DigitalOcean Holdings, Inc. financial data

Symbol
DOCN on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
101 Avenue Of The Americas, 10 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Digital Ocean, Inc. (to 7/14/2015)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % -32.2%
Debt-to-equity -664 % +26.9%
Return On Equity -30.9 % -1014%
Return On Assets 5.47 %
Operating Margin 9.18 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.3M shares +7.29%
Common Stock, Shares, Outstanding 92.4M shares +7.2%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 92.1M shares +5.11%
Weighted Average Number of Shares Outstanding, Diluted 103M shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 757M USD +12.1%
Cost of Revenue 301M USD +11.7%
Research and Development Expense 136M USD -8.48%
Selling and Marketing Expense 77.7M USD -0.46%
General and Administrative Expense 172M USD +2.37%
Operating Income (Loss) 69.5M USD -30.6%
Nonoperating Income (Expense) 12.8M USD -12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.2M USD +1871%
Income Tax Expense (Benefit) 72K USD -99.4%
Net Income (Loss) Attributable to Parent 82.2M USD +71.8%
Earnings Per Share, Basic 0.89 USD/shares +63.6%
Earnings Per Share, Diluted 0.84 USD/shares +65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 440M USD +454%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 68.9M USD +14.4%
Other Assets, Current 5.05M USD
Assets, Current 552M USD +17.1%
Deferred Income Tax Assets, Net 2.04M USD +178%
Property, Plant and Equipment, Net 371M USD +30.3%
Operating Lease, Right-of-Use Asset 121M USD -27%
Intangible Assets, Net (Excluding Goodwill) 123M USD -15.6%
Goodwill 349M USD +0.1%
Other Assets, Noncurrent 6.48M USD +9.91%
Assets 1.53B USD +7.11%
Accounts Payable, Current 12.9M USD -9.51%
Accrued Liabilities, Current 28.1M USD +13.3%
Contract with Customer, Liability, Current 5.58M USD +9.44%
Liabilities, Current 176M USD -4.49%
Deferred Income Tax Liabilities, Net 3.52M USD -47%
Operating Lease, Liability, Noncurrent 73.6M USD -31.4%
Other Liabilities, Noncurrent 1.63M USD -83.5%
Liabilities 1.74B USD -2.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -398K USD +61.1%
Retained Earnings (Accumulated Deficit) -277M USD +22.6%
Stockholders' Equity Attributable to Parent -212M USD +41%
Liabilities and Equity 1.53B USD +7.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 92.4M shares +7.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 442M USD +444%
Depreciation 103M USD +15.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.8M USD +73.4%
Property, Plant and Equipment, Gross 877M USD +22.6%
Operating Lease, Liability, Current 68.1M USD -10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 65.7M USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 90.4M USD -3.46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%