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DoorDash DASH Operating Lease Liabilities (Current)

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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$93.7B-15.4%
Enterprise value$89.44B-14.5%
P/E111.4×-30.4×
P/S5.9×-3.4×

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:OperatingLeaseLiabilityCurrent.

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

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001792789-26-000050

FAQ

What is DoorDash's operating lease liabilities (current)?
DoorDash (DASH) reported operating lease liabilities (current) of $104M in Q2 2026.
How has DoorDash's operating lease liabilities (current) changed year-over-year?
DoorDash's operating lease liabilities (current) increased by 33.3% year-over-year, from $78M to $104M.
What is the long-term trend for DoorDash's operating lease liabilities (current)?
Over 5 years (2020 to 2025), DoorDash's operating lease liabilities (current) has grown at a 47.6% compound annual growth rate (CAGR), from $15M to $105M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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