DASH
DoorDash, Inc.
Company overview
- Market capitalization
- —
- Employees
- 31,400
- Latest publication
- 2026-09-29
About DoorDash, Inc.
DoorDash, Inc., together with its subsidiaries, operates a commerce platform that connects merchants, consumers, and dashers in the United States and internationally. The company operates DoorDash Marketplace, Wolt Marketplace, and Deliveroo Marketplace, which provide various services, such as customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and customer support. It also offers consumer membership programs, DashPass, Wolt+, and Deliveroo Plus; advertising as a value-added service through its marketplaces; and white-label delivery fulfillment services, as well as services that help merchants establish online ordering, build branded mobile apps, manage reservations and in-store dining, manage consumer relationships, enable tableside order and pay, and improve customer support. The company was formerly known as Palo Alto Delivery Inc. and changed its name to DoorDash, Inc. in 2015. DoorDash, Inc. was founded in 2013 and is headquartered in San Francisco, California.
Financial statements
Income YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 8,484,000,000USD |
| Cost Of Revenue | 4,032,000,000USD |
| Gross Profit | 4,452,000,000USD |
| Research Development | 1,027,000,000USD |
| Selling General Administrative | 1,075,000,000USD |
| Selling And Marketing Expenses | 1,570,000,000USD |
| Other Operating Expenses | 594,000,000USD |
| Total Operating Expenses | 4,266,000,000USD |
| Operating Income | 186,000,000USD |
| Total Other Income Expense Net | 67,000,000USD |
| Net Interest Income | 65,000,000USD |
| Depreciation And Amortization | 592,000,000USD |
| Income Before Tax | 253,000,000USD |
| Income Tax Expense | 37,000,000USD |
| Net Income | 216,000,000USD |
| Minority Interest | 10,000,000USD |
| Net Income Applicable To Common Shares | 206,000,000USD |
| Source | DisclosureDeterministicFinal |
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 4,454,000,000USD | 4,036,000,000USD | 3,446,000,000USD | 3,284,000,000USD | 3,032,000,000USD | 2,706,000,000USD |
| Cost Of Revenue | 2,107,000,000USD | 1,992,000,000USD | 1,687,000,000USD | 1,616,000,000USD | 1,500,000,000USD | 1,374,000,000USD |
| Gross Profit | 2,347,000,000USD | 2,044,000,000USD | 1,759,000,000USD | 1,668,000,000USD | 1,532,000,000USD | 1,332,000,000USD |
| Research Development | 535,000,000USD | 398,000,000USD | 355,000,000USD | 351,000,000USD | 306,000,000USD | 289,000,000USD |
| Selling General Administrative | 538,000,000USD | 432,000,000USD | 400,000,000USD | 388,000,000USD | 332,000,000USD | 315,000,000USD |
| Selling And Marketing Expenses | 821,000,000USD | 746,000,000USD | 576,000,000USD | 607,000,000USD | 586,000,000USD | 483,000,000USD |
| Other Operating Expenses | 297,000,000USD | — | — | — | — | — |
| Total Operating Expenses | 2,191,000,000USD | 1,893,000,000USD | 1,501,000,000USD | 1,505,000,000USD | 1,377,000,000USD | 1,225,000,000USD |
| Operating Income | 156,000,000USD | 151,000,000USD | 258,000,000USD | 163,000,000USD | 155,000,000USD | 107,000,000USD |
| Total Other Income Expense Net | 51,000,000USD | 40,000,000USD | -10,000,000USD | 108,000,000USD | 43,000,000USD | 48,000,000USD |
| Net Interest Income | 35,000,000USD | 34,000,000USD | 71,000,000USD | 49,000,000USD | 49,000,000USD | 54,000,000USD |
| Depreciation And Amortization | 295,000,000USD | 269,000,000USD | 169,000,000USD | 159,000,000USD | 152,000,000USD | 138,000,000USD |
| Income Before Tax | 207,000,000USD | 191,000,000USD | 248,000,000USD | 271,000,000USD | 198,000,000USD | 155,000,000USD |
| Income Tax Expense | 17,000,000USD | 8,000,000USD | 5,000,000USD | -13,000,000USD | 6,000,000USD | -6,000,000USD |
| Net Income | 190,000,000USD | 183,000,000USD | 244,000,000USD | 285,000,000USD | 193,000,000USD | 162,000,000USD |
| Minority Interest | -4,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD |
| Net Income Applicable To Common Shares | 186,000,000USD | — | — | — | — | — |
| Unclassified Operating Expenses | — | 317,000,000USD | 170,000,000USD | 159,000,000USD | 153,000,000USD | 138,000,000USD |
| Interest Income | — | 34,000,000USD | 71,000,000USD | 49,000,000USD | 49,000,000USD | 54,000,000USD |
| Tax Provision | — | 8,000,000USD | 5,000,000USD | -13,000,000USD | 6,000,000USD | -6,000,000USD |
| Net Income From Continuing Ops | — | 183,000,000USD | 243,000,000USD | 284,000,000USD | 192,000,000USD | 161,000,000USD |
| Ebit | — | 192,000,000USD | 248,000,000USD | 271,000,000USD | 156,000,000USD | 155,000,000USD |
| Ebitda | — | 461,000,000USD | 417,000,000USD | 430,000,000USD | 308,000,000USD | 293,000,000USD |
| Reconciled Depreciation | — | 269,000,000USD | 169,000,000USD | 159,000,000USD | 152,000,000USD | 138,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD |
|---|---|
| Total Revenue | 13,717,000,000USD |
| Cost Of Revenue | 6,738,000,000USD |
| Gross Profit | 6,979,000,000USD |
| Research Development | 1,431,000,000USD |
| Selling General Administrative | 1,600,000,000USD |
| Selling And Marketing Expenses | 2,476,000,000USD |
| Unclassified Operating Expenses | 749,000,000USD |
| Total Operating Expenses | 6,256,000,000USD |
| Operating Income | 723,000,000USD |
| Interest Income | 211,000,000USD |
| Net Interest Income | 211,000,000USD |
| Income Before Tax | 939,000,000USD |
| Income Tax Expense | 4,000,000USD |
| Tax Provision | 7,000,000USD |
| Net Income | 935,000,000USD |
| Net Income From Continuing Ops | 932,000,000USD |
| Ebit | 942,000,000USD |
| Ebitda | 1,689,000,000USD |
| Depreciation And Amortization | 747,000,000USD |
| Reconciled Depreciation | 747,000,000USD |
| Total Other Income Expense Net | 216,000,000USD |
| Minority Interest | 3,000,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 19,561,000,000USD | 19,711,000,000USD | 19,659,000,000USD | 17,971,000,000USD | 16,950,000,000USD | 13,572,000,000USD | 12,845,000,000USD | 12,277,000,000USD |
| Cash And Equivalents | 4,846,000,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 6,576,000,000USD | 5,533,000,000USD | 5,506,000,000USD | 4,243,000,000USD | 4,999,000,000USD | 5,817,000,000USD | 5,341,000,000USD | 4,964,000,000USD |
| Short Term Investments | 1,730,000,000USD | 958,000,000USD | 1,128,000,000USD | 964,000,000USD | 1,088,000,000USD | 1,317,000,000USD | 1,322,000,000USD | 1,300,000,000USD |
| Long Term Investments | 714,000,000USD | 849,000,000USD | 837,000,000USD | 849,000,000USD | 725,000,000USD | 842,000,000USD | 835,000,000USD | 835,000,000USD |
| Total Current Assets | 11,321,000,000USD | 8,592,000,000USD | 8,643,000,000USD | 10,493,000,000USD | 9,735,000,000USD | 7,853,000,000USD | 7,386,000,000USD | 6,760,000,000USD |
| Other Current Assets | 4,547,000,000USD | 1,822,000,000USD | 2,029,000,000USD | 5,199,000,000USD | 3,742,000,000USD | 1,110,000,000USD | 1,180,000,000USD | 1,174,000,000USD |
| Other Non Current Assets | 2,568,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 9,629,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 7,812,000,000USD | 6,026,000,000USD | 6,147,000,000USD | 5,132,000,000USD | 4,696,000,000USD | 4,577,000,000USD | 4,438,000,000USD | 4,094,000,000USD |
| Other Current Liabilities | 5,747,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,595,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 9,921,000,000USD | 10,198,000,000USD | 10,033,000,000USD | 9,495,000,000USD | 8,923,000,000USD | 8,389,000,000USD | 7,803,000,000USD | 7,569,000,000USD |
| Total Equity Including Noncontrolling Interest | 9,932,000,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 104,000,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 3,201,000,000USD | 2,725,000,000USD | 2,724,000,000USD | 2,722,000,000USD | 2,721,000,000USD | — | — | — |
