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Tables in the 10-Q of DoorDash, Inc.

65 tables with numbers, filed Oct 30, 2026. 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, 2025	September 30, 2026
Assets
Current assets:
Cash and cash equivalents	$4,378		$5,053
Short-term investments	1,128		929
Restricted cash	273		301
Funds held at payment processors	587		660
Accounts receivable, net	1,108		1,212

	Three Months Ended September 30,	Nine Months Ended September 30,
	2025	2026		2025	2026
Revenue	$3,446		$4,616		$9,762	$13,106
Costs and expenses:
Cost of revenue, exclusive of depreciation and amortization shown separately below	1,687		2,171		4,803	6,270
Sales and marketing	576		765		1,769	2,332
Research and development	355		499		1,012	1,432
General and administrative	400		426		1,120	1,396

	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, 2024	$7			419,677		$—		$13,165		$(5,255)	$(107)	$7,803
Issuance of common stock upon settlement of restricted stock units	—			3,199		—		—		—	—	—
Issuance of common stock upon exercise of stock options	—			751		—		3		—	—	3
Stock-based compensation	—			—		—		276		—	—	276
Other comprehensive income (loss)	—			—		—		—		—	114	114
Net income (loss)	(1)			—		—		—		193	—	193

	Nine Months Ended September 30, 2026
Beginning balance	$547
Addition to contract liabilities	4,060
Reduction of contract liabilities(1)(2)	(4,015)
Ending balance	$592

	October 2, 2025
Current assets	$1,220
Intangible assets	1,498
Goodwill	1,985
Other non-current assets	122
Current liabilities	(796)
Contingent liabilities	(99)
Deferred tax liability	(148)

	Estimated Useful Life	October 2, 2025
Restaurant merchant relationships	11	$486
Trade name	10	297
Customer relationships	4	445
New vertical merchant relationships	4	40
Developed technology	2	216
Rider relationships	2	14
Total acquired intangible assets		$1,498

	June 13, 2025
Current assets	$24
Intangible assets	365
Goodwill	890
Other non-current assets	2
Current liabilities	(106)
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

	Three Months Ended September 30,	Nine Months Ended September 30,
	2025	2026		2025	2026
Net income including redeemable non-controlling interests	$243		$465		$719	$847
Other comprehensive income (loss), net of tax:
Change in foreign currency translation adjustments	7		3		373	(148)
Change in unrealized gains and losses on marketable securities	—		(7)		2	(16)
Total other comprehensive income (loss)	7		(4)		375	(164)
Comprehensive income including redeemable non-controlling interests	250		461		1,094	683

	Nine Months Ended September 30,
	2025	2026
Cash flows from operating activities
Net income including redeemable non-controlling interests	$719		$847
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	480		876
Stock-based compensation	775		847
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities	83		109

	Nine Months Ended September 30,
	2025	2026
Beginning balance	$22		$45
Current-period provision for expected credit losses	22		27
Write-offs charged against the allowance	(3)		(13)
Ending balance	$41		$59

	Total
Balance as of December 31, 2025	$5,519
Goodwill measurement period adjustments	39
Acquisitions	73
Effects of foreign currency translation	(101)
Balance as of September 30, 2026	$5,530

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

	Weighted-average Remaining Useful Life (in years)	Gross Carrying Value	Accumulated Amortization		Net Carrying Value
Existing technology	3.1	$622		$(222)		$400
Merchant relationships	9.3	854		(122)		732
Rider relationships	1.8	14		(2)		12
Customer relationships	6.5	798		(169)		629
Trade name and trademarks	8.4	602		(119)		483
Assembled workforce in asset acquisitions	1.3	10		(6)		4
Balance as of December 31, 2025		$2,900		$(640)		$2,260

Year Ending December 31,	Amortization Expense
Remainder of 2026	$114
2027	425
2028	317
2029	263
2030	171
Thereafter	614
Total estimated future amortization expense	$1,904

	December 31, 2025
	Level 1	Level 2		Level 3	Total
Cash equivalents(1)
Money market funds	$1,905		$—		$—	$1,905
U.S. Treasury securities	—		1		—	1
Short-term investments(1)
Certificates of deposit	—		25		—	25
Commercial paper	—		32		—	32

	December 31, 2025	September 30, 2026
Initial cost basis	$460		$647
Upward adjustments	24		32
Downward adjustments (including impairment)	(415)		(415)
Total carrying value at the end of reporting period	$69		$264

