DigitalOcean Holdings, Inc.
Символ: DOCN
NYSE
33.51
USDПазарна цена днес
708.6341
Съотношение P/E
-89.7603
Коефициент PEG
3.04B
MRK Cap
- 0.00%
Доходност на DIV
DigitalOcean Holdings, Inc. (DOCN) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1528.45 | 411.8 | 864.2 | 1713.4 | |||||
balance-sheet.row.short-term-investments | 1421.39 | 94.5 | 723.5 | 0 | |||||
balance-sheet.row.net-receivables | 234.47 | 62.2 | 53.8 | 39.6 | |||||
balance-sheet.row.inventory | -91.56 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 121.75 | 29 | 28.5 | 17.1 | |||||
balance-sheet.row.total-current-assets | 1793.11 | 503 | 946.6 | 1770.1 | |||||
balance-sheet.row.property-plant-equipment-net | 1645.92 | 460.6 | 427.7 | 249.6 | |||||
balance-sheet.row.goodwill | 1289.8 | 348.3 | 313.7 | 32.2 | |||||
balance-sheet.row.intangible-assets | 517.52 | 140.2 | 118.9 | 42.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 1693.48 | 488.5 | 432.6 | 75.1 | |||||
balance-sheet.row.long-term-investments | 571.78 | 1.7 | 1.9 | 2 | |||||
balance-sheet.row.tax-assets | 4.23 | 2 | 0.8 | 0.1 | |||||
balance-sheet.row.other-non-current-assets | -550.69 | 5.1 | 6.4 | 4.1 | |||||
balance-sheet.row.total-non-current-assets | 3364.72 | 958 | 869.4 | 330.9 | |||||
balance-sheet.row.other-assets | 810.57 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 5968.4 | 1461 | 1815.9 | 2101 | |||||
balance-sheet.row.account-payables | 38.86 | 4 | 21.1 | 12.7 | |||||
balance-sheet.row.short-term-debt | 307.43 | 86.5 | 57.7 | 31.9 | |||||
balance-sheet.row.tax-payables | 49.77 | 49.8 | 39.4 | 6.8 | |||||
balance-sheet.row.long-term-debt-total | 4871.09 | 1569 | 1578.5 | 1462.7 | |||||
Deferred Revenue Non Current | 108.09 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19.22 | - | - | - | |||||
balance-sheet.row.other-current-liab | 210.95 | 96.8 | 79.9 | 8.8 | |||||
balance-sheet.row.total-non-current-liabilities | 4910.9 | 1582 | 1600.5 | 1464.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 752.65 | 177.7 | 165.9 | 0 | |||||
balance-sheet.row.total-liab | 5488.57 | 1774.7 | 1764.8 | 1522.8 | |||||
balance-sheet.row.preferred-stock | 0.45 | 0.5 | 0 | 2101 | |||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -1214.38 | -344.2 | -210.8 | -186.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.1 | -0.5 | -2 | -0.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 59.32 | 30.5 | 264 | -1335.9 | |||||
balance-sheet.row.total-stockholders-equity | -1157.7 | -313.7 | 51.1 | 578.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5968.4 | 1461 | 1815.9 | 2101 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | -1157.7 | -313.7 | 51.1 | 578.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 5968.4 | - | - | - | |||||
Total Investments | 1421.39 | 94.5 | 723.5 | 2 | |||||
balance-sheet.row.total-debt | 5178.51 | 1655.5 | 1636.2 | 1462.7 | |||||
balance-sheet.row.net-debt | 4641 | 1338.3 | 1495.4 | -250.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.84 | 19.4 | -24.3 | -19.5 | ||||||
cash-flows.row.depreciation-and-amortization | 117.87 | 117.9 | 102.2 | 88.4 | ||||||
cash-flows.row.deferred-income-tax | 5.81 | -0.9 | -4.4 | 9.2 | ||||||
cash-flows.row.stock-based-compensation | 90.72 | 88.3 | 105.8 | 61.6 | ||||||
cash-flows.row.change-in-working-capital | -22.44 | -22.4 | -14.2 | -8 | ||||||
cash-flows.row.account-receivables | -22.67 | -22.7 | -26.6 | -20.7 | ||||||
cash-flows.row.inventory | 0.05 | -9.6 | 0 | -9.3 | ||||||
cash-flows.row.account-payables | -11.08 | -11.1 | 5.5 | 9.3 | ||||||
cash-flows.row.other-working-capital | 11.26 | 20.9 | 7 | 12.7 | ||||||
cash-flows.row.other-non-cash-items | 44.52 | 32.6 | 29.9 | 1.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 234.94 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -124.81 | -124.8 | -120.2 | -109.1 | ||||||
