Early Access

10-QPeriod: Q3 FY2022

DoorDash, Inc. Quarterly Report for Q3 Ended Sep 30, 2022

Filed November 4, 2022For Securities:DASH

Summary

DoorDash, Inc. (DASH) reported its Q3 2022 results, showcasing robust revenue growth driven by expanded order volume and the acquisition of Wolt. Revenue increased by 33% year-over-year to $1.7 billion, with Total Orders growing 27% and Marketplace Gross Order Value (GOV) up 30%. While the company continues to invest heavily in growth and operational efficiency, leading to an increase in net loss to $296 million for the quarter, key non-GAAP metrics like Contribution Profit showed improvement, reaching $420 million, up from $281 million in the prior year. The company ended the quarter with a strong liquidity position, holding $4.2 billion in cash, cash equivalents, and marketable securities, providing a cushion for future investments and operations. The company's strategic acquisition of Wolt continues to be integrated, contributing to international expansion and order growth, though it also adds to increased operating expenses, particularly in research and development and general and administrative categories. DoorDash remains focused on expanding its platform services beyond food delivery and managing its operational costs effectively, including the significant costs associated with its Dasher workforce. Investors should monitor the company's ability to manage these costs and its ongoing legal and regulatory challenges, particularly concerning Dasher classification, as these factors could impact future profitability and operational flexibility.

Financial Statements
Beta
Revenue$1.70B
R&D Expenses$226.00M
Operating Expenses$2.01B
Operating Income-$308.00M
Interest Expense$0
Net Income-$295.00M
EPS (Basic)$-0.77
EPS (Diluted)$-0.77
Shares Outstanding (Basic)384.76M
Shares Outstanding (Diluted)384.76M

Key Highlights

  • 1Revenue grew 33% year-over-year to $1.7 billion in Q3 2022.
  • 2Total Orders increased by 27% to 439 million, and Marketplace GOV grew 30% to $13.5 billion.
  • 3Contribution Profit increased to $420 million, demonstrating improved operational efficiency.
  • 4Net loss widened to $296 million due to increased operating expenses, particularly in R&D and G&A, partly due to the Wolt acquisition.
  • 5The company maintained a strong liquidity position with $4.2 billion in cash, cash equivalents, and marketable securities as of September 30, 2022.
  • 6DoorDash repurchased $400 million of its Class A common stock during the quarter.
  • 7Significant investments in research and development and general and administrative expenses continue, driven by growth initiatives and the Wolt integration.

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