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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.

Company website

Financial statements

Income YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Total Revenue8,484,000,000USD
Cost Of Revenue4,032,000,000USD
Gross Profit4,452,000,000USD
Research Development1,027,000,000USD
Selling General Administrative1,075,000,000USD
Selling And Marketing Expenses1,570,000,000USD
Other Operating Expenses594,000,000USD
Total Operating Expenses4,266,000,000USD
Operating Income186,000,000USD
Total Other Income Expense Net67,000,000USD
Net Interest Income65,000,000USD
Depreciation And Amortization592,000,000USD
Income Before Tax253,000,000USD
Income Tax Expense37,000,000USD
Net Income216,000,000USD
Minority Interest10,000,000USD
Net Income Applicable To Common Shares206,000,000USD
SourceDisclosureDeterministicFinal

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USD
Total Revenue4,454,000,000USD4,036,000,000USD3,446,000,000USD3,284,000,000USD3,032,000,000USD2,706,000,000USD
Cost Of Revenue2,107,000,000USD1,992,000,000USD1,687,000,000USD1,616,000,000USD1,500,000,000USD1,374,000,000USD
Gross Profit2,347,000,000USD2,044,000,000USD1,759,000,000USD1,668,000,000USD1,532,000,000USD1,332,000,000USD
Research Development535,000,000USD398,000,000USD355,000,000USD351,000,000USD306,000,000USD289,000,000USD
Selling General Administrative538,000,000USD432,000,000USD400,000,000USD388,000,000USD332,000,000USD315,000,000USD
Selling And Marketing Expenses821,000,000USD746,000,000USD576,000,000USD607,000,000USD586,000,000USD483,000,000USD
Other Operating Expenses297,000,000USD—————
Total Operating Expenses2,191,000,000USD1,893,000,000USD1,501,000,000USD1,505,000,000USD1,377,000,000USD1,225,000,000USD
Operating Income156,000,000USD151,000,000USD258,000,000USD163,000,000USD155,000,000USD107,000,000USD
Total Other Income Expense Net51,000,000USD40,000,000USD-10,000,000USD108,000,000USD43,000,000USD48,000,000USD
Net Interest Income35,000,000USD34,000,000USD71,000,000USD49,000,000USD49,000,000USD54,000,000USD
Depreciation And Amortization295,000,000USD269,000,000USD169,000,000USD159,000,000USD152,000,000USD138,000,000USD
Income Before Tax207,000,000USD191,000,000USD248,000,000USD271,000,000USD198,000,000USD155,000,000USD
Income Tax Expense17,000,000USD8,000,000USD5,000,000USD-13,000,000USD6,000,000USD-6,000,000USD
Net Income190,000,000USD183,000,000USD244,000,000USD285,000,000USD193,000,000USD162,000,000USD
Minority Interest-4,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Net Income Applicable To Common Shares186,000,000USD—————
Unclassified Operating Expenses—317,000,000USD170,000,000USD159,000,000USD153,000,000USD138,000,000USD
Interest Income—34,000,000USD71,000,000USD49,000,000USD49,000,000USD54,000,000USD
Tax Provision—8,000,000USD5,000,000USD-13,000,000USD6,000,000USD-6,000,000USD
Net Income From Continuing Ops—183,000,000USD243,000,000USD284,000,000USD192,000,000USD161,000,000USD
Ebit—192,000,000USD248,000,000USD271,000,000USD156,000,000USD155,000,000USD
Ebitda—461,000,000USD417,000,000USD430,000,000USD308,000,000USD293,000,000USD
Reconciled Depreciation—269,000,000USD169,000,000USD159,000,000USD152,000,000USD138,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USD
