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DoorDash Inc

DASH

234.500USD

-2.270-0.96%

Fechamento 07/16, 16:00（ET）Cotações atrasadas em 15 min

99.34BValor de mercado

293.04P/L TTM



DoorDash Inc

234.500

-2.270-0.96%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

14.83%635.00M

6.80%518.00M

33.42%531.00M

34.86%530.00M

39.29%553.00M

2008.70%485.00M

100.00%398.00M

138.18%393.00M

2085.00%397.00M

-86.23%23.00M

85.98%199.00M

-34.52%165.00M

-112.05%-20.00M

365.08%167.00M

-53.48%107.00M

--252.00M

--166.00M

60.38%-63.00M

387.50%230.00M

---159.00M

---80.00M

Lucro operacional contínuo

868.00%192.00M

189.10%139.00M

314.67%161.00M

8.14%-158.00M

84.57%-25.00M

75.70%-156.00M

74.66%-75.00M

34.60%-172.00M

2.99%-162.00M

-314.19%-642.00M

-193.07%-296.00M

-157.84%-263.00M

-51.82%-167.00M

50.32%-155.00M

-134.88%-101.00M

---102.00M

---110.00M

-132.84%-312.00M

71.71%-43.00M

---134.00M

---152.00M

Ganho/perda operacional

11.97%159.00M

-38.96%141.00M

7.81%138.00M

74.22%223.00M

15.45%142.00M

-44.20%231.00M

8.47%128.00M

58.02%128.00M

108.47%123.00M

762.50%414.00M

180.95%118.00M

118.92%81.00M

103.45%59.00M

54.84%48.00M

23.53%42.00M

--37.00M

--29.00M

93.75%31.00M

385.71%34.00M

--16.00M

--7.00M

Itens não monetários

10.00%44.00M

106.25%33.00M

-64.29%10.00M

23.26%53.00M

11.11%40.00M

-15.79%16.00M

-15.15%28.00M

43.33%43.00M

89.47%36.00M

18.75%19.00M

450.00%33.00M

50.00%30.00M

-13.64%19.00M

1500.00%16.00M

-60.00%6.00M

--20.00M

--22.00M

-75.00%1.00M

--15.00M

--4.00M

--0.00

Capital de giro (var.)

-96.53%5.00M

-152.80%-66.00M

-233.33%-52.00M

32.53%110.00M

-15.29%144.00M

360.42%125.00M

-58.95%39.00M

-3.49%83.00M

383.33%170.00M

-137.21%-48.00M

150.00%95.00M

-45.91%86.00M

-151.28%-60.00M

225.24%129.00M

-82.08%38.00M

--159.00M

--117.00M

-110.20%-103.00M

247.54%212.00M

---49.00M

--61.00M

-Recebíveis (var.)

-194.44%-53.00M

-4.35%-120.00M

-2.63%-39.00M

-800.00%-45.00M

-205.88%-18.00M

-55.41%-115.00M

-280.95%-38.00M

0.00%-5.00M

-32.00%17.00M

-8.82%-74.00M

152.50%21.00M

-123.81%-5.00M

457.14%25.00M

37.61%-68.00M

-248.15%-40.00M

--21.00M

---7.00M

-419.05%-109.00M

1250.00%27.00M

---21.00M

--2.00M

-Antecipadas (var.)

-59.09%-35.00M

400.00%63.00M

-205.26%-174.00M

-127.08%-13.00M

70.67%-22.00M

62.50%-21.00M

1.72%-57.00M

182.35%48.00M

-10.29%-75.00M

-5500.00%-56.00M

-744.44%-58.00M

950.00%17.00M

-186.08%-68.00M

99.02%-1.00M

145.00%9.00M

---2.00M

--79.00M

-67.21%-102.00M

-81.82%-20.00M

---61.00M

---11.00M

-Outros ativos (CP) (var.)

104.44%4.00M

-2717.65%-479.00M

311.61%237.00M

-41.67%-34.00M

-162.94%-90.00M

92.02%-17.00M

-300.00%-112.00M

-141.38%-24.00M

1942.86%143.00M

3.18%-213.00M

-100.00%-28.00M

1066.67%58.00M

-53.33%7.00M

-205.56%-220.00M

6.67%-14.00M

---6.00M

--15.00M

-380.00%-72.00M

-129.41%-15.00M

---15.00M

--51.00M

-Outros passivos (CP) (var.)