| Net Receivables | 987,000,000USD | 1,237,000,000USD | 1,108,000,000USD | 1,051,000,000USD | 994,000,000USD | 926,000,000USD | 865,000,000USD | 622,000,000USD |
| Property Plant Equipment Net | 1,700,000,000USD | 1,579,000,000USD | 1,504,000,000USD | 1,372,000,000USD | 1,297,000,000USD | 1,230,000,000USD | 1,167,000,000USD | 1,113,000,000USD |
| Goodwill | 3,293,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 1,094,000,000USD | 2,118,000,000USD | 2,260,000,000USD | 878,000,000USD | 890,000,000USD | 504,000,000USD | 510,000,000USD | 577,000,000USD |
| Accounts Payable | 1,260,000,000USD | 268,000,000USD | 397,000,000USD | 257,000,000USD | 345,000,000USD | 329,000,000USD | 321,000,000USD | 191,000,000USD |
| Short Term Debt | 104,000,000USD | 105,000,000USD | 105,000,000USD | 81,000,000USD | 78,000,000USD | 70,000,000USD | 68,000,000USD | 66,000,000USD |
| Common Stock | 4,000,000USD | — | — | — | — | — | — | — |
| Retained Earnings | -4,684,000,000USD | -4,298,000,000USD | -4,320,000,000USD | -4,533,000,000USD | -4,777,000,000USD | -5,062,000,000USD | -5,255,000,000USD | -5,396,000,000USD |
| Accumulated Other Comprehensive Income | 327,000,000USD | 117,000,000USD | 261,000,000USD | 268,000,000USD | 261,000,000USD | 7,000,000USD | -107,000,000USD | 122,000,000USD |
| Total Liab | — | 9,501,000,000USD | 9,613,000,000USD | 8,463,000,000USD | 8,022,000,000USD | 5,177,000,000USD | 5,035,000,000USD | 4,699,000,000USD |
| Other Current Liab | — | 5,115,000,000USD | 6,317,000,000USD | 4,345,000,000USD | 3,491,000,000USD | 3,448,000,000USD | 3,316,000,000USD | 3,205,000,000USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Good Will | — | 5,499,000,000USD | 5,519,000,000USD | 3,570,000,000USD | 3,529,000,000USD | 2,412,000,000USD | 2,315,000,000USD | 2,460,000,000USD |
| Cash | — | 4,575,000,000USD | 4,378,000,000USD | 3,279,000,000USD | 3,911,000,000USD | 4,500,000,000USD | 4,019,000,000USD | 3,664,000,000USD |
| Current Deferred Revenue | — | 538,000,000USD | 547,000,000USD | 449,000,000USD | 421,000,000USD | 377,000,000USD | 396,000,000USD | 322,000,000USD |
| Net Debt | — | -1,288,000,000USD | -627,000,000USD | -22,000,000USD | -660,000,000USD | -3,973,000,000USD | -3,483,000,000USD | -3,132,000,000USD |
| Short Long Term Debt Total | — | 3,287,000,000USD | 3,751,000,000USD | 3,257,000,000USD | 3,251,000,000USD | 527,000,000USD | 536,000,000USD | 532,000,000USD |
| Property Plant Equipment Gross | — | 3,374,000,000USD | 3,158,000,000USD | 2,920,000,000USD | 2,734,000,000USD | 2,535,000,000USD | 2,363,000,000USD | 2,208,000,000USD |
| Common Stock Shares Outstanding | — | 442,326,000shares | 442,849,000shares | 441,812,000shares | 438,377,000shares | 435,563,000shares | 417,056,000shares | 427,962,000shares |
| Non Current Assets Total | — | 11,119,000,000USD | 11,016,000,000USD | 7,478,000,000USD | 7,215,000,000USD | 5,719,000,000USD | 5,459,000,000USD | 5,517,000,000USD |
| Non Current Liabilities Total | — | 3,475,000,000USD | 3,466,000,000USD | 3,331,000,000USD | 3,326,000,000USD | 600,000,000USD | 597,000,000USD | 605,000,000USD |
| Non Current Liabilities Other | — | 293,000,000USD | 281,000,000USD | 155,000,000USD | 153,000,000USD | 143,000,000USD | 129,000,000USD | 139,000,000USD |
| Non Currrent Assets Other | — | 1,074,000,000USD | 896,000,000USD | 809,000,000USD | 774,000,000USD | 731,000,000USD | 632,000,000USD | 532,000,000USD |
| Net Working Capital | — | 2,566,000,000USD | 2,496,000,000USD | 5,361,000,000USD | 5,039,000,000USD | 3,276,000,000USD | 2,948,000,000USD | 2,666,000,000USD |
| Unclassified Non Current Liabilities | — | 457,000,000USD | 461,000,000USD | 454,000,000USD | 452,000,000USD | 457,000,000USD | 468,000,000USD | 466,000,000USD |
| Unclassified Equity | — | 14,379,000,000USD | 14,092,000,000USD | 13,760,000,000USD | 13,439,000,000USD | 13,444,000,000USD | 13,165,000,000USD | 12,843,000,000USD |
