DoorDash, Inc.
NYSE:DASH
259.19 (USD) • At close August 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 285 | 192 | 139 | 161 | -158 | -25 | -156 | -75 | -172 | -162 | -642 | -296 | -263 | -167 | -155 | -101 | -102 | -110 | -312 | -43 | 23 | -129 | -134 | -152 |
| Afschrijvingen & Amortisatie
| 159 | 152 | 141 | 138 | 140 | 142 | 130 | 128 | 128 | 123 | 111 | 118 | 81 | 59 | 49 | 41 | 37 | 29 | 31 | 34 | 31 | 24 | 16 | 7 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 282 | 235 | 271 | 274 | 302 | 252 | 269 | 278 | 311 | 230 | 280 | 249 | 231 | 129 | 129 | 122 | 138 | 97 | 311 | 3 | 3 | 5 | 4 | 0 |
| Verandering in Werkkapitaal
| -222 | 5 | -33 | -23 | 164 | 144 | 150 | 68 | 110 | 202 | -26 | 116 | 104 | -46 | 129 | 35 | 157 | 114 | -106 | 209 | 130 | -41 | -58 | 55 |
| Vorderingen
| -37 | -53 | -120 | -39 | -45 | -18 | -115 | -38 | -5 | 17 | -74 | 21 | -5 | 25 | -68 | -40 | 21 | -7 | -109 | 27 | -96 | -70 | -21 | 2 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 11 | 14 | 113 | 21 | -40 | -12 | 64 | -14 | -41 | 61 | -81 | 28 | 4 | 34 | 71 | -9 | 17 | 0 | 42 | -31 | 28 | 15 | 2 | 3 |
| Overig Werkkapitaal
| -196 | 44 | -26 | -5 | 249 | 174 | 201 | 120 | 156 | 124 | 129 | 67 | 105 | -105 | 126 | 84 | 119 | 121 | -39 | 213 | 198 | 14 | -39 | 50 |
| Overige Niet-Contante Posten
| 282 | 51 | 0 | -19 | 82 | 40 | 92 | -1 | 16 | 4 | 300 | 12 | 12 | 5 | 15 | 10 | 22 | 36 | 13 | 27 | 23 | 16 | 13 | 10 |
| Kasstroom uit Operationele Activiteiten
| 504 | 635 | 518 | 531 | 530 | 553 | 485 | 398 | 393 | 397 | 23 | 199 | 165 | -20 | 167 | 107 | 252 | 166 | -63 | 230 | 210 | -125 | -159 | -80 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -149 | -74 | -32 | -32 | -23 | -17 | -29 | -28 | -27 | -39 | -45 | -54 | -45 | -32 | -35 | -31 | -31 | -32 | -20 | -49 | -15 | -22 | -28 | -33 |
| Netto Overnames
| -1,146 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | -71 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -311 | -4 |
| Aankoop van Beleggingen
| -300 | -425 | -424 | -558 | -440 | -529 | -392 | -625 | -512 | -434 | -382 | -503 | -422 | -656 | -785 | -856 | -1,013 | -99 | -148 | -171 | -181 | -93 | -155 | -202 |
| Verkoop/verval van Beleggingen
| 654 | 433 | 359 | 582 | 371 | 532 | 360 | 622 | 459 | 506 | 298 | 404 | 685 | 552 | 321 | 331 | 146 | 146 | 149 | 169 | 139 | 130 | 153 | 162 |
| Overige Investeringsactiviteiten
| 0 | -67 | -66 | -54 | -55 | -58 | -58 | -47 | -55 | -43 | -52 | -46 | -34 | -39 | -28 | -28 | -31 | -22 | -16 | -15 | -11 | -10 | -7 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -941 | -160 | -163 | -62 | -147 | -72 | -119 | -78 | -135 | -10 | -181 | -199 | 326 | -246 | -527 | -584 | -929 | -7 | -63 | -66 | -68 | 5 | -348 | -77 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 2,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333 | 333 | 0 | 0 | 333 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 343 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,956 | 0 | 0 | 0 | 0 | 248 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -217 | -7 | 0 | -51 | -6 | -301 | -392 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10 | 0 | -217 | 4 | 2 | 7 | 1 | 2 | -7 | 2 | 1 | 16 | 3 | 5 | 4 | 5 | 4 | -163 | -7 | 0 | 380 | 1 | 99 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2,375 | 3 | 7 | -213 | -5 | 7 | -50 | -4 | -308 | -390 | 1 | -384 | 3 | 5 | 4 | 5 | 4 | -496 | 3,282 | 0 | 380 | 334 | 99 | 248 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 21 | 15 | -39 | 22 | -5 | -13 | 21 | -14 | -3 | 1 | 18 | -20 | -9 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -91 |
| Netto Kasstroomverandering
| 1,959 | 493 | 323 | 278 | 373 | 475 | 337 | 302 | -53 | -2 | -139 | -404 | 485 | -260 | -356 | -473 | -673 | -337 | 3,158 | 164 | 524 | 212 | -408 | 0 |
| Kaspositie aan het Einde van de Periode
| 6,661 | 4,714 | 4,221 | 3,898 | 3,620 | 3,247 | 2,772 | 2,435 | 2,133 | 2,186 | 2,188 | 2,327 | 2,731 | 2,246 | 2,506 | 2,862 | 3,335 | 4,008 | 4,345 | 1,187 | 1,023 | 499 | 287 | 0 |