DigitalOcean Holdings, Inc.
Symbol: DOCN
NYSE
32.58
USDTrhová cena dnes
688.9675
Pomer P/E
-87.2692
Pomer PEG
2.97B
MRK Cap
- 0.00%
Výnos DIV
DigitalOcean Holdings, Inc. (DOCN) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je DigitalOcean Holdings, Inc. (DOCN) celkové aktíva?
DigitalOcean Holdings, Inc. (DOCN) celkové aktíva sú 1460967000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.590.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.252.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.006.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.059.
Aká je DigitalOcean Holdings, Inc. (DOCN) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 19409000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1655500000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 376134000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.