| Unclassified Current Liabilities | — | — | -1,219,000,000USD | — | 361,000,000USD | 353,000,000USD | 337,000,000USD | 310,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 19,659,000,000USD | 12,845,000,000USD | 10,839,000,000USD | 9,789,000,000USD | 6,809,000,000USD | 6,353,000,000USD | 1,732,000,000USD | 683,000,000USD |
| Intangible Assets | 2,260,000,000USD | 510,000,000USD | 659,000,000USD | 765,000,000USD | 61,000,000USD | 74,000,000USD | 103,000,000USD | — |
| Other Current Assets | 1,750,000,000USD | 1,180,000,000USD | 630,000,000USD | 799,000,000USD | 459,000,000USD | 367,000,000USD | 175,000,000USD | 80,000,000USD |
| Total Liab | 9,613,000,000USD | 5,035,000,000USD | 4,026,000,000USD | 3,021,000,000USD | 2,142,000,000USD | 1,653,000,000USD | 550,000,000USD | 134,000,000USD |
| Total Stockholder Equity | 10,033,000,000USD | 7,803,000,000USD | 6,813,000,000USD | 6,754,000,000USD | 4,667,000,000USD | 4,700,000,000USD | 1,182,000,000USD | 549,000,000USD |
| Other Current Liab | 5,098,000,000USD | 3,316,000,000USD | 347,000,000USD | 1,887,000,000USD | 1,223,000,000USD | 807,000,000USD | 267,000,000USD | 51,000,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 2,264,000,000USD | 985,000,000USD |
| Retained Earnings | -4,320,000,000USD | -5,255,000,000USD | -5,154,000,000USD | -3,846,000,000USD | -2,081,000,000USD | -1,613,000,000USD | -1,152,000,000USD | -485,000,000USD |
| Good Will | 5,519,000,000USD | 2,315,000,000USD | 2,432,000,000USD | 2,370,000,000USD | 316,000,000USD | 316,000,000USD | 306,000,000USD | 0USD |
| Cash | 4,378,000,000USD | 4,019,000,000USD | 2,656,000,000USD | 1,977,000,000USD | 2,504,000,000USD | 4,345,000,000USD | 257,000,000USD | 215,000,000USD |
| Cash And Short Term Investments | 5,506,000,000USD | 5,341,000,000USD | 4,078,000,000USD | 3,521,000,000USD | 3,757,000,000USD | 4,859,000,000USD | 765,000,000USD | 470,000,000USD |
| Total Current Assets | 8,643,000,000USD | 7,386,000,000USD | 5,597,000,000USD | 4,720,000,000USD | 4,565,000,000USD | 5,517,000,000USD | 998,000,000USD | 569,000,000USD |
| Total Current Liabilities | 6,147,000,000USD | 4,438,000,000USD | 3,410,000,000USD | 2,544,000,000USD | 1,760,000,000USD | 1,402,000,000USD | 382,000,000USD | 110,000,000USD |
| Current Deferred Revenue | 547,000,000USD | 396,000,000USD | 308,000,000USD | 251,000,000USD | 183,000,000USD | 136,000,000USD | 27,000,000USD | 8,000,000USD |
| Net Debt | -1,088,000,000USD | -3,483,000,000USD | -2,134,000,000USD | -1,466,000,000USD | -2,105,000,000USD | -3,728,000,000USD | -73,000,000USD | -215,000,000USD |
| Short Term Debt | 105,000,000USD | 68,000,000USD | 68,000,000USD | 55,000,000USD | 26,000,000USD | 379,000,000USD | 17,000,000USD | 16,000,000USD |
| Short Long Term Debt Total | 3,290,000,000USD | 536,000,000USD | 522,000,000USD | 511,000,000USD | 399,000,000USD | 617,000,000USD | 184,000,000USD | — |
| Long Term Debt | 2,724,000,000USD | — | — | — | — | — | — | — |
| Long Term Investments | 837,000,000USD | 835,000,000USD | 629,000,000USD | 521,000,000USD | 1,059,000,000USD | 0USD | 0USD | 86,000,000USD |
| Short Term Investments | 1,128,000,000USD | 1,322,000,000USD | 1,422,000,000USD | 1,544,000,000USD | 1,253,000,000USD | 514,000,000USD | 508,000,000USD | 255,000,000USD |
| Net Receivables | 1,387,000,000USD | 865,000,000USD | 533,000,000USD | 400,000,000USD | 349,000,000USD | 291,000,000USD | 58,000,000USD | 19,000,000USD |
| Accounts Payable | 397,000,000USD | 321,000,000USD | 216,000,000USD | 157,000,000USD | 161,000,000USD | 80,000,000USD | 20,000,000USD | 35,000,000USD |
| Property Plant Equipment Net | 1,504,000,000USD | 1,167,000,000USD | 1,148,000,000USD | 1,073,000,000USD | 738,000,000USD | 413,000,000USD | 267,000,000USD | 21,000,000USD |
| Property Plant Equipment Gross | 3,158,000,000USD | 2,363,000,000USD | 1,956,000,000USD | 1,073,000,000USD | 738,000,000USD | 413,000,000USD | 267,000,000USD | 21,000,000USD |
| Accumulated Other Comprehensive Income | 261,000,000USD | -107,000,000USD | 73,000,000USD | -33,000,000USD | -4,000,000USD | — | -39,000,000USD | -1,000,000USD |