28.57%9.00M

-1083.33%-59.00M

800.00%9.00M

100.00%4.00M

40.00%7.00M

150.00%6.00M

111.11%1.00M

125.00%2.00M

--5.00M

-71.43%-12.00M

-1000.00%-9.00M

-900.00%-8.00M

----

---7.00M

-83.33%1.00M

--1.00M

--0.00

100.00%0.00

127.27%6.00M

---46.00M

---22.00M

Investimentos não recorrentes

Fluxo de caixa operacional

14.83%635.00M

6.80%518.00M

33.42%531.00M

34.86%530.00M

39.29%553.00M

2008.70%485.00M

100.00%398.00M

138.18%393.00M

2085.00%397.00M

-86.23%23.00M

85.98%199.00M

-34.52%165.00M

-112.05%-20.00M

365.08%167.00M

-53.48%107.00M

--252.00M

--166.00M

60.38%-63.00M

387.50%230.00M

---159.00M

---80.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

113.64%141.00M

12.64%98.00M

17.57%87.00M

-3.66%79.00M

-18.52%66.00M

-9.38%87.00M

-26.00%74.00M

3.80%82.00M

14.08%81.00M

37.14%96.00M

69.49%100.00M

46.30%79.00M

31.48%71.00M

89.19%70.00M

-7.81%59.00M

--54.00M

8.82%37.00M

93.94%64.00M

--34.00M

--33.00M

Despesas de capital (CapEx)

113.64%141.00M

12.64%98.00M

17.57%87.00M

-3.66%79.00M

-18.52%66.00M

-9.38%87.00M

-26.00%74.00M

3.80%82.00M

14.08%81.00M

37.14%96.00M

69.49%100.00M

46.30%79.00M

31.48%71.00M

89.19%70.00M

-7.81%59.00M

--54.00M

8.82%37.00M

93.94%64.00M

--34.00M

--33.00M

Venda de ativos fixos

335.29%74.00M

10.34%32.00M

14.29%32.00M

-14.81%23.00M

-56.41%17.00M

-35.56%29.00M

-48.15%28.00M

-40.00%27.00M

21.88%39.00M

28.57%45.00M

74.19%54.00M

45.16%45.00M

0.00%32.00M

75.00%35.00M

-36.73%31.00M

--31.00M

--32.00M

-28.57%20.00M

75.00%49.00M

--28.00M

Ativos intangíveis (líquido)

36.73%67.00M

13.79%66.00M

19.57%55.00M

1.82%56.00M

16.67%49.00M

13.73%58.00M

0.00%46.00M

61.76%55.00M

7.69%42.00M

45.71%51.00M

64.29%46.00M

47.83%34.00M

77.27%39.00M

105.88%35.00M

86.67%28.00M

--23.00M

--22.00M

183.33%17.00M

200.00%15.00M

--6.00M

--5.00M

Transações de negócios

---27.00M

----

--0.00

----

100.00%0.00

--0.00

--36.00M

---71.00M

----

91.00%-28.00M

100.00%0.00

---311.00M

---4.00M

Produtos de investimento

166.67%8.00M

-103.13%-65.00M

900.00%24.00M

-30.19%-69.00M

-95.83%3.00M

61.90%-32.00M

96.97%-3.00M

-114.36%-53.00M

169.23%72.00M

81.90%-84.00M

81.14%-99.00M

142.56%369.00M

-321.28%-104.00M

-46500.00%-464.00M

-26150.00%-525.00M

---867.00M

--47.00M

150.00%1.00M

95.00%-2.00M

---2.00M

---40.00M

Outros investimentos

100.00%0.00

--0.00

200.00%1.00M

--1.00M

-800.00%-9.00M

100.00%0.00

---1.00M

--0.00

---1.00M

-114.29%-1.00M

--0.00

----

600.00%7.00M

--0.00

---8.00M

----

200.00%1.00M

--0.00

---1.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

-122.22%-160.00M

-36.97%-163.00M

20.51%-62.00M

-8.89%-147.00M

-620.00%-72.00M

34.25%-119.00M

60.80%-78.00M

-141.41%-135.00M

95.93%-10.00M

65.65%-181.00M

65.92%-199.00M

135.09%326.00M

-3414.29%-246.00M

-736.51%-527.00M

-784.85%-584.00M

---929.00M

---7.00M

81.90%-63.00M

14.29%-66.00M

---348.00M

---77.00M

Caixa (Financiamento)

