DoorDash, Inc.
NYSE:DASH
157.24 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,664 | 3,430 | 3,124 | 2,656 | 2,344 | 1,904 | 1,833 | 1,977 | 2,320 | 2,727 | 2,243 | 2,504 | 2,861 | 3,334 | 4,007 | 4,345 | 1,096 | 4,345 | 257 |
Kortetermijnbeleggingen
| 1,300 | 1,424 | 1,366 | 1,422 | 1,477 | 1,552 | 1,573 | 1,544 | 1,492 | 1,272 | 1,353 | 1,253 | 1,299 | 1,334 | 467 | 514 | 515 | 514 | 508 |
Liquide middelen en kortetermijnbeleggingen
| 4,964 | 4,854 | 4,490 | 4,078 | 3,821 | 3,456 | 3,406 | 3,521 | 3,812 | 3,999 | 3,596 | 3,757 | 4,160 | 4,668 | 4,474 | 4,859 | 1,611 | 4,859 | 765 |
Nettovorderingen
| 622 | 585 | 546 | 533 | 417 | 383 | 382 | 400 | 325 | 346 | 321 | 349 | 286 | 245 | 282 | 291 | 182 | 291 | 58 |
Voorraad
| 0 | 0 | 394 | 356 | 385 | 297 | 290 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1,174 | 1,120 | 700 | 630 | 519 | 469 | 509 | 358 | 553 | 488 | 501 | 459 | 261 | 266 | 269 | 367 | 197 | 367 | 175 |
Totaal vlottende activa
| 6,760 | 6,559 | 6,130 | 5,597 | 5,142 | 4,605 | 4,587 | 4,720 | 4,690 | 4,833 | 4,418 | 4,565 | 4,707 | 5,179 | 5,025 | 5,517 | 1,990 | 5,517 | 998 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 1,113 | 1,082 | 1,153 | 1,148 | 1,096 | 1,094 | 1,070 | 1,073 | 1,024 | 955 | 809 | 738 | 656 | 568 | 456 | 413 | 386 | 413 | 267 |
Goodwill
| 2,460 | 2,371 | 2,386 | 2,432 | 2,345 | 2,396 | 2,403 | 2,370 | 2,198 | 2,315 | 376 | 316 | 316 | 316 | 316 | 316 | 306 | 316 | 306 |
Immateriële activa
| 577 | 586 | 621 | 659 | 663 | 708 | 743 | 765 | 735 | 809 | 76 | 61 | 64 | 67 | 70 | 74 | 59 | 74 | 103 |
Goodwill en immateriële activa
| 3,037 | 2,957 | 3,007 | 3,091 | 3,008 | 3,104 | 3,146 | 3,135 | 2,933 | 3,124 | 452 | 377 | 380 | 383 | 386 | 390 | 365 | 390 | 409 |
Langetermijnbeleggingen
| 835 | 723 | 692 | 629 | 616 | 523 | 439 | 521 | 780 | 907 | 1,055 | 1,059 | 554 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 532 | 516 | 468 | 374 | 151 | 275 | 404 | 340 | 125 | 109 | 88 | 70 | 61 | 52 | 35 | 33 | 133 | 33 | 58 |
Totaal niet-vlottende activa
| 5,517 | 5,278 | 5,320 | 5,242 | 4,871 | 4,996 | 5,059 | 5,069 | 4,862 | 5,095 | 2,404 | 2,244 | 1,651 | 1,003 | 877 | 836 | 884 | 836 | 734 |
Totaal activa
| 12,277 | 11,837 | 11,450 | 10,839 | 10,013 | 9,601 | 9,646 | 9,789 | 9,552 | 9,928 | 6,822 | 6,809 | 6,358 | 6,182 | 5,902 | 6,353 | 2,874 | 6,353 | 1,732 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 191 | 163 | 203 | 216 | 149 | 173 | 208 | 157 | 238 | 207 | 203 | 161 | 86 | 96 | 75 | 80 | 31 | 80 | 20 |
Kortlopende schulden