	December 31, 2025
	Cost or Amortized Cost	Unrealized		Estimated Fair Value
	Gains	Losses
Cash equivalents
Money market funds	$1,905		$—		$—	$1,905
U.S. Treasury securities	1		—		—	1
Time deposits	26		—		—	26
Short-term investments

	December 31, 2025	September 30, 2026
Prepaid expenses	$414		$447
Deferred contract costs	79		81
Other receivables	279		219
Other current assets	397		459
Total	$1,169		$1,206

	December 31, 2025	September 30, 2026
Equipment for merchants	$235		$247
Computer equipment and software	126		152
Capitalized software and website development costs	1,895		2,457
Leasehold improvements	268		296
Office and other equipment	149		174
Construction in progress	48		103
Total	2,721		3,429

	December 31, 2025	September 30, 2026
Dasher and merchant payable	$1,703		$1,851
Insurance reserves	1,114		1,048
Sales tax payable and accrued sales and indirect taxes	589		593
Contract liabilities	547		582
Accrued operations related expenses	502		489
Accrued compensation and benefits	282		304
Litigation reserves	263		412

	September 30, 2026
Principal	$2,750
Less: debt issuance costs, net of amortization	(22)
Carrying value, net	$2,728

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 fair value of the assets acquired and liabilities assumed as of the acquisition date (in millions):”

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

Table 14 after “The following table summarizes the fair value of the assets acquired and liabilities assumed as of the acquisition date (in millions):”

Table 15 after “Table of Contents”

Table 16 after “million, which consisted of the following (in millions):”

Table 17 after “The following table summarizes the fair values of the assets acquired and liabilities assumed as of the acquisition date (in millions):”

Table 18 after “The changes in the carrying amount of goodwill during the nine months ended September 30, 2026 were as follows (in millions):”

Table 19 after “Intangible assets, net consisted of the following as of December 31, 2025 (in millions):”

Table 20 after “Intangible assets, net consisted of the following as of September 30, 2026 (in millions):”

Table 21 after “The estimated future amortization expense of intangible assets as of September 30, 2026 is as follows (in millions):”

Table 22 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 23 after “million of money market funds held in a trust account pursuant to certain insurance policies, which were recorded as long-term restricted ca”

Table 24 after “The following table summarizes the carrying value of the Company's non-marketable equity securities as of December 31, 2025 and September 30”

Table 25 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 26 after “Table of Contents”

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

Table 28 after “Property and equipment, net consisted of the following (in millions):”

Table 29 after “Accrued expenses and other current liabilities consisted of the following (in millions):”

Table 30 after “The carrying value, net of the 2030 Notes consisted of the following as of September 30, 2026 (in millions):”

Table 31 after “The activities for the restricted stock issued to employees was as follows (in thousands, except per share data):”

Table 32 after “A summary of stock option activity under the 2014 Equity Incentive Plan, 2020 Equity Incentive Plan, and 2022 Inducement Equity Incentive Pl”

Table 33 after “A summary of RSU activity was as follows (in millions, except share amounts which are reflected in thousands, and per share data):”

Table 34 after “The Company recorded stock-based compensation expense in the condensed consolidated statements of operations as follows (in millions):”

Table 35 after “in millions, except share amounts which are reflected in thousands, and per share data):”

Table 36 after “Table of Contents”

Table 37 after “The following outstanding shares of potentially dilutive securities were excluded from the computation of diluted net income per share becau”

Table 38 after “The following table summarizes the components of, and changes in, the accrued restructuring charges for the nine months ended September 30, ”

Table 39 after “The significant segment expenses regularly provided to the CODM were as follows (in millions):”

Table 40 after “investment in our non-U.S. operations, in our global technology platform, and to increase system capacity for Dashers and in support of long”

Table 41 after “The following table summarizes our historical condensed consolidated statements of operations data:”

Table 42 after “Costs and expenses included stock-based compensation expense as follows:”

Table 43 after “Depreciation and amortization related to the following:”

Table 44 after “The following table sets forth the components of our condensed consolidated statements of operations data as a percentage of revenue:”

Table 45 after “In addition, we generate revenue from other sources, including our Commerce Platform. Drive generates the majority of revenue within our Com”

Table 46 after “Cost of revenue primarily consists of (i) order management costs, which include payment processing charges, net of rebates issued from payme”

Table 47 after “Sales and marketing expenses primarily consist of advertising and other ancillary expenses related to merchant, consumer, and Dasher acquisi”

Table 48 after “Research and development expenses primarily consist of personnel-related compensation expenses related to data analytics and the design of, ”

