DoorDash, Inc. DASH
Services-Business Services, NEC · Nasdaq
収益
$8.63B
+31.2% 前期比
純利益
$-558.00M
+59.1% 前期比
総資産
$12.85B
+18.5% 前期比
EPS
-1.42
+61.4% 前期比
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損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $9.76B | $6.32B | $3.03B | $8.63B | $7.85B | $5.14B | $2.51B | $6.58B |
| R&D Expense | $1.01B | $657.00M | $306.00M | $1.00B | $871.00M | $582.00M | $279.00M | $829.00M |
| Operating Income (Loss) | $576.00M | $318.00M | $155.00M | $-579.00M | $-155.00M | $-262.00M | $-61.00M | $-1.12B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $193.00M | $193.00M | $193.00M | $-558.00M | $-23.00M | $-23.00M | $-23.00M | $-1.36B |
| EPS (Diluted) | 1.65 | 1.09 | 0.44 | -1.42 | -0.04 | -0.44 | -0.06 | -3.68 |
損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.66B | $19.66B | $19.66B | $12.85B | $12.85B | $12.85B | $12.85B | $10.84B |
| Current Assets | $8.64B | $8.64B | $8.64B | $7.39B | $7.39B | $7.39B | $7.39B | $5.60B |
| Cash & Equivalents | $3.28B | $3.91B | $4.50B | $2.66B | $3.66B | $3.43B | $3.12B | $1.98B |
| Accounts Receivable | $1.11B | $1.11B | $1.11B | $732.00M | $732.00M | $732.00M | $732.00M | $533.00M |
| Goodwill | $5.52B | $5.52B | $5.52B | $2.43B | $2.31B | $2.31B | $2.31B | $2.37B |
| Total Liabilities | $9.61B | $9.61B | $9.61B | $5.04B | $5.04B | $5.04B | $5.04B | $4.03B |
| Current Liabilities | $6.15B | $6.15B | $6.15B | $4.44B | $4.44B | $4.44B | $4.44B | $3.41B |
| Accounts Payable | $397.00M | $397.00M | $397.00M | $321.00M | $321.00M | $321.00M | $321.00M | $216.00M |
| Stockholders Equity | $7.80B | $7.80B | $7.80B | $6.75B | $6.81B | $6.81B | $6.81B | $4.67B |
キャッシュフロー計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.01B | $1.14B | $635.00M | $1.67B | $1.61B | $1.08B | $553.00M | $367.00M |
| Investing Cash Flow | $-1.27B | $-1.10B | $-160.00M | $-342.00M | $-281.00M | $-219.00M | $-72.00M | $-300.00M |
| Financing Cash Flow | $2.38B | $2.38B | $3.00M | $-752.00M | $-211.00M | $2.00M | $7.00M | $-375.00M |
| Stock Repurchases | $0 | $0 | $0 | $750.00M | $224.00M | $7.00M | — | $400.00M |
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