| 66 | 64 | 64 | 68 | 63 | 58 | 55 | 55 | 45 | 47 | 31 | 26 | 27 | 23 | 19 | 379 | 11 | 0 | 17 |
Belastingschulden
| 310 | 295 | 265 | 245 | 260 | 243 | 227 | 194 | 176 | 163 | 163 | 167 | 152 | 137 | 142 | 149 | 111 | 0 | 51 |
Uitgestelde opbrengsten
| 322 | 298 | 292 | 308 | 263 | 240 | 229 | 251 | 199 | 176 | 172 | 183 | 159 | 173 | 155 | 136 | 78 | 0 | 27 |
Overige kortlopende verplichtingen
| 3,515 | 3,503 | 3,184 | 2,818 | 2,511 | 2,255 | 2,159 | 2,081 | 1,734 | 1,596 | 1,354 | 1,390 | 1,067 | 959 | 845 | 807 | 714 | 1,322 | 318 |
Totaal kortlopende verplichtingen
| 4,094 | 4,028 | 3,743 | 3,410 | 2,986 | 2,726 | 2,651 | 2,544 | 2,216 | 2,026 | 1,760 | 1,760 | 1,339 | 1,251 | 1,094 | 1,402 | 834 | 1,402 | 382 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 466 | 470 | 483 | 454 | 430 | 440 | 437 | 456 | 460 | 449 | 391 | 373 | 339 | 298 | 240 | 238 | 595 | 0 | 167 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 139 | 167 | 214 | 162 | 29 | 28 | 27 | 21 | 35 | 43 | 19 | 9 | 14 | 14 | 13 | 13 | 12 | 251 | 1 |
Totaal niet-vlottende verplichtingen
| 605 | 637 | 697 | 616 | 459 | 468 | 464 | 477 | 495 | 492 | 410 | 382 | 353 | 312 | 253 | 251 | 607 | 251 | 168 |
Totaal passiva
| 4,699 | 4,665 | 4,440 | 4,026 | 3,445 | 3,194 | 3,115 | 3,021 | 2,711 | 2,518 | 2,170 | 2,142 | 1,692 | 1,563 | 1,347 | 1,653 | 1,441 | 1,653 | 550 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,902 | 0 | 2,646 | 0 | 2,264 |
Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -5,396 | -5,336 | -5,177 | -5,154 | -4,949 | -4,870 | -4,400 | -3,846 | -3,206 | -2,511 | -2,248 | -2,081 | -1,926 | -1,825 | -1,723 | -1,613 | -1,301 | 0 | -1,152 |
Overige gereserveerde algehele resultaten
| 122 | -25 | -1 | 73 | -68 | 9 | 18 | -33 | -292 | -107 | -14 | -4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 12,843 | 12,523 | 12,177 | 11,887 | 11,576 | 11,257 | 10,900 | 10,633 | 10,323 | 10,028 | 6,914 | 6,752 | 6,592 | 6,444 | 376 | 6,313 | 87 | 4,700 | 70 |
Totaal eigen vermogen van aandeelhouders
| 7,569 | 7,162 | 6,999 | 6,806 | 6,559 | 6,396 | 6,518 | 6,754 | 6,825 | 7,410 | 4,652 | 4,667 | 4,666 | 4,619 | 4,555 | 4,700 | 1,433 | 4,700 | 1,182 |
Totaal eigen vermogen
| 7,578 | 7,172 | 7,010 | 6,813 | 6,568 | 6,407 | 6,531 | 6,768 | 6,841 | 7,410 | 4,652 | 4,667 | 4,666 | 4,619 | 4,555 | 4,700 | 1,433 | 4,700 | 1,182 |
Totaal passiva en aandeelhoudersvermogen
| 12,277 | 11,837 | 11,450 | 10,839 | 10,013 | 9,601 | 9,646 | 9,789 | 9,552 | 9,928 | 6,822 | 6,809 | 6,358 | 6,182 | 5,902 | 6,353 | 2,874 | 6,353 | 1,732 |