DigitalOcean Holdings, Inc.
Symbol: DOCN
NYSE
32.58
USDMarknadspris idag
688.9675
P/E-tal
-87.2692
PEG-kvot
2.97B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (DOCN) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är DigitalOcean Holdings, Inc. (DOCN) totala tillgångar?
DigitalOcean Holdings, Inc. (DOCN) totala tillgångar är 1460967000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.590.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.252.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.006.
Vad är företagets totala intäkter?
Totala intäkter är 0.059.
Vad är DigitalOcean Holdings, Inc. (DOCN) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 19409000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1655500000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 376134000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.