DoorDash Balance Sheet Health
Financial Health criteria checks 5/6
DoorDash has a total shareholder equity of $10.0B and total debt of $2.7B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are $19.7B and $9.6B respectively. DoorDash's EBIT is $841.0M making its interest coverage ratio -4. It has cash and short-term investments of $5.5B.
Key information
27.12%
Debt to equity ratio
US$2.72b
Debt
| Interest coverage ratio | -4x |
| Cash | US$5.51b |
| Equity | US$10.05b |
| Total liabilities | US$9.61b |
| Total assets | US$19.66b |
Recent financial health updates
Recent updates
DoorDash: Growth Isn't Free
Feb 26
The Elhedery Cleansing: Dismantling the Global Generalist
The February 18th Reckoning DoorDash is set to report on February 18, 2026 , and the stakes couldn't be higher. The stock has recently cooled off from its 2025 highs, but it still trades at a significant premium to its fundamental cash-flow floor.The Price Is Right For DoorDash, Inc. (NASDAQ:DASH) Even After Diving 28%
Nov 13
DoorDash, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 08
It Looks Like The CEO Of DoorDash, Inc. (NASDAQ:DASH) May Be Underpaid Compared To Peers
Jun 17Shareholders Will Be Pleased With The Quality of DoorDash's (NASDAQ:DASH) Earnings
May 14After Leaping 26% DoorDash, Inc. (NASDAQ:DASH) Shares Are Not Flying Under The Radar
May 06DoorDash: Valuation To Be Pressured
Apr 24DoorDash, Inc.'s (NASDAQ:DASH) Intrinsic Value Is Potentially 88% Above Its Share Price
Mar 31DoorDash's Real Growth Potential Is Limited
Mar 28DoorDash: Evaluating As Tech Bubble Bursts (Rating Downgrade)
Mar 20Buy DoorDash: S&P 500 Inclusion And Strong FCF Outlook
Mar 14Lyft And DoorDash: Two Kernels But One Has An Advantage For A Bigger Pop - Hold On Dash, Buy On Lyft
Feb 18Financial Position Analysis
Short Term Liabilities: DASH's short term assets ($8.6B) exceed its short term liabilities ($6.1B).
Long Term Liabilities: DASH's short term assets ($8.6B) exceed its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: DASH has more cash than its total debt.
Reducing Debt: DASH's debt to equity ratio has increased from 7.7% to 27.1% over the past 5 years.
Debt Coverage: DASH's debt is well covered by operating cash flow (89.2%).
Interest Coverage: DASH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/04 22:35 |
| End of Day Share Price | 2026/03/04 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DoorDash, Inc. is covered by 56 analysts. 43 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Samuel Lourensz | Arete Research Services LLP |
| Ross Sandler | Barclays |
| Mark Zgutowicz | Benchmark Company |