DigitalOcean Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . DigitalOcean Holdings
DOCN Stock  USD 35.80  1.07  2.90%   
DigitalOcean Holdings financial statements provide useful quarterly and yearly information to potential DigitalOcean Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DigitalOcean Holdings financial statements helps investors assess DigitalOcean Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DigitalOcean Holdings' valuation are summarized below:
Gross Profit
465.9 M
Profit Margin
0.1082
Market Capitalization
3.4 B
Enterprise Value Revenue
5.9712
Revenue
780.6 M
We have found one hundred twenty available fundamental signals for DigitalOcean Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify DigitalOcean Holdings' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

DigitalOcean Holdings Total Revenue

511.46 Million

Check DigitalOcean Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DigitalOcean Holdings' main balance sheet or income statement drivers, such as Tax Provision of 13.9 M, Net Interest Income of 7 M or Depreciation And Amortization of 91.5 M, as well as many indicators such as Price To Sales Ratio of 3.8, Dividend Yield of 0.0 or Days Sales Outstanding of 25.82. DigitalOcean financial statements analysis is a perfect complement when working with DigitalOcean Holdings Valuation or Volatility modules.
  
Check out the analysis of DigitalOcean Holdings Correlation against competitors.
To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.

DigitalOcean Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities39.3 M45.4 M24.9 M
Slightly volatile
Total Current Liabilities134.7 M221 M93.7 M
Slightly volatile
Other Liabilities26.6 M25.3 M8.3 M
Slightly volatile
Accounts Payable57.3 M54.6 M19.6 M
Slightly volatile
Other Assets6.3 M10.4 M5.4 M
Slightly volatile
Net Receivables46.6 M72.5 M29.7 M
Slightly volatile
Common Stock Shares Outstanding79.6 M94.5 M92.1 M
Slightly volatile
Total Current Assets631.8 M541.7 M316 M
Slightly volatile
Common Stock1.7 K2.3 K1.3 K
Slightly volatile
Property Plant Equipment235.7 M314.1 M196.5 M
Slightly volatile
Total Assets1.4 B1.6 B743.3 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.7 B617.8 M
Slightly volatile
Property Plant And Equipment Net403.9 M620.4 M278.8 M
Slightly volatile
Current Deferred Revenue5.6 M5.4 M4.7 M
Slightly volatile
Cash501.1 M428.4 M220.6 M
Slightly volatile
Non Current Assets Total692.9 M1.1 B415.6 M
Slightly volatile
Non Currrent Assets Other5.8 M10.3 M2.5 M
Slightly volatile
Long Term Debt1.2 B1.5 B564.1 M
Slightly volatile
Cash And Short Term Investments651 M428.4 M281.1 M
Slightly volatile
Good Will192.2 M348.7 M79 M
Slightly volatile
Common Stock Total Equity1.6 K2.3 K1.3 K
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.6 B743.3 M
Slightly volatile
Non Current Liabilities Total1.3 B1.6 B686.8 M
Slightly volatile
Other Current Assets29 M40.8 M15.6 M
Slightly volatile
Total Liabilities1.4 B1.8 B786.3 M
Slightly volatile
Net Invested Capital1.2 B1.3 B531.4 M
Slightly volatile
Property Plant And Equipment Gross640.1 M1.1 B374 M
Slightly volatile
Short and Long Term Debt17.4 M20.1 M15.6 M
Slightly volatile
Capital Stock1.8 K2.3 K1.3 K
Slightly volatile
Non Current Liabilities Other1 M1.1 M3 M
Very volatile
Short Term Debt52.1 M75.8 M29.6 M
Slightly volatile
Intangible Assets88.8 M117.7 M52.6 M
Slightly volatile
Capital Surpluse413.5 M237.6 M651 M
Slightly volatile
Deferred Long Term Liabilities336.8 K378.9 K413.1 K
Slightly volatile
Long Term Debt Total1.2 B1.3 B1.4 B
Slightly volatile

DigitalOcean Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization91.5 M135.5 M71.6 M
Slightly volatile
Interest Expense9.3 M9.1 M7.5 M
Slightly volatile
Selling General Administrative126 M160.9 M87.5 M
Slightly volatile
Selling And Marketing Expenses58.3 M71.6 M41.6 M
Slightly volatile
Total Revenue511.5 M780.6 M337 M
Slightly volatile
Gross Profit299.9 M465.9 M191.1 M
Slightly volatile
Other Operating Expenses512.6 M689.6 M351.1 M
Slightly volatile
Research Development113.5 M142.5 M74.7 M
Slightly volatile
EBITDA80 M91 M49 M
Slightly volatile
Cost Of Revenue211.5 M314.7 M145.9 M
Slightly volatile
Total Operating Expenses301.1 M374.9 M205.3 M
Slightly volatile
Reconciled Depreciation98.9 M130.1 M71.7 M
Slightly volatile
Interest Income13.9 M15.8 M4.1 M
Slightly volatile