| Common Stock Shares Outstanding | 439,686,000shares | 430,242,000shares | 392,948,000shares | 371,413,000shares | 336,847,000shares | 311,950,000shares | 43,252,000shares | 44,305,000shares |
| Non Current Assets Total | 11,016,000,000USD | 5,459,000,000USD | 5,242,000,000USD | 5,069,000,000USD | 2,244,000,000USD | 836,000,000USD | 734,000,000USD | 114,000,000USD |
| Non Current Liabilities Total | 3,466,000,000USD | 597,000,000USD | 616,000,000USD | 477,000,000USD | 382,000,000USD | 251,000,000USD | 168,000,000USD | 24,000,000USD |
| Non Current Liabilities Other | 281,000,000USD | 129,000,000USD | 162,000,000USD | 21,000,000USD | 9,000,000USD | 13,000,000USD | 1,000,000USD | 24,000,000USD |
| Non Currrent Assets Other | 896,000,000USD | 632,000,000USD | 374,000,000USD | 340,000,000USD | 70,000,000USD | 33,000,000USD | 28,000,000USD | 7,000,000USD |
| Net Working Capital | 2,496,000,000USD | 2,948,000,000USD | 2,187,000,000USD | 2,176,000,000USD | 2,805,000,000USD | 4,115,000,000USD | 616,000,000USD | 459,000,000USD |
| Unclassified Non Current Liabilities | 461,000,000USD | 468,000,000USD | 454,000,000USD | 371,000,000USD | 327,000,000USD | 198,000,000USD | 144,000,000USD | -24,000,000USD |
| Unclassified Equity | 14,092,000,000USD | 13,165,000,000USD | 11,894,000,000USD | 10,633,000,000USD | 6,752,000,000USD | — | 39,000,000USD | 50,000,000USD |
| Unclassified Current Liabilities | — | 337,000,000USD | 2,471,000,000USD | 194,000,000USD | 167,000,000USD | -364,000,000USD | 51,000,000USD | — |
| Inventory | — | — | 356,000,000USD | 441,000,000USD | — | — | 50,000,000USD | — |
| Deferred Long Term Liab | — | — | — | 64,000,000USD | 37,000,000USD | 27,000,000USD | 22,000,000USD | — |
| Other Liab | — | — | — | 21,000,000USD | 9,000,000USD | 13,000,000USD | 1,000,000USD | 24,000,000USD |
| Other Assets | — | — | — | 340,000,000USD | 70,000,000USD | 33,000,000USD | 58,000,000USD | 7,000,000USD |
| Net Tangible Assets | — | — | — | 3,619,000,000USD | 4,290,000,000USD | 4,310,000,000USD | -1,491,000,000USD | -436,000,000USD |
| Unclassified Current Assets | — | — | — | -441,000,000USD | — | — | -50,000,000USD | — |
| Unclassified Non Current Assets | — | — | — | -340,000,000USD | -70,000,000USD | -33,000,000USD | -28,000,000USD | -7,000,000USD |
| Common Stock | — | — | — | — | — | 6,313,000,000USD | 70,000,000USD | — |
| Short Long Term Debt | — | — | — | — | — | 364,000,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | 382,000,000USD |
| Depreciation | 564,000,000USD |
| Stock Based Compensation | 580,000,000USD |
| Deferred Income Tax | 0USD |
| Other Non Cash Items | 125,000,000USD |
| Change To Account Receivables | 12,000,000USD |
| Change To Liabilities | -38,000,000USD |
| Change In Working Capital | -113,000,000USD |
| Operating Cash Flow | 1,538,000,000USD |
| Capital Expenditures | -118,000,000USD |
| Net Investments | 167,000,000USD |
| Other Investing Activities | -38,000,000USD |
| Unclassified Investing Cash Flow | -297,000,000USD |
| Investing Cash Flow | -286,000,000USD |
| Net Debt Issuance | 0USD |
| Common Stock Issuance | 35,000,000USD |
| Net Common Stock Issuance | -1,049,000,000USD |
| Common Dividends Paid | 0USD |
| Other Financing Activities | -2,000,000USD |
| Unclassified Financing Cash Flow | -18,000,000USD |
| Financing Cash Flow | -1,069,000,000USD |
| Effect Of Forex Changes On Cash | -18,000,000USD |
| Change In Cash | 165,000,000USD |
| End Cash Flow | 4,846,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 183,000,000USD | 213,000,000USD | 243,000,000USD | 284,000,000USD | 192,000,000USD | 139,000,000USD | 161,000,000USD | -158,000,000USD |
| Depreciation | 269,000,000USD | 267,000,000USD | 169,000,000USD | 159,000,000USD | 152,000,000USD | 141,000,000USD | 138,000,000USD | 140,000,000USD |
| Stock Based Compensation | 231,000,000USD | 276,000,000USD | 258,000,000USD | 282,000,000USD | 235,000,000USD | 271,000,000USD | 274,000,000USD | 302,000,000USD |