Total Revenue13,717,000,000USD
Cost Of Revenue6,738,000,000USD
Gross Profit6,979,000,000USD
Research Development1,431,000,000USD
Selling General Administrative1,600,000,000USD
Selling And Marketing Expenses2,476,000,000USD
Unclassified Operating Expenses749,000,000USD
Total Operating Expenses6,256,000,000USD
Operating Income723,000,000USD
Interest Income211,000,000USD
Net Interest Income211,000,000USD
Income Before Tax939,000,000USD
Income Tax Expense4,000,000USD
Tax Provision7,000,000USD
Net Income935,000,000USD
Net Income From Continuing Ops932,000,000USD
Ebit942,000,000USD
Ebitda1,689,000,000USD
Depreciation And Amortization747,000,000USD
Reconciled Depreciation747,000,000USD
Total Other Income Expense Net216,000,000USD
Minority Interest3,000,000USD
SourceLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets19,561,000,000USD19,711,000,000USD19,659,000,000USD17,971,000,000USD16,950,000,000USD13,572,000,000USD12,845,000,000USD12,277,000,000USD
Cash And Equivalents4,846,000,000USD———————
Cash And Short Term Investments6,576,000,000USD5,533,000,000USD5,506,000,000USD4,243,000,000USD4,999,000,000USD5,817,000,000USD5,341,000,000USD4,964,000,000USD
Short Term Investments1,730,000,000USD958,000,000USD1,128,000,000USD964,000,000USD1,088,000,000USD1,317,000,000USD1,322,000,000USD1,300,000,000USD
Long Term Investments714,000,000USD849,000,000USD837,000,000USD849,000,000USD725,000,000USD842,000,000USD835,000,000USD835,000,000USD
Total Current Assets11,321,000,000USD8,592,000,000USD8,643,000,000USD10,493,000,000USD9,735,000,000USD7,853,000,000USD7,386,000,000USD6,760,000,000USD
Other Current Assets4,547,000,000USD1,822,000,000USD2,029,000,000USD5,199,000,000USD3,742,000,000USD1,110,000,000USD1,180,000,000USD1,174,000,000USD
Other Non Current Assets2,568,000,000USD———————
Total Liabilities9,629,000,000USD———————
Total Current Liabilities7,812,000,000USD6,026,000,000USD6,147,000,000USD5,132,000,000USD4,696,000,000USD4,577,000,000USD4,438,000,000USD4,094,000,000USD
Other Current Liabilities5,747,000,000USD———————
Other Non Current Liabilities1,595,000,000USD———————
Total Stockholder Equity9,921,000,000USD10,198,000,000USD10,033,000,000USD9,495,000,000USD8,923,000,000USD8,389,000,000USD7,803,000,000USD7,569,000,000USD
Total Equity Including Noncontrolling Interest9,932,000,000USD———————
Short Long Term Debt104,000,000USD———————
Long Term Debt3,201,000,000USD2,725,000,000USD2,724,000,000USD2,722,000,000USD2,721,000,000USD———
Net Receivables987,000,000USD1,237,000,000USD1,108,000,000USD1,051,000,000USD994,000,000USD926,000,000USD865,000,000USD622,000,000USD
Property Plant Equipment Net1,700,000,000USD1,579,000,000USD1,504,000,000USD1,372,000,000USD1,297,000,000USD1,230,000,000USD1,167,000,000USD1,113,000,000USD
Goodwill3,293,000,000USD———————
Intangible Assets1,094,000,000USD2,118,000,000USD2,260,000,000USD878,000,000USD890,000,000USD504,000,000USD510,000,000USD577,000,000USD
Accounts Payable1,260,000,000USD268,000,000USD397,000,000USD257,000,000USD345,000,000USD329,000,000USD321,000,000USD191,000,000USD
Short Term Debt104,000,000USD105,000,000USD105,000,000USD81,000,000USD78,000,000USD70,000,000USD68,000,000USD66,000,000USD
Common Stock4,000,000USD———————
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 Income327,000,000USD117,000,000USD261,000,000USD268,000,000USD261,000,000USD7,000,000USD-107,000,000USD122,000,000USD
Total Liab—9,501,000,000USD9,613,000,000USD8,463,000,000USD8,022,000,000USD5,177,000,000USD5,035,000,000USD4,699,000,000USD
Other Current Liab—5,115,000,000USD6,317,000,000USD4,345,000,000USD3,491,000,000USD3,448,000,000USD3,316,000,000USD3,205,000,000USD
Capital Stock—0USD0USD0USD0USD0USD0USD0USD
Good Will—5,499,000,000USD5,519,000,000USD3,570,000,000USD3,529,000,000USD2,412,000,000USD2,315,000,000USD2,460,000,000USD
Cash—4,575,000,000USD4,378,000,000USD3,279,000,000USD3,911,000,000USD4,500,000,000USD4,019,000,000USD3,664,000,000USD
Current Deferred Revenue—538,000,000USD547,000,000USD449,000,000USD421,000,000USD377,000,000USD396,000,000USD322,000,000USD
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—3,287,000,000USD3,751,000,000USD3,257,000,000USD3,251,000,000USD527,000,000USD536,000,000USD532,000,000USD
Property Plant Equipment Gross—3,374,000,000USD3,158,000,000USD2,920,000,000USD2,734,000,000USD2,535,000,000USD2,363,000,000USD2,208,000,000USD
Common Stock Shares Outstanding—442,326,000shares442,849,000shares441,812,000shares438,377,000shares435,563,000shares417,056,000shares427,962,000shares
Non Current Assets Total—11,119,000,000USD11,016,000,000USD7,478,000,000USD7,215,000,000USD5,719,000,000USD5,459,000,000USD5,517,000,000USD
Non Current Liabilities Total—3,475,000,000USD3,466,000,000USD3,331,000,000USD3,326,000,000USD600,000,000USD597,000,000USD605,000,000USD
Non Current Liabilities Other—293,000,000USD281,000,000USD155,000,000USD153,000,000USD143,000,000USD129,000,000USD139,000,000USD
Non Currrent Assets Other—1,074,000,000USD896,000,000USD809,000,000USD774,000,000USD731,000,000USD632,000,000USD532,000,000USD
Net Working Capital—2,566,000,000USD2,496,000,000USD5,361,000,000USD5,039,000,000USD3,276,000,000USD2,948,000,000USD2,666,000,000USD
Unclassified Non Current Liabilities—457,000,000USD461,000,000USD454,000,000USD452,000,000USD457,000,000USD468,000,000USD466,000,000USD
Unclassified Equity—14,379,000,000USD14,092,000,000USD13,760,000,000USD13,439,000,000USD13,444,000,000USD13,165,000,000USD12,843,000,000USD
Unclassified Current Liabilities——-1,219,000,000USD—361,000,000USD353,000,000USD337,000,000USD310,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets19,659,000,000USD12,845,000,000USD10,839,000,000USD9,789,000,000USD6,809,000,000USD6,353,000,000USD1,732,000,000USD683,000,000USD
Intangible Assets2,260,000,000USD510,000,000USD659,000,000USD765,000,000USD61,000,000USD74,000,000USD103,000,000USD—
Other Current Assets1,750,000,000USD1,180,000,000USD630,000,000USD799,000,000USD459,000,000USD367,000,000USD175,000,000USD80,000,000USD
Total Liab9,613,000,000USD5,035,000,000USD4,026,000,000USD3,021,000,000USD2,142,000,000USD1,653,000,000USD550,000,000USD134,000,000USD
Total Stockholder Equity10,033,000,000USD7,803,000,000USD6,813,000,000USD6,754,000,000USD4,667,000,000USD4,700,000,000USD1,182,000,000USD549,000,000USD
Other Current Liab5,098,000,000USD3,316,000,000USD347,000,000USD1,887,000,000USD1,223,000,000USD807,000,000USD267,000,000USD51,000,000USD
Capital Stock0USD0USD0USD0USD0USD0USD2,264,000,000USD985,000,000USD
