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
Delaware
Fiscal year end
December 31
Former names
Digital Ocean, Inc. (to 7/14/2015)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % -51.2%
Debt-to-equity -587 % +66.4%
Return On Equity -22.6 % -225%
Return On Assets 4.63 %
Operating Margin 10.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.1M shares +3.62%
Common Stock, Shares, Outstanding 91.7M shares
Entity Public Float 2.5B USD -14.1%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 91.3M shares +2.6%
Weighted Average Number of Shares Outstanding, Diluted 93.8M shares -2.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 735M USD +13.1%
Cost of Revenue 293M USD +14.2%
Research and Development Expense 132M USD -10.2%
Selling and Marketing Expense 79.6M USD +1.97%
General and Administrative Expense 152M USD -18.8%
Operating Income (Loss) 80.3M USD
Nonoperating Income (Expense) 9.39M USD -33.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 89.7M USD +523%
Income Tax Expense (Benefit) 21.3M USD +71%
Net Income (Loss) Attributable to Parent 68.4M USD +2778%
Earnings Per Share, Basic 0.75 USD/shares +2000%
Earnings Per Share, Diluted 0.71 USD/shares +1900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 443M USD +269%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 67.4M USD +18.1%
Assets, Current 544M USD -15.3%
Deferred Income Tax Assets, Net 1.94M USD +158%
Property, Plant and Equipment, Net 367M USD +35.7%
Operating Lease, Right-of-Use Asset 138M USD -17%
Intangible Assets, Net (Excluding Goodwill) 129M USD +13%
Goodwill 349M USD +17.6%
Other Assets, Noncurrent 6.14M USD +12.4%
Assets 1.54B USD +2.6%
Accounts Payable, Current 9.47M USD -1.36%
Accrued Liabilities, Current 55.8M USD +100%
Contract with Customer, Liability, Current 6.8M USD +36.5%
Liabilities, Current 220M USD +31.6%
Deferred Income Tax Liabilities, Net 3.51M USD -33.5%
Operating Lease, Liability, Noncurrent 83M USD -26.8%
Other Liabilities, Noncurrent 2.34M USD -57.4%
Liabilities 1.79B USD +1.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -577K USD +39.1%
Retained Earnings (Accumulated Deficit) -310M USD -16.2%
Stockholders' Equity Attributable to Parent -254M USD +5.16%
Liabilities and Equity 1.54B USD +2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.7M USD +84.2%
Net Cash Provided by (Used in) Financing Activities -11.2M USD +95.7%
Net Cash Provided by (Used in) Investing Activities 46.4M USD -57%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 91.7M shares +3.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 102M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 445M USD +240%
Interest Paid, Excluding Capitalized Interest, Operating Activities 172K USD +36.5%
Deferred Tax Assets, Valuation Allowance 60.5M USD +27.8%
Deferred Tax Assets, Gross 131M USD +22%
Operating Lease, Liability 172M USD +4.46%
Depreciation 97M USD +11.8%
Payments to Acquire Property, Plant, and Equipment 43.7M USD +87.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68.8M USD +4736%
Property, Plant and Equipment, Gross 843M USD +24.5%
Operating Lease, Liability, Current 74M USD +3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.6M USD -3.86%
Deferred Tax Assets, Operating Loss Carryforwards 28.2M USD +15.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 20.3M USD +19.3%
Additional Paid in Capital 56.7M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 31.9M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 70M USD +17.4%
Share-based Payment Arrangement, Expense 65.1M USD -45.6%
Interest Expense 9.06M USD +6.26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%