| Other Non Cash Items | 64,000,000USD | -14,000,000USD | 63,000,000USD | 1,000,000USD | 51,000,000USD | -113,000,000USD | -73,000,000USD | 136,000,000USD |
| Change To Account Receivables | 57,000,000USD | -197,000,000USD | -72,000,000USD | -37,000,000USD | -53,000,000USD | -120,000,000USD | -39,000,000USD | -45,000,000USD |
| Change In Working Capital | -153,000,000USD | -321,000,000USD | 138,000,000USD | -222,000,000USD | 5,000,000USD | -33,000,000USD | 31,000,000USD | 110,000,000USD |
| Total Cash From Operating Activities | 594,000,000USD | 421,000,000USD | 871,000,000USD | 504,000,000USD | 635,000,000USD | 518,000,000USD | 531,000,000USD | 530,000,000USD |
| Capital Expenditures | -174,000,000USD | -167,000,000USD | -148,000,000USD | -149,000,000USD | -141,000,000USD | -98,000,000USD | -87,000,000USD | -79,000,000USD |
| Free Cash Flow | 420,000,000USD | 254,000,000USD | 723,000,000USD | 355,000,000USD | 494,000,000USD | 420,000,000USD | 444,000,000USD | 451,000,000USD |
| Investments | 98,000,000USD | 3,000,000USD | -173,000,000USD | -941,000,000USD | -160,000,000USD | -163,000,000USD | -62,000,000USD | -147,000,000USD |
| Total Cashflows From Investing Activities | -98,000,000USD | -3,117,000,000USD | -173,000,000USD | -941,000,000USD | -160,000,000USD | -163,000,000USD | -62,000,000USD | -147,000,000USD |
| Total Cash From Financing Activities | -173,000,000USD | -19,000,000USD | 1,000,000USD | 2,375,000,000USD | 3,000,000USD | 7,000,000USD | -213,000,000USD | -5,000,000USD |
| Sale Purchase Of Stock | -162,000,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | -217,000,000USD | -7,000,000USD |
| Change In Cash | 301,000,000USD | -2,708,000,000USD | 699,000,000USD | 1,986,000,000USD | 493,000,000USD | 323,000,000USD | 278,000,000USD | 373,000,000USD |
| Begin Period Cash Flow | 4,681,000,000USD | 7,359,000,000USD | 6,700,000,000USD | 4,714,000,000USD | 4,221,000,000USD | 3,898,000,000USD | 3,620,000,000USD | 3,247,000,000USD |
| End Period Cash Flow | 4,982,000,000USD | 4,651,000,000USD | 7,399,000,000USD | 6,700,000,000USD | 4,714,000,000USD | 4,221,000,000USD | 3,898,000,000USD | 3,620,000,000USD |
| Other Cashflows From Investing Activities | 8,000,000USD | -24,000,000USD | -85,000,000USD | -83,000,000USD | -67,000,000USD | -66,000,000USD | -54,000,000USD | -55,000,000USD |
| Other Cashflows From Financing Activities | -12,000,000USD | -20,000,000USD | 436,000,000USD | -10,000,000USD | 3,000,000USD | -217,000,000USD | 4,000,000USD | 2,000,000USD |
| Unclassified Investing Cash Flow | -30,000,000USD | -2,929,000,000USD | 233,000,000USD | 232,000,000USD | 208,000,000USD | 164,000,000USD | 141,000,000USD | 134,000,000USD |
| Net Borrowings | — | 0USD | -2,000,000USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | -433,000,000USD | 2,385,000,000USD | — | 224,000,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | 113,000,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 932,000,000USD | 117,000,000USD | -565,000,000USD | -1,368,000,000USD | -468,000,000USD | -461,000,000USD | -667,000,000USD | -204,000,000USD |
| Depreciation | 747,000,000USD | 561,000,000USD | 509,000,000USD | 369,000,000USD | 156,000,000USD | 120,000,000USD | 32,000,000USD | 9,000,000USD |
| Stock Based Compensation | 1,051,000,000USD | 1,099,000,000USD | 1,088,000,000USD | 889,000,000USD | 486,000,000USD | 322,000,000USD | 18,000,000USD | 24,000,000USD |
| Other Non Cash Items | 226,000,000USD | 103,000,000USD | 111,000,000USD | 329,000,000USD | 83,000,000USD | 79,000,000USD | 90,000,000USD | 34,000,000USD |
| Change To Account Receivables | -359,000,000USD | -222,000,000USD | -141,000,000USD | -33,000,000USD | -94,000,000USD | -248,000,000USD | -40,000,000USD | -17,000,000USD |
| Change In Working Capital | -525,000,000USD | 252,000,000USD | 530,000,000USD | 148,000,000USD | 435,000,000USD | 192,000,000USD | 60,000,000USD | 12,000,000USD |
