DOCN - DigitalOcean Holdings, Inc.
NYSE
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Technology
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Software—Infrastructure
New York,
United States
Type: Equity
DOCN price evolution
DOCN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $444.86 | $420.81 | $318.98 | |
| Short term investments | $94.53 | |||
| Net receivables | $68.94 | $67.44 | $63.87 | $62.19 |
| Inventory | ||||
| Total current assets | $552.01 | $543.72 | $515.81 | $502.99 |
| Long term investments | ||||
| Property, plant & equipment | $492.43 | $505.89 | $478.05 | $460.64 |
| Goodwill & intangible assets | $477.36 | $482.74 | $488.47 | |
| Total noncurrent assets | $993.07 | $969.76 | $957.97 | |
| Total investments | $94.53 | |||
| Total assets | $1526.48 | $1536.79 | $1485.57 | $1460.97 |
| Current liabilities | ||||
| Accounts payable | $12.95 | $9.46 | $4.54 | $3.96 |
| Deferred revenue | $6.8 | $5.48 | $5.34 | |
| Short long term debt | $74 | $81.22 | $81.32 | |
| Total current liabilities | $176.01 | $220.16 | $188.95 | $192.65 |
| Long term debt | $1483.47 | $1564.57 | $1479.69 | $1568.96 |
| Total noncurrent liabilities | $1570.42 | $1582.69 | $1582.02 | |
| Total debt | $1638.57 | $1656.08 | $1650.28 | |
| Total liabilities | $1738.18 | $1790.58 | $1771.64 | $1774.66 |
| Shareholders' equity | ||||
| Retained earnings | -$277.01 | -$309.96 | -$330.1 | -$344.24 |
| Other shareholder equity | -$0.4 | -$0.58 | -$0.59 | -$0.45 |
| Total shareholder equity | -$253.78 | -$286.07 | -$313.7 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $318.98 | $142.71 | $1715.42 | $102.54 |
| Short term investments | $94.53 | $723.46 | ||
| Net receivables | $62.19 | $53.83 | $39.62 | $26.8 |
| Inventory | ||||
| Total current assets | $502.99 | $946.55 | $1770.06 | $147.95 |
| Long term investments | ||||
| Property, plant & equipment | $460.64 | $427.67 | $249.64 | $238.96 |
| Goodwill & intangible assets | $488.47 | $432.65 | $75.08 | $37.32 |
| Total noncurrent assets | $957.97 | $869.36 | $330.94 | $282.3 |
| Total investments | $94.53 | $723.46 | ||
| Total assets | $1460.97 | $1815.91 | $2100.99 | $430.25 |
| Current liabilities | ||||
| Accounts payable | $3.96 | $21.14 | $12.66 | $12.43 |
| Deferred revenue | $5.34 | $5.55 | $4.83 | $4.87 |
| Short long term debt | $81.32 | $57.68 | $17.47 | |
| Total current liabilities | $192.65 | $164.27 | $58.24 | $84.78 |
| Long term debt | $1568.96 | $1470.27 | $1462.68 | $242.22 |
| Total noncurrent liabilities | $1582.02 | $1600.55 | $1464.56 | $244.49 |
| Total debt | $1650.28 | $1636.19 | $1462.68 | $259.68 |
| Total liabilities | $1774.66 | $1764.82 | $1522.8 | $329.27 |
| Shareholders' equity | ||||
| Retained earnings | -$344.24 | -$210.82 | -$186.54 | -$167.03 |
| Other shareholder equity | -$0.45 | -$2.05 | -$0.37 | -$0.24 |
| Total shareholder equity | -$313.7 | $51.09 | $578.2 | -$72.09 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $198.48 | $192.48 | $184.73 | $180.87 |
| Cost of revenue | $75.14 | $72.64 | $74.41 | |
| Gross Profit | $119.44 | $117.34 | $112.09 | $106.47 |
| Operating activities | ||||
| Research & development | $34.04 | $33.97 | $30.9 | |
| Selling, general & administrative | $60.97 | $66.58 | $64.56 | |
| Total operating expenses | $94.83 | $95.01 | $100.55 | $95.48 |
| Operating income | $22.33 | $11.54 | $10.98 | |
| Income from continuing operations | ||||
