DoorDash Inc
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
DASH$178.25-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in millions)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2023 | 2024 | |
| Cash flows from operating activities | ||
| Net loss including redeemable non-controlling interests | $(409) | $(22) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 379 | 420 |
| Stock-based compensation | 819 | 828 |
| Reduction of operating lease right-of-use assets and accretion of operating lease liabilities | 84 | 77 |
| Office lease impairment expenses | — | 83 |
| Other | 23 | 26 |
| Changes in operating assets and liabilities: | ||
| Funds held at payment processors | 52 | 24 |
| Accounts receivable, net | (26) | (102) |
| Prepaid expenses and other current assets | (84) | (209) |
| Other assets | (45) | 89 |
| Accounts payable | 6 | (31) |
| Accrued expenses and other current liabilities | 469 | 494 |
| Payments for operating lease liabilities | (88) | (83) |
| Other liabilities | 8 | 20 |
| Net cash provided by operating activities | 1,188 | 1,614 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (94) | (72) |
| Capitalized software and website development costs | (143) | (160) |
| Purchases of marketable securities | (1,555) | (1,527) |
| Maturities of marketable securities | 1,581 | 1,481 |
| Sales of marketable securities | 6 | 4 |
| Purchases of non-marketable equity securities | (16) | — |
| Other investing activities | (2) | (7) |
| Net cash used in investing activities | (223) | (281) |
| Cash flows from financing activities | ||
| Proceeds from exercise of stock options | 5 | 7 |
| Repurchase of common stock | (699) | (224) |
| Other financing activities | (8) | 6 |
| Net cash used in financing activities | (702) | (211) |
| Foreign currency effect on cash, cash equivalents, and restricted cash | (16) | 4 |
| Net increase in cash, cash equivalents, and restricted cash | 247 | 1,126 |
| Cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash, beginning of period | 2,188 | 2,772 |
| Cash, cash equivalents, and restricted cash, end of period | $2,435 | $3,898 |
| Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets | ||
| Cash and cash equivalents | $2,344 | $3,664 |
| Restricted cash included in prepaid expenses and other current assets | 80 | 221 |
| Long-term restricted cash | 11 | 13 |
| Total cash, cash equivalents, and restricted cash | $2,435 | $3,898 |
| Non-cash investing and financing activities | ||
| Purchases of property and equipment not yet settled | $18 | $29 |
| Stock-based compensation included in capitalized software and website development costs | $119 | $121 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.