| Total Cash From Operating Activities | 2,431,000,000USD | 2,132,000,000USD | 1,673,000,000USD | 367,000,000USD | 692,000,000USD | 252,000,000USD | -467,000,000USD | -159,000,000USD |
| Capital Expenditures | -257,000,000USD | -330,000,000USD | -324,000,000USD | -346,000,000USD | -237,000,000USD | -159,000,000USD | -92,000,000USD | -16,000,000USD |
| Free Cash Flow | 2,174,000,000USD | 1,802,000,000USD | 1,349,000,000USD | 21,000,000USD | 455,000,000USD | 93,000,000USD | -559,000,000USD | -175,000,000USD |
| Investments | 365,000,000USD | -444,000,000USD | -404,000,000USD | -300,000,000USD | -1,809,000,000USD | -6,000,000USD | -162,000,000USD | -341,000,000USD |
| Total Cashflows From Investing Activities | -4,391,000,000USD | -444,000,000USD | -342,000,000USD | -300,000,000USD | -2,047,000,000USD | -192,000,000USD | -570,000,000USD | -357,000,000USD |
| Net Borrowings | 2,720,000,000USD | 0USD | 0USD | 0USD | -333,000,000USD | 333,000,000USD | 333,000,000USD | 333,000,000USD |
| Total Cash From Financing Activities | 2,360,000,000USD | -204,000,000USD | -752,000,000USD | -375,000,000USD | -483,000,000USD | 3,996,000,000USD | 1,109,000,000USD | 666,000,000USD |
| Sale Purchase Of Stock | 0USD | -224,000,000USD | -750,000,000USD | -400,000,000USD | 22,000,000USD | 3,288,000,000USD | 0USD | -60,000,000USD |
| Change In Cash | 442,000,000USD | 1,449,000,000USD | 584,000,000USD | -318,000,000USD | -1,839,000,000USD | 4,058,000,000USD | 72,000,000USD | 150,000,000USD |
| Begin Period Cash Flow | 4,221,000,000USD | 2,772,000,000USD | 2,188,000,000USD | 2,506,000,000USD | 4,345,000,000USD | 287,000,000USD | 215,000,000USD | 65,000,000USD |
| End Period Cash Flow | 4,681,000,000USD | 4,221,000,000USD | 2,772,000,000USD | 2,188,000,000USD | 2,506,000,000USD | 4,345,000,000USD | 287,000,000USD | 215,000,000USD |
| Other Cashflows From Investing Activities | -372,000,000USD | -233,000,000USD | -203,000,000USD | -171,000,000USD | -109,000,000USD | -52,000,000USD | -15,000,000USD | -3,000,000USD |
| Other Cashflows From Financing Activities | -30,000,000USD | 6,000,000USD | -8,000,000USD | 14,000,000USD | -172,000,000USD | -7,000,000USD | -2,000,000USD | -4,000,000USD |
| Unclassified Investing Cash Flow | -4,127,000,000USD | 563,000,000USD | 589,000,000USD | 517,000,000USD | 108,000,000USD | 25,000,000USD | -301,000,000USD | — |
| Unclassified Financing Cash Flow | -330,000,000USD | 14,000,000USD | — | 11,000,000USD | — | 382,000,000USD | 778,000,000USD | 397,000,000USD |
| Change To Inventory | — | — | 515,000,000USD | — | 624,000,000USD | 482,000,000USD | 122,000,000USD | 23,000,000USD |
| Change To Liabilities | — | — | — | -15,000,000USD | 79,000,000USD | 54,000,000USD | -13,000,000USD | 25,000,000USD |
| Issuance Of Capital Stock | — | — | — | 0USD | 3,289,000,000USD | 3,671,000,000USD | 1,111,000,000USD | 725,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | -1,838,000,000USD | 4,056,000,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | -34,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Adjusted EBITDA as % of Marketplace GOV
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 2.8 | percent | Disclosure |
Contribution Margin
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 36.8 | percent | Disclosure |
Contribution Profit
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 1,641,000,000 | USD | Disclosure |
Contribution Profit as % of Marketplace GOV
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 5 | percent | Disclosure |
GAAP Gross Profit as % of Marketplace GOV
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 6.7 | percent | Disclosure |
GAAP Net Income as % of Marketplace GOV
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 0.6 | percent | Disclosure |
Marketplace GOV
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 33,078,000,000 | USD | Disclosure |
Net Revenue Margin
