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DoorDash DASH Operating Lease Liabilities (Total)

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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$77.53B-17.5%
Enterprise value$73.11B-18.6%
P/E83.7×-193×
P/S5.3×-3.1×

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×

Where this comes from

Reported directly by DoorDash in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: DoorDash’s 10-K/A, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DoorDash's operating lease liabilities (total)?
DoorDash (DASH) reported operating lease liabilities (total) of $566M in Q4 2025.
How has DoorDash's operating lease liabilities (total) changed year-over-year?
DoorDash's operating lease liabilities (total) increased by 5.6% year-over-year, from $536M to $566M.
What is the long-term trend for DoorDash's operating lease liabilities (total)?
Over 5 years (2020 to 2025), DoorDash's operating lease liabilities (total) has grown at a 17.5% compound annual growth rate (CAGR), from $253M to $566M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.