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DOCN
DigitalOcean Holdings, Inc.
128.11
1 x 128.10
1 x 128.32
bid
ask
-
1.62
1.25%
01:32 PM
timesize
Ytd166.23%
1y333.39%
127.01
day range
133.33
28.79
52 week range
187.50
Open131.51Prev Close129.73Low127.01High133.33Mkt Cap14.98B
Vol704.84KAvg Vol3.49MEPS1.66P/E77.19Forward P/E67.05
Beta1.61Short Ratio2.97Inst. Own78.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg143.96200-d Avg90.021yr Est175.21
Income Statement
Total Revenue281.18M
Revenues (USD)281.18M
Cost of Revenue126.52M
Gross Profit154.66M
Operating Expenses125.29M
Research and Development Expense57.52M
Selling, General and Administrative Expense67.78M
Operating Income29.37M
Interest Expense7.46M
Income Tax Expense-8.29M
Net Income35.44M
Net Income Common Stock35.44M
Net Income Common Stock (USD)35.44M
Consolidated Income35.44M
Earnings per Basic Share0.34
Earnings per Basic Share (USD)0.34
Earnings per Diluted Share0.29
Earning Before Interest & Taxes (EBIT)34.60M
Earning Before Interest & Taxes (USD)34.60M
Weighted Average Shares104.61M
Weighted Average Shares Diluted126.55M
Balance Sheet
Cash and Equivalents767.18M
Cash and Equivalents (USD)767.18M
Trade and Non-Trade Receivables115.00M
Current Assets1.02B
Property, Plant & Equipment Net1.56B
Total Assets3.12B
Debt Current567.66M
Total Debt1.98B
Current Liabilities776.11M
Debt Non-Current1.41B
Total Liabilities2.19B
Accumulated Retained Earnings (Deficit)7.47M
Accumulated Other Comprehensive Income-1.76M
Shareholders Equity930.73M
Shareholders Equity (USD)930.73M
Assets Non-Current2.11B
Total Debt (USD)1.98B
Deferred Revenue53.04M
Goodwill and Intangible Assets444.02M
Liabilities Non-Current1.42B
Trade and Non-Trade Payables10.39M
Tax Assets93.99M
Tax Liabilities3.95M
Cash Flow
Depreciation, Amortization & Accretion51.15M
Net Cash Flow from Financing4.81M
Net Cash Flow / Change in Cash & Cash Equivalents25.66M
Capital Expenditure-88.37M
Issuance (Purchase) of Equity Shares4.17M
Issuance (Repayment) of Debt Securities 27.97M
Net Cash Flow from Investing-89.12M
Net Cash Flow from Operations109.97M
Effect of Exchange Rate Changes on Cash 4.00K
Share Based Compensation32.72M