DoorDash, Inc.: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 14, 2021 and accepted by EDGAR at May 14, 2021, 20:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $1.08bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 3 months2021-01-01 to 2021-03-31 | $82.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2021-01-01 to 2021-03-31 | −$99.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $12.0m | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | −$110.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | $166.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-01-01 to 2021-03-31 | $32.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-03-31 | $4.01bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $5.03bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $5.90bn | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $1.09bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $1.35bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-03-31 | $4.55bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-21-010313. Last ingested by Listed: Nov 6, 2026, 17:51 ET. Listed shows no prices and gives no investment advice.