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Tables in the 10-Q of DoorDash, Inc.

62 tables with numbers, filed Nov 6, 2025. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

		Page
Part I	FINANCIAL INFORMATION	5
Item 1.	Financial Statements (Unaudited)	5
	Condensed Consolidated Balance Sheets	5
	Condensed Consolidated Statements of Operations	6
	Condensed Consolidated Statements of Comprehensive Income (Loss)	7
	Condensed Consolidated Statements of Redeemable Non-Controlling Interests and Stockholders’ Equity	8
	Condensed Consolidated Statements of Cash Flows	10

	December 31, 2024	September 30, 2025
Assets
Current assets:
Cash and cash equivalents	$4,019		$3,279
Restricted cash	190		4,080
Short-term marketable securities	1,322		964
Funds held at payment processors	436		377
Accounts receivable, net	732		894

	Three Months Ended September 30,	Nine Months Ended September 30,
	2024	2025		2024	2025
Revenue	$2,706		$3,446		$7,849	$9,762
Costs and expenses:
Cost of revenue, exclusive of depreciation and amortization shown separately below	1,374		1,687		4,089	4,803
Sales and marketing	483		576		1,496	1,769
Research and development	289		355		871	1,012
General and administrative	315		400		1,128	1,120

	Redeemable Non-Controlling Interests		Common Stock		Additional Paid-in Capital	Accumulated Deficit	Accumulated Other Comprehensive Income (Loss)		Total Stockholders’ Equity
		Shares		Amount
Balances as of December 31, 2023	$7			403,228		$—		$11,887		$(5,154)	$73	$6,806
Issuance of common stock upon settlement of restricted stock units	—			3,710		—		—		—	—	—
Issuance of common stock upon exercise of stock options	—			1,574		—		1		—	—	1
Stock-based compensation	—			—		—		289		—	—	289
Recognition of redeemable non-controlling interest upon additional capital investment	6			—		—		—		—	—	—
Other comprehensive income (loss)	—			—		—		—		—	(74)	(74)

	Nine Months Ended September 30, 2025
Beginning balance	$396
Addition to contract liabilities	2,637
Reduction of contract liabilities(1)(2)	(2,584)
Ending balance	$449

	June 13, 2025
Current assets	$29
Intangible assets	365
Goodwill	881
Other non-current assets	2
Current liabilities	(102)
Deferred tax liability, net	(23)
Total	$1,152

	Estimated Useful Life	June 13, 2025
Existing technology	6	$139
Strategic customer relationships	14	165
Other customer relationships	7	55
Trade name	4	6
Total acquired intangible assets		$365

	Fair Value
Cash	$89
Deferred cash consideration	29
Fair value of previously held equity interest	3
Total purchase consideration	$121

	May 28, 2025
Current assets	$7
Intangible assets	19
Goodwill	102
Current liabilities	(5)
Other liabilities	(2)
Total	$121

	Total
Balance as of December 31, 2024	$2,315
Goodwill measurement period adjustment	36
Acquisitions	968
Effects of foreign currency translation	251
Balance as of September 30, 2025	$3,570

	Nine Months Ended September 30,
	2024	2025
Cash flows from operating activities
Net income (loss) including redeemable non-controlling interests	$(22)		$719
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	420		480
Stock-based compensation	828		775
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities	77		83

	Nine Months Ended September 30,
	2024	2025
Beginning balance	$17		$22
Current-period provision for expected credit losses	11		22
Write-offs charged against the allowance	(6)		(3)
Ending balance	$22		$41

	Weighted-average Remaining Useful Life (in years)	Gross Carrying Value	Accumulated Amortization		Net Carrying Value
Existing technology	3.3	$232		$(142)		$90
Merchant relationships	8.3	286		(82)		204
Customer relationships	0.4	116		(101)		15
Trade name and trademarks	7.4	269		(75)		194
Assembled workforce in asset acquisition	2.2	10		(3)		7
Balance as of December 31, 2024		$913		$(403)		$510

	Weighted-average Remaining Useful Life (in years)	Gross Carrying Value	Accumulated Amortization		Net Carrying Value
Existing technology	4.5	$406		$(181)		$225
Merchant relationships	7.3	328		(100)		228
Customer relationships	11.8	354		(136)		218
Trade name and trademarks	6.6	306		(104)		202
Assembled workforce in asset acquisitions	1.6	10		(5)		5
Balance as of September 30, 2025		$1,404		$(526)		$878

Year Ending December 31,	Amortization Expense
Remainder of 2025	$36
2026	146
2027	143
2028	122
2029	102
Thereafter	329
Total estimated future amortization expense	$878

	December 31, 2024
	Level 1	Level 2		Level 3	Total
Cash equivalents
Money market funds	$2,272		$—		$—	$2,272
Commercial paper	—		5		—	5
U.S. Treasury securities	—		15		—	15
Short-term marketable securities
Certificates of deposit	—		39		—	39

	December 31, 2024	September 30, 2025
Initial cost basis	$450		$457
Upward adjustments	11		11
Downward adjustments (including impairment)	(419)		(421)
Total carrying value at the end of reporting period	$42		$47

	December 31, 2024
	Cost or Amortized Cost	Unrealized		Estimated Fair Value
	Gains	Losses
Cash equivalents
Money market funds	$2,272		$—		$—	$2,272
Commercial paper	5		—		—	5
U.S. Treasury securities	15		—		—	15
Short-term marketable securities

	December 31, 2024	September 30, 2025
Prepaid expenses	$237		$305
Deferred contract costs	64		75
Other receivable	133		157
Other current assets	253		362
Total	$687		$899

	December 31, 2024	September 30, 2025
Equipment for merchants	$190		$263
Computer equipment and software	96		116
Capitalized software and website development costs	1,339		1,730
Leasehold improvements	211		235
Office equipment	77		122
Construction in progress	61		58
Total	1,974		2,524

	December 31, 2024	September 30, 2025
Litigation reserves	$160		$214
Sales tax payable and accrued sales and indirect taxes	337		377
Accrued operations related expenses	446		526
Accrued advertising	142		166
Dasher and merchant payable	1,136		1,328
Insurance reserves	1,049		1,108
Contract liabilities	396		449

	September 30, 2025
Principal	$2,750
Less: debt issuance costs, net of amortization	(28)
Carrying value, net	$2,722

	Number of Shares	Weighted- Average Grant Date Fair Value Per Share
Unvested restricted stock as of December 31, 2024	92
Granted	—		$—
Vested	—		$—
Forfeited	—		$—
Unvested restricted stock as of September 30, 2025	92

	Options Outstanding
	Shares subject to Options Outstanding	Weighted- Average Exercise Price Per Share		Weighted- Average Remaining Contractual Term (in years)	Aggregate Intrinsic Value
Balance as of December 31, 2024	4,516		$5.72		3.18	$732
Granted	—		$—
Exercised	(1,917)		$4.42			$398
Cancelled and forfeited	—		$—
Balance as of September 30, 2025	2,599		$6.67		2.67	$690
Exercisable as of September 30, 2025	2,526		$6.75		2.71	$670

Tables in the 10-Q of DoorDash, Inc.

Table 1 after “TABLE OF CONTENTS”

Table 2 after “(Unaudited)”

Table 3 after “(Unaudited)”

Table 4 after “(Unaudited)”

Table 5 after “(Unaudited)”

Table 6 after “(Unaudited)”

Table 7 after “(Unaudited)”

Table 8 after “Revenue by geographic area is determined based on the address of the merchant, or in the case of the Company's membership products, the addr”

Table 9 after “Table of Contents”

Table 10 after “A summary of activities related to deferred contract costs was as follows (in millions):”

Table 11 after “The allowance for credit losses related to accounts receivable and changes were as follows (in millions):”

Table 12 after “The following table summarizes the preliminary fair value of the assets acquired and liabilities assumed as of the acquisition date (in mill”

Table 13 after “The following table sets forth the components of intangible assets acquired (in millions) and their estimated useful lives as of the date of”

Table 14 after “million, which consisted of the following (in millions):”

Table 15 after “The following table summarizes the fair values of the assets acquired and liabilities assumed as of the acquisition date (in millions):”

Table 16 after “The changes in the carrying amount of goodwill during the nine months ended September 30, 2025 were as follows (in millions):”

Table 17 after “Intangible assets, net consisted of the following as of December 31, 2024 (in millions):”

Table 18 after “Intangible assets, net consisted of the following as of September 30, 2025 (in millions):”

Table 19 after “The estimated future amortization expense of intangible assets as of September 30, 2025 is as follows (in millions):”

Table 20 after “The following tables set forth the Company’s financial instruments that were measured at fair value on a recurring basis by level within the”

Table 21 after “The following tables set forth the Company’s financial instruments that were measured at fair value on a recurring basis by level within the”

Table 22 after “The following table summarizes the carrying value of the Company's non-marketable equity securities as of December 31, 2024 and September 30”

Table 23 after “The following tables summarize the cost or amortized cost, gross unrealized gain, gross unrealized loss, and fair value of the Company’s cas”

Table 24 after “The following tables summarize the cost or amortized cost, gross unrealized gain, gross unrealized loss, and fair value of the Company’s cas”

Table 25 after “Prepaid expenses and other current assets consisted of the following (in millions):”

Table 26 after “Property and equipment, net consisted of the following (in millions):”

Table 27 after “Accrued expenses and other current liabilities consisted of the following (in millions):”

Table 28 after “The net carrying value, net of the 2030 Notes consisted of the following as of September 30, 2025 (in millions):”

Table 29 after “The activities for the restricted stock issued to employees was as follows (in thousands, except per share data):”

Table 30 after “A summary of stock option activity under the 2014 Equity Incentive Plan, 2020 Equity Incentive Plan, and 2022 Inducement Equity Incentive Pl”

Table 31 after “A summary of RSU activity was as follows (in millions, except share amounts which are reflected in thousands, and per share data):”

