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DoorDash DASH Interest Income

Interest Income at other companies

Amazon logo
AmazonAMZN
$1.3B+19.4%
Uber Technologies logo
Uber TechnologiesUBER
$175M+3.6%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$1.67M-46.1%
NerdWallet, Inc. logo
NerdWallet, Inc.NRDS
$900K+28.6%
KRT
Karat PackagingKRT
$286K-49.5%

Segments

By segment

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Reportable Segment$34M-30.6%

Other financials

Income statement

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Revenue$4.0B+33.1%
Gross profit$2.0B+33.4%
Operating income$151.0M-2.6%
Net income$184.0M-4.7%
EPS (diluted)$0.42-4.5%

Balance sheet

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Cash & equivalents$5.0B+5.7%
Total debt$562.0M+6.6%
Total equity$10.2B+21.6%
Total assets$19.7B+45.2%

Cash flow

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Operating cash flow$594.0M-6.5%
CapEx$57.0M-23.0%
Free cash flow$537.0M-4.3%

Valuation

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Market cap$85.47B-21.8%
Enterprise value$81.05B-21.4%
P/E92.3×-47.7×
P/S5.8×-3.4×

Profitability

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Gross margin50.9%+1.7pp
Operating margin4.9%
Net margin6.3%+3.3pp
FCF margin14.6%-3.7pp

Returns & leverage

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Return on equity10%+5.6pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.3×

FAQ

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.