Table 49 after “General and administrative expenses primarily consist of legal, tax, and regulatory expenses, which include litigation settlement expenses a”

Table 50 after “Depreciation and amortization expenses primarily consist of depreciation and amortization expenses associated with our property and equipmen”

Table 51 after “Restructuring charges primarily consist of employee termination costs and other costs related to the closures of operations in certain count”

Table 52 after “Interest income, net primarily consists of interest earned on our cash, cash equivalents, and investments, net of interest costs, as well as”

Table 53 after “Other income (expense), net primarily consists of changes in the fair value of the deal-contingent forward contract (the "Deal-Contingent Fo”

Table 54 after “We have a valuation allowance for our net deferred tax assets in the U.S., the U.K., and Finland. We expect to maintain these valuation allo”

Table 55 after “The following table provides a reconciliation of cost of revenue, exclusive of depreciation and amortization, to adjusted cost of revenue:”

Table 56 after “The following table provides a reconciliation of sales and marketing expense to adjusted sales and marketing expense:”

Table 57 after “The following table provides a reconciliation of research and development expense to adjusted research and development expense:”

Table 58 after “The following table provides a reconciliation of general and administrative expense to adjusted general and administrative expense:”

Table 59 after “Gross profit is the most directly comparable financial measure to Contribution Profit. The following table provides a reconciliation of gros”

Table 60 after “The following table provides a reconciliation of gross profit to Adjusted Gross Profit:”

Table 61 after “The following table provides a reconciliation of net income attributable to DoorDash, Inc. common stockholders to Adjusted EBITDA, and a rec”

Table 62 after “The following table provides a reconciliation of net cash provided by operating activities to Free Cash Flow:”

Table 63 after “The following table summarizes our cash flows for the periods indicated:”

Table 64 after “The following table summarizes the share repurchase activity for the three months ended September 30, 2026:”

Table 65 after “in each case as indicated below.”

	Number of Shares	Weighted- Average Grant Date Fair Value Per Share
Unvested restricted stock as of December 31, 2025	74
Granted	—		$—
Vested	(74)		$76.91
Forfeited	—		$—
Unvested restricted stock as of September 30, 2026	—

	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, 2025	2,411		$6.70		2.37	$530
Granted	—		$—
Exercised	(744)		$4.53			$150
Cancelled and forfeited	(1)		$12.09
Balance as of September 30, 2026	1,666		$7.67		1.97	$293
Exercisable as of September 30, 2026	1,666		$7.67		1.97	$293

	Employee termination costs	Other related costs		Total
Balance as of January 1, 2026	$—		$—		$—
Restructuring charges incurred during the period	33		18		51
Cash payments	(27)		(10)		(37)
Non-cash adjustments	(3)		(7)		(10)
Balance as of September 30, 2026	$3		$1		$4

	Three Months Ended September 30,
(in millions, except percentages)	2025	2026
Total Orders	776		993
Total Orders Y/Y growth	21%		28%
Marketplace GOV	$25,015		$33,941
Marketplace GOV Y/Y growth	25%		36%
Revenue	$3,446		$4,616
Revenue Y/Y growth	27%		34%

	Three Months Ended September 30,	Nine Months Ended September 30,
(in millions)	2025	2026		2025	2026
Revenue	$3,446		$4,616		$9,762	$13,106
Costs and expenses:(1)
Cost of revenue, exclusive of depreciation and amortization shown separately below	1,687		2,171		4,803	6,270
Sales and marketing	576		765		1,769	2,332
Research and development	355		499		1,012	1,432
General and administrative	400		426		1,120	1,396

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	—		$—			—	$3,951
August 1 - 31	—		$—			—	$3,951
September 1 - 30	—		$—			—	$3,951
Total	—				—

		Incorporated by Reference
Exhibit Number	Description	Form	File No.	Exhibit	Filing Date
2.1	Plan of Conversion	8-K	001-39759	2.1	September 18, 2026
3.1	Articles of Incorporation of the registrant.	8-K	001-39759	3.1	September 18, 2026
3.2	Bylaws of the registrant.	8-K	001-39759	3.2	September 18, 2026
10.1+	Form of Indemnification Agreement between the registrant and each of its directors and executive officers	8-K	001-39759	10.1	September 18, 2026
10.2	Amendment Agreement, dated as of August 5, 2026, by and among DoorDash, Inc., the lenders party thereto, the issuing banks party thereto, and JPMorgan Chase Bank, N.A., as administrative agent	10-Q	001-39759	10.1	August 5, 2026
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.