DigitalOcean Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation63.9 M90.5 M35.5 M
Slightly volatile
Begin Period Cash Flow381.7 M319 M211.2 M
Slightly volatile
Depreciation99.3 M132.6 M71.9 M
Slightly volatile
Other Non Cash Items60.1 M57.2 M20.5 M
Slightly volatile
Capital Expenditures126 M186.5 M88.6 M
Slightly volatile
Total Cash From Operating Activities154.3 M282.7 M90 M
Slightly volatile
End Period Cash Flow438.2 M430.2 M218.4 M
Slightly volatile
Change To Netincome154.7 M147.3 M58.4 M
Slightly volatile
Change To Liabilities5.3 M5 M8.4 M
Slightly volatile
Dividends Paid47.4 M49.9 M105 M
Pretty Stable
Cash Flows Other Operating19.8 M18.9 M4.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.83.999414.5504
Slightly volatile
Days Sales Outstanding25.8233.89330.4727
Slightly volatile
Operating Cash Flow Per Share3.243.08541.06
Slightly volatile
Stock Based Compensation To Revenue0.0880.1160.0852
Slightly volatile
Capex To Depreciation1.41.40641.229
Slightly volatile
EV To Sales5.345.62215.3578
Slightly volatile
Payables Turnover5.485.766911.6435
Slightly volatile
Sales General And Administrative To Revenue0.290.20610.2752
Slightly volatile
Research And Ddevelopement To Revenue0.250.18250.226
Pretty Stable
Capex To Revenue0.30.23890.2869
Slightly volatile
Cash Per Share4.054.67562.6382
Slightly volatile
POCF Ratio10.4911.042473.7954
Slightly volatile
Capex To Operating Cash Flow1.310.65971.4106
Slightly volatile
Days Payables Outstanding46.5263.29247.2392
Slightly volatile
EV To Operating Cash Flow14.7515.522777.0483
Slightly volatile
Intangibles To Total Assets0.140.28460.1556
Slightly volatile
Current Ratio2.332.45173.3304
Slightly volatile
Receivables Turnover12.4910.769211.9354
Slightly volatile
Capex Per Share2.142.03550.9999
Slightly volatile
Revenue Per Share8.948.51883.8304
Slightly volatile
Interest Debt Per Share19.5318.59846.6111
Slightly volatile
Debt To Assets0.631.03420.6639
Slightly volatile
Enterprise Value Over EBITDA45.8148.2233122
Slightly volatile
Short Term Coverage Ratios2.33.362.3546
Slightly volatile
Operating Cycle24.7133.89329.7997
Pretty Stable
Days Of Payables Outstanding46.5263.29247.2392
Slightly volatile
Price To Operating Cash Flows Ratio10.4911.042473.7954
Slightly volatile
Ebt Per Ebit1.221.07351.3762
Slightly volatile
Long Term Debt To Capitalization1.471.14371.7323
Slightly volatile
Total Debt To Capitalization1.381.1361.4938
Slightly volatile
Quick Ratio2.332.45173.3332
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.91.51580.8558
Slightly volatile
Net Income Per E B T1.060.86481.0046
Slightly volatile
Cash Ratio1.841.93912.5992
Pretty Stable
Operating Cash Flow Sales Ratio0.220.36220.2244
Slightly volatile
Days Of Sales Outstanding25.8233.89330.4727
Slightly volatile
Cash Flow Coverage Ratios0.20.16680.229
Slightly volatile
Fixed Asset Turnover1.091.25821.2442
Slightly volatile
Capital Expenditure Coverage Ratio0.91.51580.8558
Slightly volatile
Price Cash Flow Ratio10.4911.042473.7954
Slightly volatile
Enterprise Value Multiple45.8148.2233122
Slightly volatile
Debt Ratio0.631.03420.6639
Slightly volatile
Cash Flow To Debt Ratio0.20.16680.229
Slightly volatile
Price Sales Ratio3.83.999414.5504
Slightly volatile
Asset Turnover0.610.47630.6953
Slightly volatile
Gross Profit Margin0.460.59690.5403
Slightly volatile

DigitalOcean Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B7.8 B8.5 B
Slightly volatile
Enterprise Value6.7 B7.5 B8.2 B
Slightly volatile

DigitalOcean Fundamental Market Drivers

Forward Price Earnings19.305
Cash And Short Term Investments428.4 M

DigitalOcean Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DigitalOcean Holdings Financial Statements

DigitalOcean Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how DigitalOcean Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 M5.6 M
Total Revenue780.6 M511.5 M
Cost Of Revenue314.7 M211.5 M
Stock Based Compensation To Revenue 0.12  0.09 
Sales General And Administrative To Revenue 0.21  0.29 
Research And Ddevelopement To Revenue 0.18  0.25 
Capex To Revenue 0.24  0.30 
Revenue Per Share 8.52  8.94 
Ebit Per Revenue 0.12  0.12 
When determining whether DigitalOcean Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DigitalOcean Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digitalocean Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digitalocean Holdings Stock:
How To Invest In DigitalOcean
Details
Is DigitalOcean Stock a good investment?
Details
What is DigitalOcean Holdings' Net Worth?
Details
Largest Internet Services & Infrastructure Companies
View
Largest Software - Infrastructure Companies
View
Check out the analysis of DigitalOcean Holdings Correlation against competitors.
To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DigitalOcean Holdings. If investors know DigitalOcean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DigitalOcean Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Earnings Share
0.89
Revenue Per Share
8.519
Quarterly Revenue Growth
0.133
Return On Assets
0.0421
The market value of DigitalOcean Holdings is measured differently than its book value, which is the value of DigitalOcean that is recorded on the company's balance sheet. Investors also form their own opinion of DigitalOcean Holdings' value that differs from its market value or its book value, called intrinsic value, which is DigitalOcean Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DigitalOcean Holdings' market value can be influenced by many factors that don't directly affect DigitalOcean Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between DigitalOcean Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DigitalOcean Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigitalOcean Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY