DoorDash, Inc.DASH

時価総額

$991.3億

PER

ローカルコマース向けオンライン注文・配送プラットフォームの米国最大手。マーケットプレイス、Commerce Platform、会員制DashPass、白ラベル配送Driveを展開。22年5月の欧州同業Wolt買収。米国を中心に30か国超で展開。

概要財務

サマリーテーブルに戻る

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss) including redeemable non-controlling interests	-	-	-1,368	-565	117
Depreciation and amortization	120	156	369	509	561
Stock-based compensation	322	486	889	1,088	1,099
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities	40	52	81	108	103
Office lease impairment expenses	-	-	-	-	83
Adjustments to non-marketable equity securities, including impairment, net	-	-	303	101	4
Other	18	28	20	15	29
Funds held at payment processors	96	174	86	-86	87
Accounts receivable, net	248	94	33	141	222
Prepaid expenses and other current assets	96	-85	165	105	146
Other assets	20	51	90	96	279
Accounts payable	54	79	-15	70	82
Increase (Decrease) in Accrued Liabilities	587	595	566	702	943
Payments for operating lease liabilities	26	44	75	113	116
Other liabilities	11	-5	-29	14	-39
Net cash provided by operating activities	252	692	367	1,673	2,132
Purchases of property and equipment	106	129	176	123	104
Capitalized software and website development costs	53	108	170	201	226
Purchases of marketable securities	593	2,344	1,948	1,946	1,951
Maturities of marketable securities	583	720	1,552	1,940	1,774
Sales of marketable securities	-	224	387	7	70
Purchases of non-marketable equity securities	-	409	15	17	-
Net cash acquired in acquisitions	28	-	-71	-	-
Other investing activities	-1	1	1	2	7
Net cash used in investing activities	-192	-2,047	-300	-342	-444
Proceeds from Stock Options Exercised	5	32	11	6	14
Repurchase of common stock	-	-	400	750	224
Other financing activities	-	-	14	-8	6
Net cash used in financing activities	3,996	-483	-375	-752	-204
Foreign currency effect on cash, cash equivalents, and restricted cash	2	-1	-10	5	-35
Net increase (decrease) in cash, cash equivalents, and restricted cash	4,058	-1,839	-318	584	1,449