cash-flows.row.acquisitions-net | 46.37 | -99 | -305.2 | -5 | ||||||
cash-flows.row.purchases-of-investments | -559.01 | -352.5 | -1696.7 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 979.57 | 979.7 | 978.4 | 0 | ||||||
cash-flows.row.other-investing-activites | 59.04 | -2.3 | -4.4 | 0.5 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 401.15 | 401.2 | -1148.2 | -113.6 | ||||||
cash-flows.row.debt-repayment | -2.26 | -2.3 | 0 | -263.4 | ||||||
cash-flows.row.common-stock-issued | 43.39 | 43.4 | 19.4 | 729.4 | ||||||
cash-flows.row.common-stock-repurchased | -488.45 | -488.5 | -600 | -350 | ||||||
cash-flows.row.dividends-paid | 0 | -43.4 | 0 | -1480.6 | ||||||
cash-flows.row.other-financing-activites | 6.4 | 21.8 | -29.8 | 2957.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -468.9 | -468.9 | -610.4 | 1593.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0 | -0.2 | 0 | ||||||
cash-flows.row.net-change-in-cash | 167.18 | 167.2 | -1563.6 | 1612.9 | ||||||
cash-flows.row.cash-at-end-of-period | 562.7 | 319 | 151.8 | 1715.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 395.53 | 151.8 | 1715.4 | 102.5 | ||||||
cash-flows.row.operating-cash-flow | 234.94 | 234.9 | 195.2 | 133.1 | ||||||
cash-flows.row.capital-expenditure | -124.81 | -124.8 | -120.2 | -109.1 | ||||||
cash-flows.row.free-cash-flow | 110.13 | 110.1 | 74.9 | 24 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 692.88 | 692.9 | 576.3 | 428.6 | ||||||
income-statement-row.row.cost-of-revenue | 283.97 | 284 | 211.9 | 170.6 | ||||||
income-statement-row.row.gross-profit | 408.92 | 408.9 | 364.4 | 258 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 140.37 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 162.74 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 72.5 | - | - | - | ||||||
income-statement-row.row.other-expenses | 7.39 | 0 | 10.6 | 0.2 | ||||||
income-statement-row.row.operating-expenses | 375.61 | 376.1 | 390.6 | 269.2 | ||||||
income-statement-row.row.cost-and-expenses | 659.58 | 660.1 | 602.5 | 439.7 | ||||||
income-statement-row.row.interest-income | 21.91 | 23.8 | 10.6 | 0.2 | ||||||
income-statement-row.row.interest-expense | 8.95 | 8.9 | 8.4 | 3.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 72.5 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -23.08 | -20.9 | -8.8 | -7.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 7.39 | 0 | 10.6 | 0.2 | ||||||
income-statement-row.row.total-operating-expenses | -23.08 | -20.9 | -8.8 | -7.2 | ||||||
income-statement-row.row.interest-expense | 8.95 | 8.9 | 8.4 | 3.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 98.28 | 117.9 | 102.2 | 88.4 | ||||||
income-statement-row.row.ebitda-caps | 147.38 | - | - | - | ||||||
income-statement-row.row.operating-income | 40.68 | 11.9 | -15.6 | -11 | ||||||
income-statement-row.row.income-before-tax | 27.3 | 26.8 | -24.4 | -18.2 | ||||||
income-statement-row.row.income-tax-expense | 17.22 | 7.4 | -0.1 | 1.3 | ||||||
income-statement-row.row.net-income | 4.16 | 19.4 | -24.3 | -19.5 |
Често задавани въпроси
Какво е DigitalOcean Holdings, Inc. (DOCN) общи активи?
DigitalOcean Holdings, Inc. (DOCN) общите активи са 1460967000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 357936000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.252.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.252.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.006.
Какъв е общият приход на предприятието?
Общият приход е 0.059.
Каква е DigitalOcean Holdings, Inc. (DOCN) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 19409000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1655500000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 376134000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 317236000.000.