%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 8.5% | 6,583,000,000 | 6,065,000,000 | 5,639,000,000 | 5,267,000,000 | 4,888,000,000 |
S&GA Expenses | 1.0% | 1,682,000,000 | 1,666,000,000 | 1,694,000,000 | 1,700,000,000 | 1,619,000,000 |
R&D Expenses | 16.4% | 829,000,000 | 712,000,000 | 601,000,000 | 496,000,000 | 430,000,000 |
EBITDA | -76.0% | -1,028,000,000 | -584,000,000 | -461,000,000 | -333,000,000 | -293,000,000 |
EBITDA Margin | -62.2% | -0.16 | -0.10 | -0.08 | -0.06 | -0.06 |
Earnings Before Taxes | -56.7% | -1,399,000,000 | -893,000,000 | -693,000,000 | -521,000,000 | -463,000,000 |
EBT Margin | -44.3% | -0.21 | -0.15 | -0.12 | -0.10 | -0.09 |
Interest Expenses | 0% | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 14,000,000 |
Net Income | -55.1% | -1,365,000,000 | -880,000,000 | -686,000,000 | -525,000,000 | -468,000,000 |
Net Income Margin | -42.9% | -0.21 | -0.15 | -0.12 | -0.10 | -0.10 |
Free Cahsflow | -44.6% | 191,000,000 | 345,000,000 | 276,000,000 | 377,000,000 | 563,000,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.5% | 9,789 | 9,552 | 9,928 | 6,822 | 6,809 |
Current Assets | 0.6% | 4,720 | 4,690 | 4,833 | 4,418 | 4,565 |
Cash Equivalents | -14.8% | 1,977 | 2,320 | 2,727 | 2,243 | 2,504 |
Goodwill | 7.8% | 2,370 | 2,198 | 2,315 | 376 | 316 |
Liabilities | 11.4% | 3,021 | 2,711 | 2,518 | 2,170 | 2,142 |
Current Liabilities | 14.8% | 2,544 | 2,216 | 2,026 | 1,760 | 1,760 |
Shareholder's Equity | -1.0% | 6,754 | 6,825 | 7,410 | 4,652 | 4,667 |
Retained Earnings | -20.0% | -3,846 | -3,206 | -2,511 | -2,248 | -2,081 |
Additional Paid-In Capital | 3.0% | 10,633 | 10,323 | 10,028 | 6,914 | 6,752 |
Shares Outstanding | 5.7% | 385 | 364 | 349 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -28.2% | 367 | 511 | 419 | 506 | 692 |
Share Based Compensation | 20.5% | 889 | 738 | 611 | 518 | 486 |
Cashflow From Investing | 53.6% | -300 | -646 | -1,031 | -2,286 | -2,047 |
Cashflow From Financing | -0.8% | -375 | -372 | 17.00 | 18.00 | -483 |
Buy Backs | -50.0% | 400 | 800 | 0.00 | - | - |
89.9%
89.1%
52.9%
Y-axis is the maximum loss one would have experienced if DoorDash was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | BAILLIE GIFFORD & CO | added | 12.02 | 40,824,000 | 426,357,000 | 0.44% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 0.73 | -26,807 | 4,849,190 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -83.92 | -7,721,000 | 1,456,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | added | 0.01 | -69,249,300 | 5,132,740 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 4.49 | 831,313 | 27,117,300 | 0.04% |
2023-02-24 | NATIXIS | added | 393 | 6,982,650 | 8,787,650 | 0.05% |
2023-02-24 | National Pension Service | added | 19.2 | 2,763,180 | 19,250,700 | 0.04% |
2023-02-22 | CVA Family Office, LLC | added | 330 | 10,670 | 13,670 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -45,000 | 3,481,000 | 0.04% |
2023-02-21 | MACQUARIE GROUP LTD | added | 34.19 | 63,648 | 258,648 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 2.2% | 8,049,808 | SC 13G/A | |
Feb 14, 2023 | sb investment advisers (uk) ltd | 5.8% | 21,021,096 | SC 13G/A | |
Feb 14, 2023 | sc us (ttgp), ltd. | 3.4% | 12,399,303 | SC 13G/A | |
Feb 13, 2023 | xu tony | 9.5% | 37,945,725 | SC 13G/A | |
Feb 13, 2023 | gic private ltd | 7.00% | 25,194,762 | SC 13G/A | |
Feb 09, 2023 | morgan stanley | 7.8% | 28,026,785 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.11% | 25,608,145 | SC 13G | |
Feb 15, 2022 | sc us (ttgp), ltd. | 4.5% | 13,949,216 | SC 13G/A | |
Feb 15, 2022 | xu tony | 9.3% | 32,666,097 | SC 13G | |
Feb 14, 2022 | sb investment advisers (uk) ltd | 10.7% | 33,573,485 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 7.05 -88.39% | 10.18 -83.24% | 20.55 -66.16% | 38.55 -36.52% | 74.32 22.38% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 3 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | Xu Tony | sold | -7,020,940 | 53.0684 | -132,300 | chief executive officer |
2023-03-13 | Xu Tony | acquired | 26,460 | 0.2 | 132,300 | chief executive officer |
2023-03-07 | Lin Alfred | acquired | - | - | 23,303 | - |
2023-03-07 | SC US (TTGP), LTD. | acquired | - | - | 3,005,300 | - |
2023-03-07 | Fang Andy | sold | -3,834,810 | 57.236 | -67,000 | - |
2023-03-07 | Lin Alfred | sold | - | - | -311,943 | - |
2023-03-07 | SC US (TTGP), LTD. | sold | - | - | -1,549,910 | - |
2023-03-07 | Lin Alfred | acquired | - | - | 3,005,300 | - |
2023-03-07 | Fang Andy | acquired | 13,400 | 0.2 | 67,000 | - |
2023-03-07 | Lin Alfred | sold | - | - | -1,549,910 | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 6,583 | $ 4,888 | $ 2,886 |
Costs and expenses: | |||
Cost of revenue, exclusive of depreciation and amortization shown separately below | 3,588 | 2,338 | 1,368 |
Sales and marketing | 1,682 | 1,619 | 957 |
Research and development | 829 | 430 | 321 |
General and administrative | 1,147 | 797 | 556 |
Depreciation and amortization | 369 | 156 | 120 |
Restructuring charges | 92 | 0 | 0 |
Total costs and expenses | 7,707 | 5,340 | 3,322 |
Loss from operations | (1,124) | (452) | (436) |
Interest income | 32 | 3 | 7 |
Interest expense | (2) | (14) | (32) |
Other income (expense), net | (305) | 0 | 3 |
Loss before income taxes | (1,399) | (463) | (458) |
Provision for (benefit from) income taxes | (31) | 5 | 3 |
Net loss including redeemable non-controlling interests | (1,368) | (468) | (461) |
Less: net loss attributable to redeemable non-controlling interests, net of tax | (3) | 0 | 0 |
Net loss attributable to DoorDash, Inc. common stockholders | $ (1,365) | $ (468) | $ (461) |
Net loss per share attributable to common stockholders, basic (in shares) | $ (3.68) | $ (1.39) | $ (7.39) |
Net loss per share attributable to common stockholders, diluted (in shares) | $ (3.68) | $ (1.39) | $ (7.39) |
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares) | 371,413 | 336,847 | 62,390 |
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares) | 371,413 | 336,847 | 62,390 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,977 | $ 2,504 |
Short-term marketable securities | 1,544 | 1,253 |
Funds held at payment processors | 441 | 320 |
Accounts receivable, net | 400 | 349 |
Prepaid expenses and other current assets | 358 | 139 |
Total current assets | 4,720 | 4,565 |
Restricted cash | 211 | 2 |
Long-term marketable securities | 397 | 650 |
Operating lease right-of-use assets | 436 | 336 |
Property and equipment, net | 637 | 402 |
Intangible assets, net | 765 | 61 |
Goodwill | 2,370 | 316 |
Non-marketable equity securities | 124 | 409 |
Other assets | 129 | 68 |
Total assets | 9,789 | 6,809 |
Current liabilities: | ||
Accounts payable | 157 | 161 |
Operating lease liabilities | 55 | 26 |
Accrued expenses and other current liabilities | 2,332 | 1,573 |
Total current liabilities | 2,544 | 1,760 |
Operating lease liabilities | 456 | 373 |
Other liabilities | 21 | 9 |
Total liabilities | 3,021 | 2,142 |
Commitments and contingencies (Note 10) | ||
Redeemable non-controlling interests | 14 | 0 |
Stockholders’ equity: | ||
Common stock, par value, Class A, Class B and Class C shares authorized, issued and outstanding | 0 | 0 |
Additional paid-in capital | 10,633 | 6,752 |
Accumulated other comprehensive loss | (33) | (4) |
Accumulated deficit | (3,846) | (2,081) |
Total stockholders’ equity | 6,754 | 4,667 |
Total liabilities, redeemable non-controlling interests and stockholders’ equity | $ 9,789 | $ 6,809 |