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 Will5,519,000,000USD2,315,000,000USD2,432,000,000USD2,370,000,000USD316,000,000USD316,000,000USD306,000,000USD0USD
Cash4,378,000,000USD4,019,000,000USD2,656,000,000USD1,977,000,000USD2,504,000,000USD4,345,000,000USD257,000,000USD215,000,000USD
Cash And Short Term Investments5,506,000,000USD5,341,000,000USD4,078,000,000USD3,521,000,000USD3,757,000,000USD4,859,000,000USD765,000,000USD470,000,000USD
Total Current Assets8,643,000,000USD7,386,000,000USD5,597,000,000USD4,720,000,000USD4,565,000,000USD5,517,000,000USD998,000,000USD569,000,000USD
Total Current Liabilities6,147,000,000USD4,438,000,000USD3,410,000,000USD2,544,000,000USD1,760,000,000USD1,402,000,000USD382,000,000USD110,000,000USD
Current Deferred Revenue547,000,000USD396,000,000USD308,000,000USD251,000,000USD183,000,000USD136,000,000USD27,000,000USD8,000,000USD
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 Debt105,000,000USD68,000,000USD68,000,000USD55,000,000USD26,000,000USD379,000,000USD17,000,000USD16,000,000USD
Short Long Term Debt Total3,290,000,000USD536,000,000USD522,000,000USD511,000,000USD399,000,000USD617,000,000USD184,000,000USD—
Long Term Debt2,724,000,000USD———————
Long Term Investments837,000,000USD835,000,000USD629,000,000USD521,000,000USD1,059,000,000USD0USD0USD86,000,000USD
Short Term Investments1,128,000,000USD1,322,000,000USD1,422,000,000USD1,544,000,000USD1,253,000,000USD514,000,000USD508,000,000USD255,000,000USD
Net Receivables1,387,000,000USD865,000,000USD533,000,000USD400,000,000USD349,000,000USD291,000,000USD58,000,000USD19,000,000USD
Accounts Payable397,000,000USD321,000,000USD216,000,000USD157,000,000USD161,000,000USD80,000,000USD20,000,000USD35,000,000USD
Property Plant Equipment Net1,504,000,000USD1,167,000,000USD1,148,000,000USD1,073,000,000USD738,000,000USD413,000,000USD267,000,000USD21,000,000USD
Property Plant Equipment Gross3,158,000,000USD2,363,000,000USD1,956,000,000USD1,073,000,000USD738,000,000USD413,000,000USD267,000,000USD21,000,000USD
Accumulated Other Comprehensive Income261,000,000USD-107,000,000USD73,000,000USD-33,000,000USD-4,000,000USD—-39,000,000USD-1,000,000USD
Common Stock Shares Outstanding439,686,000shares430,242,000shares392,948,000shares371,413,000shares336,847,000shares311,950,000shares43,252,000shares44,305,000shares
Non Current Assets Total11,016,000,000USD5,459,000,000USD5,242,000,000USD5,069,000,000USD2,244,000,000USD836,000,000USD734,000,000USD114,000,000USD
Non Current Liabilities Total3,466,000,000USD597,000,000USD616,000,000USD477,000,000USD382,000,000USD251,000,000USD168,000,000USD24,000,000USD
Non Current Liabilities Other281,000,000USD129,000,000USD162,000,000USD21,000,000USD9,000,000USD13,000,000USD1,000,000USD24,000,000USD
Non Currrent Assets Other896,000,000USD632,000,000USD374,000,000USD340,000,000USD70,000,000USD33,000,000USD28,000,000USD7,000,000USD
Net Working Capital2,496,000,000USD2,948,000,000USD2,187,000,000USD2,176,000,000USD2,805,000,000USD4,115,000,000USD616,000,000USD459,000,000USD
Unclassified Non Current Liabilities461,000,000USD468,000,000USD454,000,000USD371,000,000USD327,000,000USD198,000,000USD144,000,000USD-24,000,000USD
Unclassified Equity14,092,000,000USD13,165,000,000USD11,894,000,000USD10,633,000,000USD6,752,000,000USD—39,000,000USD50,000,000USD
