DigitalOcean Holdings, Inc.
Symbol: DOCN
NYSE
32.58
USDMarkedspris i dag
688.9675
P/E-forhold
-87.2692
PEG Ratio
2.97B
MRK Cap
- 0.00%
DIV Udbytte
DigitalOcean Holdings, Inc. (DOCN) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 411.8 | 864.2 | 1713.4 | |||||
balance-sheet.row.short-term-investments | 0 | 94.5 | 723.5 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 62.2 | 53.8 | 39.6 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 29 | 28.5 | 17.1 | |||||
balance-sheet.row.total-current-assets | 0 | 503 | 946.6 | 1770.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 460.6 | 427.7 | 249.6 | |||||
balance-sheet.row.goodwill | 0 | 348.3 | 313.7 | 32.2 | |||||
balance-sheet.row.intangible-assets | 0 | 140.2 | 118.9 | 42.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 488.5 | 432.6 | 75.1 | |||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 1.9 | 2 | |||||
balance-sheet.row.tax-assets | 0 | 2 | 0.8 | 0.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | 5.1 | 6.4 | 4.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 958 | 869.4 | 330.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1461 | 1815.9 | 2101 | |||||
balance-sheet.row.account-payables | 0 | 4 | 21.1 | 12.7 | |||||
balance-sheet.row.short-term-debt | 0 | 86.5 | 57.7 | 31.9 | |||||
balance-sheet.row.tax-payables | 0 | 49.8 | 39.4 | 6.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1569 | 1578.5 | 1462.7 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 96.8 | 79.9 | 8.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1582 | 1600.5 | 1464.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 177.7 | 165.9 | 0 | |||||
balance-sheet.row.total-liab | 0 | 1774.7 | 1764.8 | 1522.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0.5 | 0 | 2101 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -344.2 | -210.8 | -186.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.5 | -2 | -0.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 30.5 | 264 | -1335.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | -313.7 | 51.1 | 578.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1461 | 1815.9 | 2101 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | -313.7 | 51.1 | 578.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 94.5 | 723.5 | 2 | |||||
balance-sheet.row.total-debt | 0 | 1655.5 | 1636.2 | 1462.7 | |||||
balance-sheet.row.net-debt | 0 | 1338.3 | 1495.4 | -250.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 19.4 | -24.3 | -19.5 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 117.9 | 102.2 | 88.4 | ||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | -4.4 | 9.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 88.3 | 105.8 | 61.6 | ||||||
cash-flows.row.change-in-working-capital | 0 | -22.4 | -14.2 | -8 | ||||||
cash-flows.row.account-receivables | 0 | -22.7 | -26.6 | -20.7 | ||||||
cash-flows.row.inventory | 0 | -9.6 | 0 | -9.3 | ||||||
cash-flows.row.account-payables | 0 | -11.1 | 5.5 | 9.3 | ||||||
cash-flows.row.other-working-capital | 0 | 20.9 | 7 | 12.7 | ||||||
cash-flows.row.other-non-cash-items | 0 | 32.6 | 29.9 | 1.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -124.8 | -120.2 | -109.1 | ||||||
cash-flows.row.acquisitions-net | 0 | -99 | -305.2 | -5 | ||||||
cash-flows.row.purchases-of-investments | 0 | -352.5 | -1696.7 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 979.7 | 978.4 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -2.3 | -4.4 | 0.5 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 401.2 | -1148.2 | -113.6 | ||||||
cash-flows.row.debt-repayment | 0 | -2.3 | 0 | -263.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 43.4 | 19.4 | 729.4 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -488.5 | -600 | -350 | ||||||
cash-flows.row.dividends-paid | 0 | -43.4 | 0 | -1480.6 | ||||||
cash-flows.row.other-financing-activites | 0 | 21.8 | -29.8 | 2957.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -468.9 | -610.4 | 1593.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.2 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 167.2 | -1563.6 | 1612.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 319 | 151.8 | 1715.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 151.8 | 1715.4 | 102.5 | ||||||
cash-flows.row.operating-cash-flow | 0 | 234.9 | 195.2 | 133.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -124.8 | -120.2 | -109.1 | ||||||
cash-flows.row.free-cash-flow | 0 | 110.1 | 74.9 | 24 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 692.9 | 576.3 | 428.6 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 284 | 211.9 | 170.6 | ||||||
income-statement-row.row.gross-profit | 0 | 408.9 | 364.4 | 258 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 10.6 | 0.2 | ||||||
income-statement-row.row.operating-expenses | 0 | 376.1 | 390.6 | 269.2 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 660.1 | 602.5 | 439.7 | ||||||
income-statement-row.row.interest-income | 0 | 23.8 | 10.6 | 0.2 | ||||||
income-statement-row.row.interest-expense | 0 | 8.9 | 8.4 | 3.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.9 | -8.8 | -7.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 10.6 | 0.2 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -20.9 | -8.8 | -7.2 | ||||||
income-statement-row.row.interest-expense | 0 | 8.9 | 8.4 | 3.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 117.9 | 102.2 | 88.4 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 11.9 | -15.6 | -11 | ||||||
income-statement-row.row.income-before-tax | 0 | 26.8 | -24.4 | -18.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 7.4 | -0.1 | 1.3 | ||||||
income-statement-row.row.net-income | 0 | 19.4 | -24.3 | -19.5 |
Ofte stillede spørgsmål
Hvad er DigitalOcean Holdings, Inc. (DOCN) samlede aktiver?
DigitalOcean Holdings, Inc. (DOCN) samlede aktiver er 1460967000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.590.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.252.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.006.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.059.
Hvad er DigitalOcean Holdings, Inc. (DOCN) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 19409000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1655500000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 376134000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.