Early Access

10-QPeriod: Q2 FY2022

DoorDash, Inc. Quarterly Report for Q2 Ended Jun 30, 2022

Filed August 5, 2022For Securities:DASH

Summary

DoorDash, Inc. reported strong revenue growth for the second quarter and first half of 2022, with revenue increasing by 30% and 32% year-over-year, respectively. This growth was primarily driven by a 25% increase in Marketplace Gross Order Value (GOV). Despite revenue growth, the company experienced a significant increase in its net loss, widening from $102 million in Q2 2021 to $263 million in Q2 2022, and from $212 million in the first half of 2021 to $430 million in the first half of 2022. This increased loss is largely attributable to a substantial rise in costs, particularly cost of revenue (up 59% in Q2) and research and development expenses (up 105% in Q2), as well as transaction-related costs from the acquisition of Wolt. The acquisition of Wolt, completed on May 31, 2022, for $2.842 billion, significantly impacted the balance sheet and operations, contributing $1.993 billion in goodwill. The company's cash position remains strong, with $2.7 billion in cash and cash equivalents and $1.3 billion in short-term marketable securities as of June 30, 2022. However, investors should note the substantial increase in operating expenses and the continued net losses, which indicate ongoing investment in growth, even as revenue expands.

Financial Statements
Beta
Revenue$1.61B
R&D Expenses$205.00M
Operating Expenses$1.88B
Operating Income-$273.00M
Interest Expense$1.00M
Net Income-$263.00M
EPS (Basic)$-0.72
EPS (Diluted)$-0.72
Shares Outstanding (Basic)363.96M
Shares Outstanding (Diluted)363.96M

Key Highlights

  • 1Revenue increased by 30% year-over-year to $1.608 billion in Q2 2022 and by 32% for the first six months of 2022 to $3.064 billion.
  • 2Marketplace Gross Order Value (GOV) grew by 25% year-over-year in Q2 2022, reaching $13.1 billion.
  • 3Total Orders increased by 23% year-over-year to 426 million in Q2 2022.
  • 4Net loss widened significantly, reaching $263 million in Q2 2022 compared to $102 million in Q2 2021, and $430 million for the first six months of 2022 compared to $212 million in the prior year period.
  • 5The acquisition of Wolt for $2.842 billion, completed on May 31, 2022, significantly increased goodwill by $1.993 billion and impacted operating expenses, particularly transaction-related costs.
  • 6Adjusted EBITDA decreased to $103 million in Q2 2022 from $113 million in Q2 2021, impacted by increased expenses related to the Wolt acquisition and operational costs.
  • 7Stock-based compensation expense increased substantially, totaling $231 million in Q2 2022, up from $138 million in Q2 2021, impacting overall profitability.

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