Unclassified Current Liabilities—337,000,000USD2,471,000,000USD194,000,000USD167,000,000USD-364,000,000USD51,000,000USD—
Inventory——356,000,000USD441,000,000USD——50,000,000USD—
Deferred Long Term Liab———64,000,000USD37,000,000USD27,000,000USD22,000,000USD—
Other Liab———21,000,000USD9,000,000USD13,000,000USD1,000,000USD24,000,000USD
Other Assets———340,000,000USD70,000,000USD33,000,000USD58,000,000USD7,000,000USD
Net Tangible Assets———3,619,000,000USD4,290,000,000USD4,310,000,000USD-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—————6,313,000,000USD70,000,000USD—
Short Long Term Debt—————364,000,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income382,000,000USD
Depreciation564,000,000USD
Stock Based Compensation580,000,000USD
Deferred Income Tax0USD
Other Non Cash Items125,000,000USD
Change To Account Receivables12,000,000USD
Change To Liabilities-38,000,000USD
Change In Working Capital-113,000,000USD
Operating Cash Flow1,538,000,000USD
Capital Expenditures-118,000,000USD
Net Investments167,000,000USD
Other Investing Activities-38,000,000USD
Unclassified Investing Cash Flow-297,000,000USD
Investing Cash Flow-286,000,000USD
Net Debt Issuance0USD
Common Stock Issuance35,000,000USD
Net Common Stock Issuance-1,049,000,000USD
Common Dividends Paid0USD
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 Cash165,000,000USD
End Cash Flow4,846,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income183,000,000USD213,000,000USD243,000,000USD284,000,000USD192,000,000USD139,000,000USD161,000,000USD-158,000,000USD
Depreciation269,000,000USD267,000,000USD169,000,000USD159,000,000USD152,000,000USD141,000,000USD138,000,000USD140,000,000USD
Stock Based Compensation231,000,000USD276,000,000USD258,000,000USD282,000,000USD235,000,000USD271,000,000USD274,000,000USD302,000,000USD
Other Non Cash Items64,000,000USD-14,000,000USD63,000,000USD1,000,000USD51,000,000USD-113,000,000USD-73,000,000USD136,000,000USD
Change To Account Receivables57,000,000USD-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-321,000,000USD138,000,000USD-222,000,000USD5,000,000USD-33,000,000USD31,000,000USD110,000,000USD
Total Cash From Operating Activities594,000,000USD421,000,000USD871,000,000USD504,000,000USD635,000,000USD518,000,000USD531,000,000USD530,000,000USD
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 Flow420,000,000USD254,000,000USD723,000,000USD355,000,000USD494,000,000USD420,000,000USD444,000,000USD451,000,000USD
Investments98,000,000USD3,000,000USD-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-19,000,000USD1,000,000USD2,375,000,000USD3,000,000USD7,000,000USD-213,000,000USD-5,000,000USD
Sale Purchase Of Stock-162,000,000USD0USD0USD0USD0USD0USD-217,000,000USD-7,000,000USD
Change In Cash301,000,000USD-2,708,000,000USD699,000,000USD1,986,000,000USD493,000,000USD323,000,000USD278,000,000USD373,000,000USD
Begin Period Cash Flow4,681,000,000USD7,359,000,000USD6,700,000,000USD4,714,000,000USD4,221,000,000USD3,898,000,000USD3,620,000,000USD3,247,000,000USD
End Period Cash Flow4,982,000,000USD4,651,000,000USD7,399,000,000USD6,700,000,000USD4,714,000,000USD4,221,000,000USD3,898,000,000USD3,620,000,000USD
Other Cashflows From Investing Activities8,000,000USD-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-20,000,000USD436,000,000USD-10,000,000USD3,000,000USD-217,000,000USD4,000,000USD2,000,000USD
Unclassified Investing Cash Flow-30,000,000USD-2,929,000,000USD233,000,000USD232,000,000USD208,000,000USD164,000,000USD141,000,000USD134,000,000USD
Net Borrowings—0USD-2,000,000USD—————
Unclassified Financing Cash Flow——-433,000,000USD2,385,000,000USD—224,000,000USD——
Unclassified Operating Cash Flow—————113,000,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income932,000,000USD117,000,000USD-565,000,000USD-1,368,000,000USD-468,000,000USD-461,000,000USD-667,000,000USD-204,000,000USD
Depreciation747,000,000USD561,000,000USD509,000,000USD369,000,000USD156,000,000USD120,000,000USD32,000,000USD9,000,000USD
Stock Based Compensation1,051,000,000USD1,099,000,000USD1,088,000,000USD889,000,000USD486,000,000USD322,000,000USD18,000,000USD24,000,000USD
Other Non Cash Items226,000,000USD103,000,000USD111,000,000USD329,000,000USD83,000,000USD79,000,000USD90,000,000USD34,000,000USD
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-525,000,000USD252,000,000USD530,000,000USD148,000,000USD435,000,000USD192,000,000USD60,000,000USD12,000,000USD
Total Cash From Operating Activities2,431,000,000USD2,132,000,000USD1,673,000,000USD367,000,000USD692,000,000USD252,000,000USD-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 Flow2,174,000,000USD1,802,000,000USD1,349,000,000USD21,000,000USD455,000,000USD93,000,000USD-559,000,000USD-175,000,000USD
Investments365,000,000USD-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 Borrowings2,720,000,000USD0USD0USD0USD-333,000,000USD333,000,000USD333,000,000USD333,000,000USD
Total Cash From Financing Activities2,360,000,000USD-204,000,000USD-752,000,000USD-375,000,000USD-483,000,000USD3,996,000,000USD1,109,000,000USD666,000,000USD
Sale Purchase Of Stock0USD-224,000,000USD-750,000,000USD-400,000,000USD22,000,000USD3,288,000,000USD0USD-60,000,000USD
Change In Cash442,000,000USD1,449,000,000USD584,000,000USD-318,000,000USD-1,839,000,000USD4,058,000,000USD72,000,000USD150,000,000USD
Begin Period Cash Flow4,221,000,000USD2,772,000,000USD2,188,000,000USD2,506,000,000USD4,345,000,000USD287,000,000USD215,000,000USD65,000,000USD
End Period Cash Flow4,681,000,000USD4,221,000,000USD2,772,000,000USD2,188,000,000USD2,506,000,000USD4,345,000,000USD287,000,000USD215,000,000USD
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-30,000,000USD6,000,000USD-8,000,000USD14,000,000USD-172,000,000USD-7,000,000USD-2,000,000USD-4,000,000USD
Unclassified Investing Cash Flow-4,127,000,000USD563,000,000USD589,000,000USD517,000,000USD108,000,000USD25,000,000USD-301,000,000USD—
Unclassified Financing Cash Flow-330,000,000USD14,000,000USD—11,000,000USD—382,000,000USD778,000,000USD397,000,000USD
Change To Inventory——515,000,000USD—624,000,000USD482,000,000USD122,000,000USD23,000,000USD
Change To Liabilities———-15,000,000USD79,000,000USD54,000,000USD-13,000,000USD25,000,000USD
Issuance Of Capital Stock———0USD3,289,000,000USD3,671,000,000USD1,111,000,000USD725,000,000USD
Cash And Cash Equivalents Changes————-1,838,000,000USD4,056,000,000USD——
Unclassified Operating Cash Flow———————-34,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Adjusted EBITDA as % of Marketplace GOV

