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10-QPeriod: Q3 FY2024

DoorDash, Inc. Quarterly Report for Q3 Ended Sep 30, 2024

Filed October 30, 2024For Securities:DASH

Summary

DoorDash, Inc. reported strong revenue growth of 25% year-over-year for the third quarter of 2024, reaching $2.7 billion. This growth was driven by a 19% increase in Marketplace Gross Order Value (GOV) to $20.0 billion, reflecting robust order volume and improved net revenue margins. The company also demonstrated significant operational improvements, with Contribution Profit increasing by 45% and Adjusted EBITDA growing by 55% year-over-year, indicating a positive trend towards profitability and operational efficiency. Financially, DoorDash ended the period with a healthy cash position of $3.7 billion and generated substantial operating cash flow, highlighting its financial stability. The company also continued its share repurchase program, buying back approximately $222 million in the quarter. While the company has made progress on profitability metrics, it continues to face ongoing legal and regulatory challenges, particularly concerning Dasher classification, which remain a key area of watch for investors.

Financial Statements
Beta
Revenue$2.71B
R&D Expenses$289.00M
Operating Expenses$2.60B
Operating Income$107.00M
Net Income$162.00M
EPS (Basic)$0.39
EPS (Diluted)$0.38
Shares Outstanding (Basic)413.11M
Shares Outstanding (Diluted)427.96M

Key Highlights

  • 1Revenue grew 25% year-over-year to $2.7 billion in Q3 2024.
  • 2Marketplace Gross Order Value (GOV) increased 19% to $20.0 billion in Q3 2024.
  • 3Net Revenue Margin improved to 13.5% in Q3 2024.
  • 4Contribution Profit rose to $930 million in Q3 2024, a 45% increase year-over-year.
  • 5Adjusted EBITDA increased by 55% to $533 million in Q3 2024.
  • 6Cash, cash equivalents, and marketable securities totaled $5.8 billion as of September 30, 2024.
  • 7DoorDash repurchased approximately $222 million of its Class A common stock during the quarter.

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