US Stock MarketDetailed Quotes
DASH DoorDash
- 132.110
- +4.000+3.12%
Close Apr 26 16:00 ET
- 132.120
- +0.010+0.01%
Post 19:48 ET
54.02BMarket Cap-93035P/E (TTM)
133.425High127.509Low3.85MVolume127.900Open128.110Pre Close507.57MTurnover1.13%Turnover RatioLossP/E (Static)408.91MShares143.34052wk High7.84P/B45.04BFloat Cap60.36052wk Low--Dividend TTM340.94MShs Float257.250Historical High--Div YieldTTM4.62%Amplitude41.365Historical Low131.794Avg Price1Lot Size
DoorDash Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 355.86%1.67B | 2,008.70%485M | 100.00%398M | 138.18%393M | 2,085.00%397M | -46.97%367M | -86.23%23M | 85.98%199M | -34.52%165M | -112.05%-20M |
| Net income from continuing operations | 58.70%-565M | 75.70%-156M | 74.66%-75M | 34.60%-172M | 2.99%-162M | -192.31%-1.37B | -314.19%-642M | -193.07%-296M | -157.84%-263M | -51.82%-167M |
| Operating gains losses | -45.57%209M | -61.66%125M | 4.35%24M | 47.37%28M | 100.00%32M | 638.46%384M | 2,073.33%326M | 64.29%23M | 58.33%19M | 45.45%16M |
| Depreciation and amortization | 37.94%509M | 17.12%130M | 8.47%128M | 58.02%128M | 108.47%123M | 136.54%369M | 126.53%111M | 187.80%118M | 118.92%81M | 103.45%59M |
| Other non cash items | -78.18%-98M | -26.92%-33M | -127.27%-25M | -71.43%-12M | -154.55%-28M | -277.42%-55M | ---26M | ---11M | -40.00%-7M | -222.22%-11M |
| Change In working capital | 258.11%530M | 676.92%150M | -41.38%68M | 5.77%110M | 539.13%202M | -65.98%148M | -120.16%-26M | 231.43%116M | -33.76%104M | -140.35%-46M |
| -Change in receivables | -327.27%-141M | -55.41%-115M | -280.95%-38M | 0.00%-5M | -32.00%17M | 64.89%-33M | -8.82%-74M | 152.50%21M | -123.81%-5M | 457.14%25M |
| -Change in prepaid assets | 36.36%-105M | 62.50%-21M | 1.72%-57M | 182.35%48M | -10.29%-75M | -294.12%-165M | -5,500.00%-56M | -744.44%-58M | 950.00%17M | -186.08%-68M |
| -Change in payables and accrued expense | 40.11%772M | -9.73%297M | 44.21%274M | 111.90%89M | 1,220.00%112M | -18.25%551M | -22.59%329M | 140.51%190M | -70.63%42M | -137.04%-10M |
| -Change in other current assets | -6.67%-96M | -112.50%-51M | 0.00%-22M | 28.57%-15M | 65.22%-8M | -76.47%-90M | -26.32%-24M | -46.67%-22M | -61.54%-21M | -475.00%-23M |
| -Change in other current liabilities | 148.28%14M | 150.00%6M | 111.11%1M | 125.00%2M | --5M | -480.00%-29M | -71.43%-12M | -1,000.00%-9M | ---8M | --0 |
| -Change in other working capital | 200.00%86M | 117.99%34M | -1,400.00%-90M | -111.39%-9M | 403.33%151M | 50.57%-86M | 5.97%-189M | -700.00%-6M | 1,028.57%79M | 57.89%30M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 355.86%1.67B | 2,008.70%485M | 100.00%398M | 138.18%393M | 2,085.00%397M | -46.97%367M | -86.23%23M | 85.98%199M | -34.52%165M | -112.05%-20M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.00%-342M | 34.25%-119M | 60.80%-78M | -141.41%-135M | 95.93%-10M | 85.34%-300M | 65.65%-181M | 65.92%-199M | 135.09%326M | -3,414.29%-246M |
| Capital expenditure reported | -18.24%-201M | -13.73%-58M | 0.00%-46M | -61.76%-55M | -7.69%-42M | -57.41%-170M | -45.71%-51M | -64.29%-46M | -47.83%-34M | -77.27%-39M |
| Net PPE purchase and sale | 30.11%-123M | 35.56%-29M | 48.15%-28M | 40.00%-27M | -21.88%-39M | -36.43%-176M | -28.57%-45M | -74.19%-54M | -45.16%-45M | 0.00%-32M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --71M | --0 | --0 | --142M | ---71M |
| Net investment purchase and sale | 33.33%-16M | 61.90%-32M | 96.97%-3M | -120.15%-53M | 169.23%72M | 98.67%-24M | 81.90%-84M | 81.14%-99M | 130.33%263M | -321.28%-104M |
| Net other investing changes | -100.00%-2M | --0 | ---1M | --0 | ---1M | 0.00%-1M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.00%-342M | 34.25%-119M | 60.80%-78M | -141.41%-135M | 95.93%-10M | 85.34%-300M | 65.65%-181M | 65.92%-199M | 135.09%326M | -3,414.29%-246M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.53%-752M | -5,100.00%-50M | 98.96%-4M | -10,366.67%-308M | -7,900.00%-390M | 22.36%-375M | -75.00%1M | -7,780.00%-384M | -25.00%3M | 101.01%5M |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -87.50%-750M | ---51M | 98.50%-6M | ---301M | ---392M | ---400M | --0 | ---400M | --0 | --0 |
| Proceeds from stock option exercised by employees | -45.45%6M | 0.00%1M | 0.00%2M | -66.67%1M | -60.00%2M | -65.63%11M | -75.00%1M | -60.00%2M | -70.00%3M | -61.54%5M |
| Net other financing activities | -157.14%-8M | --0 | --0 | ---- | ---- | 107.69%14M | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.53%-752M | -5,100.00%-50M | 98.96%-4M | -10,366.67%-308M | -7,900.00%-390M | 22.36%-375M | -75.00%1M | -7,780.00%-384M | -25.00%3M | 101.01%5M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.69%2.19B | 4.64%2.44B | -21.90%2.13B | -2.67%2.19B | -12.69%2.19B | -42.32%2.51B | -18.69%2.33B | -18.11%2.73B | -43.96%2.25B | -42.32%2.51B |
| Current changes in cash | 287.99%579M | 301.27%316M | 182.29%316M | -110.12%-50M | 98.85%-3M | 83.24%-308M | 55.90%-157M | 18.64%-384M | 173.40%494M | 22.55%-261M |
| Effect of exchange rate changes | 150.00%5M | 16.67%21M | 30.00%-14M | 66.67%-3M | 0.00%1M | -900.00%-10M | --18M | -1,900.00%-20M | ---9M | --1M |
| End cash Position | 26.69%2.77B | 26.69%2.77B | 4.64%2.44B | -21.90%2.13B | -2.67%2.19B | -12.69%2.19B | -12.69%2.19B | -18.69%2.33B | -18.11%2.73B | -43.96%2.25B |
| Free cash flow | 6,323.81%1.35B | 645.21%398M | 227.27%324M | 261.63%311M | 447.25%316M | -95.38%21M | -175.26%-73M | 106.25%99M | -56.57%86M | -181.25%-91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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