Period endPeriodValueUnitSource
2026-06-30quarterly2.8percentDisclosure

Contribution Margin

Period endPeriodValueUnitSource
2026-06-30quarterly36.8percentDisclosure

Contribution Profit

Period endPeriodValueUnitSource
2026-06-30quarterly1,641,000,000USDDisclosure

Contribution Profit as % of Marketplace GOV

Period endPeriodValueUnitSource
2026-06-30quarterly5percentDisclosure

GAAP Gross Profit as % of Marketplace GOV

Period endPeriodValueUnitSource
2026-06-30quarterly6.7percentDisclosure

GAAP Net Income as % of Marketplace GOV

Period endPeriodValueUnitSource
2026-06-30quarterly0.6percentDisclosure

Marketplace GOV

Period endPeriodValueUnitSource
2026-06-30quarterly33,078,000,000USDDisclosure

Net Revenue Margin

Period endPeriodValueUnitSource
2026-06-30quarterly13.5percentDisclosure

Total Orders

Period endPeriodValueUnitSource
2026-06-30quarterly970,000,000ordersDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31GeographyInternational932,000,000USD0001792789-26-000037
Q1 2026Quarterly · 2026-03-31GeographyUnited States3,104,000,000USD0001792789-26-000037
Q4 2025Quarterly · 2025-12-31GeographyInternational906,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States3,049,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyInternational2,257,000,000USD0001792789-26-000013
FY 2025Yearly · 2025-12-31GeographyUnited States11,460,000,000USD0001792789-26-000013
Q3 2025Quarterly · 2025-09-30GeographyInternational520,000,000USD0001792789-25-000020
Q3 2025Quarterly · 2025-09-30GeographyUnited States2,926,000,000USD0001792789-25-000020
Q2 2025Quarterly · 2025-06-30GeographyInternational455,000,000USD0001792789-25-000012
Q2 2025Quarterly · 2025-06-30GeographyUnited States2,829,000,000USD0001792789-25-000012
Q1 2025Quarterly · 2025-03-31GeographyInternational376,000,000USD0001792789-26-000037
Q1 2025Quarterly · 2025-03-31GeographyUnited States2,656,000,000USD0001792789-26-000037
Q4 2024Quarterly · 2024-12-31GeographyInternational371,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States2,502,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyInternational1,319,000,000USD0001792789-26-000013
FY 2024Yearly · 2024-12-31GeographyUnited States9,403,000,000USD0001792789-26-000013
Q3 2024Quarterly · 2024-09-30GeographyInternational345,000,000USD0001792789-25-000020
Q3 2024Quarterly · 2024-09-30GeographyUnited States2,361,000,000USD0001792789-25-000020
Q2 2024Quarterly · 2024-06-30GeographyInternational312,000,000USD0001792789-25-000012
Q2 2024Quarterly · 2024-06-30GeographyUnited States2,318,000,000USD0001792789-25-000012
FY 2023Yearly · 2023-12-31GeographyInternational854,000,000USD0001792789-26-000013
FY 2023Yearly · 2023-12-31GeographyUnited States7,781,000,000USD0001792789-26-000013
FY 2022Yearly · 2022-12-31GeographyInternational332,000,000USD0001628280-25-005715
FY 2022Yearly · 2022-12-31GeographyUnited States6,251,000,000USD0001628280-25-005715
FY 2021Yearly · 2021-12-31GeographyInternational11,000,000USD0001628280-24-005600
FY 2021Yearly · 2021-12-31GeographyUnited States4,877,000,000USD0001628280-24-005600
FY 2021Yearly · 2021-12-31ProductCore Business4,888,000,000USD0001628280-22-004350
FY 2021Yearly · 2021-12-31ProductProduct And Service Other0USD0001628280-22-004350
FY 2020Yearly · 2020-12-31GeographyInternational11,000,000USD0001628280-23-005131
FY 2020Yearly · 2020-12-31GeographyUnited States2,875,000,000USD0001628280-23-005131
FY 2020Yearly · 2020-12-31ProductCore Business2,886,000,000USD0001628280-22-004350
FY 2020Yearly · 2020-12-31ProductProduct And Service Other0USD0001628280-22-004350
FY 2019Yearly · 2019-12-31GeographyInternational8,000,000USD0001628280-22-004350
FY 2019Yearly · 2019-12-31GeographyUnited States877,000,000USD0001628280-22-004350
FY 2019Yearly · 2019-12-31ProductCore Business876,000,000USD0001628280-22-004350
FY 2019Yearly · 2019-12-31ProductProduct And Service Other9,000,000USD0001628280-22-004350
FY 2018Yearly · 2018-12-31GeographyInternational9,000,000USD0001628280-21-004032
FY 2018Yearly · 2018-12-31GeographyUnited States282,000,000USD0001628280-21-004032
FY 2018Yearly · 2018-12-31ProductCore Business282,000,000USD0001628280-21-004032
FY 2018Yearly · 2018-12-31ProductProduct And Service Other9,000,000USD0001628280-21-004032

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.