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 13.5 | percent | Disclosure |
Total Orders
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 970,000,000 | orders | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 932,000,000 | USD | 0001792789-26-000037 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 3,104,000,000 | USD | 0001792789-26-000037 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 906,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 3,049,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 2,257,000,000 | USD | 0001792789-26-000013 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 11,460,000,000 | USD | 0001792789-26-000013 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 520,000,000 | USD | 0001792789-25-000020 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 2,926,000,000 | USD | 0001792789-25-000020 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 455,000,000 | USD | 0001792789-25-000012 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 2,829,000,000 | USD | 0001792789-25-000012 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 376,000,000 | USD | 0001792789-26-000037 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 2,656,000,000 | USD | 0001792789-26-000037 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 371,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 2,502,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 1,319,000,000 | USD | 0001792789-26-000013 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 9,403,000,000 | USD | 0001792789-26-000013 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 345,000,000 | USD | 0001792789-25-000020 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 2,361,000,000 | USD | 0001792789-25-000020 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 312,000,000 | USD | 0001792789-25-000012 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 2,318,000,000 | USD | 0001792789-25-000012 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 854,000,000 | USD | 0001792789-26-000013 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 7,781,000,000 | USD | 0001792789-26-000013 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 332,000,000 | USD | 0001628280-25-005715 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 6,251,000,000 | USD | 0001628280-25-005715 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 11,000,000 | USD | 0001628280-24-005600 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 4,877,000,000 | USD | 0001628280-24-005600 |
| FY 2021Yearly · 2021-12-31 | Product | Core Business | 4,888,000,000 | USD | 0001628280-22-004350 |
| FY 2021Yearly · 2021-12-31 | Product | Product And Service Other | 0 | USD | 0001628280-22-004350 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 11,000,000 | USD | 0001628280-23-005131 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 2,875,000,000 | USD | 0001628280-23-005131 |
| FY 2020Yearly · 2020-12-31 | Product | Core Business | 2,886,000,000 | USD | 0001628280-22-004350 |
| FY 2020Yearly · 2020-12-31 | Product | Product And Service Other | 0 | USD | 0001628280-22-004350 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 8,000,000 | USD | 0001628280-22-004350 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 877,000,000 | USD | 0001628280-22-004350 |
| FY 2019Yearly · 2019-12-31 | Product | Core Business | 876,000,000 | USD | 0001628280-22-004350 |
| FY 2019Yearly · 2019-12-31 | Product | Product And Service Other | 9,000,000 | USD | 0001628280-22-004350 |
| FY 2018Yearly · 2018-12-31 | Geography | International | 9,000,000 | USD | 0001628280-21-004032 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 282,000,000 | USD | 0001628280-21-004032 |
| FY 2018Yearly · 2018-12-31 | Product | Core Business | 282,000,000 | USD | 0001628280-21-004032 |
| FY 2018Yearly · 2018-12-31 | Product | Product And Service Other | 9,000,000 | USD | 0001628280-21-004032 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.