Table 32 after “The Company recorded stock-based compensation expense in the condensed consolidated statements of operations as follows (in millions):”

Table 33 after “in millions, except share amounts which are reflected in thousands, and per share data):”

Table 34 after “Table of Contents”

Table 35 after “The following outstanding shares of potentially dilutive securities were excluded from the computation of diluted net income (loss) per shar”

Table 36 after “Table of Contents”

Table 37 after “We use the following financial and operational metrics to help us evaluate our business, identify trends affecting our business, formulate b”

Table 38 after “The following table summarizes our historical condensed consolidated statements of operations data:”

Table 39 after “Costs and expenses included stock-based compensation expense as follows:”

Table 40 after “Depreciation and amortization related to the following:”

Table 41 after “The following table sets forth the components of our condensed consolidated statements of operations data as a percentage of revenue:”

Table 42 after “In addition, we generate revenue from other sources, including our Commerce Platform. Drive generates the majority of revenue within our Com”

Table 43 after “Cost of revenue primarily consists of (i) order management costs, which include payment processing charges, net of rebates issued from payme”

Table 44 after “Sales and marketing expenses primarily consist of advertising and other ancillary expenses related to merchant, consumer, and Dasher acquisi”

Table 45 after “Research and development expenses primarily consist of personnel-related compensation expenses related to data analytics and the design of, ”

Table 46 after “General and administrative expenses primarily consist of legal, tax, and regulatory expenses, which include litigation settlement expenses a”

Table 47 after “Depreciation and amortization expenses primarily consist of depreciation and amortization expenses associated with our property and equipmen”

Table 48 after “Restructuring charges primarily consist of separation-related payments and other termination benefit costs associated with restructuring act”

Table 49 after “Interest income, net primarily consists of interest earned on our cash, cash equivalents, and marketable securities, net of interest costs, ”

Table 50 after “Other expense, net primarily consists of changes in fair value of the deal-contingent forward contract (the "Deal-Contingent Forward") that ”

Table 51 after “We have a valuation allowance for our net deferred tax assets in the U.S. and Finland. We expect to maintain these valuation allowances unti”

Table 52 after “The following table provides a reconciliation of cost of revenue, exclusive of depreciation and amortization, to adjusted cost of revenue:”

Table 53 after “The following table provides a reconciliation of sales and marketing expense to adjusted sales and marketing expense:”

Table 54 after “The following table provides a reconciliation of research and development expense to adjusted research and development expense:”

Table 55 after “The following table provides a reconciliation of general and administrative expense to adjusted general and administrative expense:”

Table 56 after “Gross profit is the most directly comparable financial measure to Contribution Profit. The following table provides a reconciliation of gros”

Table 57 after “The following table provides a reconciliation of gross profit to Adjusted Gross Profit:”

Table 58 after “The following table provides a reconciliation of net income (loss) attributable to DoorDash, Inc. common stockholders to Adjusted EBITDA, an”

Table 59 after “The following table provides a reconciliation of net cash provided by operating activities to Free Cash Flow:”

Table 60 after “The following table summarizes our cash flows for the periods indicated:”

Table 61 after “The following table summarizes the share repurchase activity for the three months ended September 30, 2025:”

Table 62 after “in each case as indicated below.”

	Three Months Ended September 30,
(in millions, except percentages)	2024	2025
Total Orders	643		776
Total Orders Y/Y growth	18%		21%
Marketplace GOV	$20,002		$25,015
Marketplace GOV Y/Y growth	19%		25%
Revenue	$2,706		$3,446
Revenue Y/Y growth	25%		27%

	Three Months Ended September 30,	Nine Months Ended September 30,
(in millions)	2024	2025		2024	2025
Revenue	$2,706		$3,446		$7,849	$9,762
Costs and expenses:(1)
Cost of revenue, exclusive of depreciation and amortization shown separately below	1,374		1,687		4,089	4,803
Sales and marketing	483		576		1,496	1,769
Research and development	289		355		871	1,012
General and administrative	315		400		1,128	1,120

Period	Total Number of Shares Purchased(in thousands)(1)	Average Price Paid Per Share		Total Number of Shares Purchased as Part of Publicly Announced Programs(in thousands)(1)		Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program(in millions)(1)
July 1 - 31	—		$—			—	$5,000
August 1 - 31	—		$—			—	$5,000
September 1 - 30	—		$—			—	$5,000
Total	—				—

		Incorporated by Reference
Exhibit Number	Description	Form	File No.	Exhibit	Filing Date
3.1	Amended and Restated Certificate of Incorporation of the registrant.	10-K	001-39759	3.1	March 5, 2021
3.2	Certificate of Amendment to the Restated Certificate of Incorporation of the registrant.	10-Q	001-39759	3.2	August 6, 2025
3.3	Certificate of Change of Registered Agent.	10-K	001-39759	3.2	February 27, 2023
3.4	Amended and Restated Bylaws of the registrant.	10-K	001-39759	3.3	February 27, 2023
31.1	Certification of the Principal Executive Officer pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2	Certification of the Principal Financial Officer pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.