DASH — what changed in the latest 10-Q

Text added vs the prior filing · source: 10-Q · 2026-05-06

• We use the below financial and operational metrics to help us evaluate our business, identify trends affecting our business, formulate business plans, and make strategic decisions. As we grow our business and expand our offerings, our success and the financial performance of our business will be dep…

• investment in our non-U.S. operations, in our global technology platform, and to increase system capacity for Dashers and in support of longer distance and higher effort deliveries. Certain of these and other factors may not be within our control.

• GAAP net income attributable to DoorDash, Inc. common stockholders as a % of Marketplace GOV0.8 %0.6 %

• In the first quarter of 2026, Net Revenue Margin decreased to 12.8% from 13.1% in the same quarter of 2025, primarily due to decreases in fees charged to consumers as a percentage of Marketplace GOV and the acquisition of Deliveroo, partially offset by increased contribution from advertising revenue…

• Cost of revenue, exclusive of depreciation and amortization shown separately below1,500 1,992

Text removed vs the prior filing · source: 10-Q · 2025-11-06

• We use the following financial and operational metrics to help us evaluate our business, identify trends affecting our business, formulate business plans, and make strategic decisions:

• GAAP net income attributable to DoorDash, Inc. common stockholders$162 $244

• In the third quarter of 2025, Net Revenue Margin increased to 13.8% from 13.5% in the same quarter of 2024, primarily due to increasing contribution from advertising revenue, a reduction in credits and refunds as a percentage of Marketplace GOV, and a reduction in Dasher costs as a percentage of Mar…

• Three Months Ended September 30,Nine Months Ended September 30,

• Cost of revenue, exclusive of depreciation and amortization shown separately below1,374 1,687 4,089 4,803

Text added vs the prior filing · source: 10-Q · 2026-05-06

• Based on our investment portfolio balance as of March 31, 2026, a hypothetical 100 basis point increase in interest rates would not have materially affected our condensed consolidated financial statements. We currently do not hedge these interest rate exposures.

Text removed vs the prior filing · source: 10-Q · 2025-11-06

• separate component of stockholders’ equity within accumulated other comprehensive income (loss). Our investment policy and strategy are focused on the preservation of capital and supporting our liquidity requirements. We do not enter into investments for trading or speculative purposes.

• Based on our investment portfolio balance as of September 30, 2025, a hypothetical 100 basis point increase in interest rates would not have materially affected our condensed consolidated financial statements. We currently do not hedge these interest rate exposures.

• The purchase price of the Deliveroo Transaction was denominated in GBP. To manage the risk of variability in foreign exchange rates related to the purchase price, we entered into the Deal-Contingent Forward on May 6, 2025. The Deal-Contingent Forward had a notional amount of approximately £2.8 billi…

Text added vs the prior filing · source: 10-Q · 2026-05-06

• We are in the process of integrating SevenRooms and Deliveroo into our overall internal control over financial reporting process. As a result of these integration activities, certain controls will be evaluated and may be changed. There were otherwise no changes in our internal control over financial…

Text removed vs the prior filing · source: 10-Q · 2025-11-06

• There were no changes in our internal control over financial reporting during the quarter ended September 30, 2025 that have materially affected or are reasonably likely to materially affect, our internal control over financial reporting.

Text removed vs the prior filing · source: 10-Q · 2025-11-06

• infringement of such property. We dispute any allegation of wrongdoing and intend to defend ourselves vigorously in these matters.

Text added vs the prior filing · source: 10-Q · 2026-05-06

• •We expect our results of operations to fluctuate on a quarterly and annual basis due to a number of factors, which may make it difficult to predict our future performance;

• •We have been subject to cybersecurity incidents in the past and anticipate being the target of future attacks. Any actual or perceived cybersecurity incident or security or privacy breach, particularly those involving our key systems, data, or critical third-party providers, could interrupt our ope…

• We expect our results of operations to fluctuate on a quarterly and annual basis due to a number of factors, which may make it difficult to predict our future performance.

• Since launching in 2013, we have expanded our platform features and services, expanded into new categories, changed our pricing methodologies, and entered new geographies. As a result of these expansions and changes, as well as a variety of factors that may be out of our control, such as the macroec…

• •our ability to attract and retain merchants, consumers, and Dashers in a cost-effective manner;

Text removed vs the prior filing · source: 10-Q · 2025-11-06

• •We have a limited operating history in an evolving industry, which makes it difficult to evaluate our future prospects and may increase the risk that we will not be successful;

• •We expect a number of factors to cause our results of operations to fluctuate on a quarterly and annual basis, which may make it difficult to predict our future performance;

• We have a limited operating history in an evolving industry, which makes it difficult to evaluate our future prospects and may increase the risk that we will not be successful.

• We launched operations in 2013 and we have since frequently expanded our platform features and services, expanded into new categories, changed our pricing methodologies, and entered new geographies. This limited operating history and our evolving business make it difficult to evaluate our future pro…

• •accurately forecast our revenue and plan our operating expenses;

Text added vs the prior filing · source: 10-Q · 2026-05-06

• On March 4, 2026, Shona Brown, a member of our board of directors and our lead independent director, through the Shona L. Brown Living Trust, adopted a Rule 10b5-1 trading arrangement providing for the sale from time to time of an aggregate of up to 13,582 shares of our Class A common stock. The tra…

Text removed vs the prior filing · source: 10-Q · 2025-11-06

• During our last fiscal quarter, the following directors and officers, as defined in Rule 16a-1(f), adopted a "Rule 10b5-1 trading arrangement," as defined in Regulation S-K Item 408: