DigitalOcean Holdings, Inc.
Symboli: DOCN
NYSE
32.58
USDMarkkinahinta tänään
688.9675
P/E-suhde
-87.2692
PEG-suhde
2.97B
MRK Cap
- 0.00%
DIV Tuotto
DigitalOcean Holdings, Inc. (DOCN) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on DigitalOcean Holdings, Inc. (DOCN) taseen loppusumma?
DigitalOcean Holdings, Inc. (DOCN) kokonaisvarat ovat 1460967000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.590.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.252.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.006.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.059.
Mikä on DigitalOcean Holdings, Inc. (DOCN) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 19409000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1655500000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 376134000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.