Financiamento contínuo

-57.14%3.00M

114.00%7.00M

-5225.00%-213.00M

98.38%-5.00M

101.79%7.00M

-5100.00%-50.00M

98.96%-4.00M

-10366.67%-308.00M

-7900.00%-390.00M

-75.00%1.00M

-7780.00%-384.00M

-25.00%3.00M

101.01%5.00M

-99.88%4.00M

--5.00M

--4.00M

---496.00M

3215.15%3.28B

-100.00%0.00

--99.00M

--248.00M

Dívidas (líquido)

----

--0.00

----

--0.00

100.00%0.00

--0.00

---333.00M

--0.00

Ações ON (líquido)

----

100.00%0.00

-3516.67%-217.00M

97.67%-7.00M

100.00%0.00

---51.00M

98.50%-6.00M

---301.00M

---392.00M

--0.00

---400.00M

----

--3.29B

--0.00

----

Ações PN (líquido)

----

--0.00

----

-100.00%0.00

--100.00M

--250.00M

Opções exercidas (funcionários)

200.00%3.00M

600.00%7.00M

100.00%4.00M

100.00%2.00M

-50.00%1.00M

0.00%1.00M

0.00%2.00M

-66.67%1.00M

-60.00%2.00M

-75.00%1.00M

-60.00%2.00M

-70.00%3.00M

-61.54%5.00M

300.00%4.00M

150.00%5.00M

--10.00M

--13.00M

0.00%1.00M

--2.00M

--1.00M

--0.00

Outros financiamentos

-100.00%0.00

--0.00

100.00%0.00

--6.00M

--0.00

-100.00%0.00

---8.00M

----

--0.00

--14.00M

100.00%0.00

---6.00M

---176.00M

-300.00%-8.00M

0.00%-2.00M

---2.00M

Financiamento não recorrente

Financiamento (líquido)

-57.14%3.00M

114.00%7.00M

-5225.00%-213.00M

98.38%-5.00M

101.79%7.00M

-5100.00%-50.00M

98.96%-4.00M

-10366.67%-308.00M

-7900.00%-390.00M

-75.00%1.00M

-7780.00%-384.00M

-25.00%3.00M

101.01%5.00M

-99.88%4.00M

--5.00M

--4.00M

---496.00M

3215.15%3.28B

-100.00%0.00

--99.00M

--248.00M

Caixa líquido

Caixa inicial

52.27%4.22B

60.08%3.90B

69.71%3.62B

48.54%3.25B

26.69%2.77B

4.64%2.44B

-21.90%2.13B

-2.67%2.19B

-12.69%2.19B

-18.69%2.33B

-18.11%2.73B

-43.96%2.25B

-42.32%2.51B

141.11%2.86B

--3.33B

--4.01B

--4.34B

70.79%1.19B

--0.00

--695.00M

--0.00

Variação do caixa

3.79%493.00M

-4.15%323.00M

-7.95%278.00M

803.77%373.00M

23850.00%475.00M

342.45%337.00M

174.75%302.00M

-110.93%-53.00M

99.23%-2.00M

60.96%-139.00M

14.59%-404.00M

172.07%485.00M

22.85%-260.00M

-111.27%-356.00M

-388.41%-473.00M

---673.00M

---337.00M

874.02%3.16B

80.22%164.00M

---408.00M

--91.00M

Variação cambial

215.38%15.00M

-285.71%-39.00M

257.14%22.00M

-66.67%-5.00M

-1400.00%-13.00M

16.67%21.00M

30.00%-14.00M

66.67%-3.00M

0.00%1.00M

--18.00M

-1900.00%-20.00M

---9.00M

--1.00M

-100.00%0.00

---1.00M

----

--0.00

--2.00M

----

Caixa final

45.18%4.71B

52.27%4.22B

60.08%3.90B

69.71%3.62B

48.54%3.25B

26.69%2.77B

4.64%2.44B

-21.90%2.13B

-2.67%2.19B

-12.69%2.19B

-18.69%2.33B

-18.11%2.73B

-43.96%2.25B

-42.32%2.51B

1645.12%2.86B

--3.33B

--4.01B

1413.94%4.34B

80.22%164.00M

--287.00M

--91.00M

Fluxo de caixa livre

1.44%494.00M

5.53%420.00M

37.04%444.00M

45.02%451.00M

54.11%487.00M

645.21%398.00M

227.27%324.00M

261.63%311.00M

447.25%316.00M

-175.26%-73.00M

106.25%99.00M

-56.57%86.00M

-181.25%-91.00M

197.00%97.00M

-71.08%48.00M

--198.00M

--112.00M

48.19%-100.00M

246.90%166.00M

---193.00M

---113.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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