DigitalOcean Holdings, Inc.
シンボルマーク: DOCN
NYSE
32.58
USD今日の市場価格
688.9675
PER(株価収益率
-87.2692
PEGレシオ
2.97B
MRK キャップ
- 0.00%
DIV利回り
DigitalOcean Holdings, Inc. (DOCN) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
DigitalOcean Holdings, Inc.DOCN 総資産とは何ですか?
DigitalOcean Holdings, Inc. (DOCN) 総資産は 1460967000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.590 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 1.252.
企業の純利益率は?
純利益率は 0.006 である.
企業の総収入は?
総収入は 0.059 である.
DigitalOcean Holdings, Inc. (DOCN) 純利益(純利益)とは何ですか?
純利益(純利益)は 19409000.000.
負債総額は?
負債合計は 1655500000.000 である.
営業費用はいくらですか?
営業費用は 376134000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.