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DoorDash DASH Contract Liabilities

Contract Liabilities at other companies

Mercado Libre logo
Mercado LibreMELI
$172M—
Shopify logo
ShopifySHOP
$79M-35.8%

Other financials

Income statement

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Revenue$4.5B+35.6%
Gross profit$2.3B+40.7%
Operating income$156.0M-4.3%
Net income$200.0M-29.8%
EPS (diluted)$0.46-29.2%

Balance sheet

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Cash & equivalents$4.8B-27.7%
Total debt$578.0M+9.1%
Total equity$9.9B+11.2%
Total assets$19.6B+15.4%

Cash flow

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Operating cash flow$944.0M+87.3%
CapEx$61.0M-7.6%
Free cash flow$883.0M+102%

Valuation

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Market cap$90.31B-17.4%
Enterprise value$86.04B-16.6%
P/E107.4×-32.6×
P/S5.7×-3.5×

Profitability

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Gross margin51.4%+1.4pp
Operating margin4.5%—
Net margin5.3%-1.3pp
FCF margin16.3%-0.3pp

Returns & leverage

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Return on equity8.9%-0.8pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.7×

Where this comes from

Reported directly by DoorDash in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: DoorDash’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001792789-26-000050
Beginning balance$$547
Addition to contract liabilities2,526
Reduction of contract liabilities(1)(2)(2,519)
Ending balance$$554

Item 1. Financial Statements (Unaudited)

FAQ

What is DoorDash's contract liabilities?
DoorDash (DASH) reported contract liabilities of $554M in Q2 2026.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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