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DoorDash DASH Operating Lease Liabilities

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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$92.4B-15.5%
Enterprise value$88.14B-14.6%
P/E109.9×-30.1×
P/S5.8×-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:OperatingLeaseLiabilityNoncurrent.

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
Line itemDecember 31,2025June 30,2026
Operating lease liabilities105104
Accrued expenses and other current liabilities5,6455,747
Total current liabilities6,1476,152
Operating lease liabilities461474
Convertible notes, net2,7242,727
Other liabilities281276
Total liabilities9,6139,629
Commitments and contingencies (Note 9)

Item 1. Financial Statements (Unaudited)

FAQ

What is DoorDash's operating lease liabilities?
DoorDash (DASH) reported operating lease liabilities of $474M in Q2 2026.
How has DoorDash's operating lease liabilities changed year-over-year?
DoorDash's operating lease liabilities increased by 4.9% year-over-year, from $452M to $474M.
What is the long-term trend for DoorDash's operating lease liabilities?
Over 5 years (2020 to 2025), DoorDash's operating lease liabilities has grown at a 14.1% compound annual growth rate (CAGR), from $238M to $461M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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