| EBIT | $27.13 | $16.56 | $15.84 | |
| Income tax expense | -$3.31 | $5.67 | $0.12 | -$2.41 |
| Interest expense | -$2.26 | $2.32 | $2.3 | $2.31 |
| Net income | ||||
| Net income | $32.95 | $19.14 | $14.14 | $15.94 |
| Income (for common shares) | $19.14 | $14.14 | $15.94 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $692.88 | $576.32 | $428.56 | $318.38 |
| Cost of revenue | $283.97 | $211.93 | $170.59 | $145.53 |
| Gross Profit | $408.92 | $364.39 | $257.97 | $172.85 |
| Operating activities | ||||
| Research & development | $140.37 | $143.88 | $115.68 | $74.97 |
| Selling, general & administrative | $235.77 | $246.73 | $153.47 | $113.67 |
| Total operating expenses | $397.02 | $390.61 | $269.15 | $188.64 |
| Operating income | $11.9 | -$26.22 | -$11.19 | -$15.79 |
| Income from continuing operations | ||||
| EBIT | $35.72 | -$16.01 | -$14.46 | -$29.05 |
| Income tax expense | $7.37 | -$0.12 | $1.3 | $0.91 |
| Interest expense | $8.95 | $8.4 | $3.74 | $13.61 |
| Net income | ||||
| Net income | $19.41 | -$24.28 | -$19.5 | -$43.57 |
| Income (for common shares) | $19.41 | -$24.28 | -$19.5 | -$43.57 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $19.14 | $14.14 | $15.94 | |
| Operating activities | ||||
| Depreciation | $33.13 | $31.89 | $30.78 | |
| Business acquisitions & disposals | $0.32 | |||
| Stock-based compensation | $21.83 | $22.88 | $22.76 | |
| Total cash flows from operations | $71.34 | $66.69 | $80.52 | |
| Investing activities | ||||
| Capital expenditures | -$34.35 | -$45.23 | -$53.66 | |
| Investments | $91.67 | $206.23 | ||
| Total cash flows from investing | -$47.66 | -$34.35 | $46.45 | $152.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.91 | -$3.1 | $11.73 | |
| Net borrowings | -$1.36 | -$1.36 | -$1.31 | |
| Total cash flows from financing | -$41.02 | -$12.95 | -$11.25 | $4.43 |
| Effect of exchange rate | -$0.07 | $0.01 | -$0.07 | $0.04 |
| Change in cash and equivalents | $122.64 | $24.05 | $101.83 | $237.88 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $19.41 | -$24.28 | -$19.5 | -$43.57 |
| Operating activities | ||||
| Depreciation | $117.87 | $102.23 | $88.37 | $75.57 |
| Business acquisitions & disposals | -$101.52 | -$310.57 | -$5 | |
| Stock-based compensation | $88.35 | $105.83 | $61.58 | $29.46 |
| Total cash flows from operations | $234.94 | $195.15 | $133.11 | $58.12 |
| Investing activities | ||||
| Capital expenditures | -$124.58 | -$114.32 | -$102.97 | -$110.37 |
| Investments | $627.25 | -$718.35 | ||
| Total cash flows from investing | $401.15 | -$1148.16 | -$113.61 | -$115.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$445.07 | -$580.57 | $397.72 | $13.9 |
| Net borrowings | -$2.26 | -$1.52 | $1198.84 | $61.71 |
| Total cash flows from financing | -$468.9 | -$610.36 | $1593.38 | $124.03 |
| Effect of exchange rate | -$0.01 | -$0.25 | ||
| Change in cash and equivalents | $167.18 | -$1563.62 | $1612.89 | $66.65 |
News
Fundamentals
| Market cap | $3.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 92.40M |
| Revenue | $756.56M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $82.17M |
| Revenue Q/Q | 12.10% |
| Revenue Y/Y | 12.08% |
| P/E ratio | 45.72 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.97 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.89 |
|---|---|
| ROA | 5.47% |
| ROE | N/A |
| Debt/Equity | -5.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.14 |
| Quick ratio | N/A |