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DOCN
DigitalOcean Holdings, Inc.
144.58
200 x 138.80
200 x 144.00
bid
ask
-
12.45
7.93%
200 @ 07:24 AM
142.69 -1.89 (1.31%)
Ytd200.46%
1y415.99%
138.17
day range
152.32
25.56
52 week range
187.50
Open150.50Prev Close157.03Low138.17High152.32Mkt Cap15.09B
Vol3.31MAvg Vol4.14MEPS2.28P/E63.41Forward P/E89.48
Beta1.57Short Ratio4.08Inst. Own94.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg148.63200-d Avg78.141yr Est178.77
Income Statement
Total Revenue257.90M
Revenues (USD)257.90M
Cost of Revenue113.20M
Gross Profit144.71M
Operating Expenses108.14M
Research and Development Expense48.83M
Selling, General and Administrative Expense59.31M
Operating Income36.57M
Interest Expense10.55M
Income Tax Expense8.73M
Net Income15.77M
Net Income Common Stock15.77M
Net Income Common Stock (USD)15.77M
Consolidated Income15.77M
Earnings per Basic Share0.17
Earnings per Basic Share (USD)0.17
Earnings per Diluted Share0.15
Earning Before Interest & Taxes (EBIT)35.05M
Earning Before Interest & Taxes (USD)35.05M
Weighted Average Shares93.04M
Weighted Average Shares Diluted111.92M
Balance Sheet
Cash and Equivalents741.52M
Cash and Equivalents (USD)741.52M
Trade and Non-Trade Receivables105.46M
Current Assets944.29M
Property, Plant & Equipment Net1.08B
Total Assets2.57B
Debt Current480.14M
Total Debt1.51B
Current Liabilities646.97M
Debt Non-Current1.03B
Total Liabilities1.68B
Accumulated Retained Earnings (Deficit)-27.97M
Accumulated Other Comprehensive Income-1.58M
Shareholders Equity887.38M
Shareholders Equity (USD)887.38M
Assets Non-Current1.63B
Total Debt (USD)1.51B
Deferred Revenue6.28M
Goodwill and Intangible Assets448.34M
Liabilities Non-Current1.04B
Trade and Non-Trade Payables31.89M
Tax Assets83.83M
Tax Liabilities4.00M
Cash Flow
Depreciation, Amortization & Accretion45.48M
Net Cash Flow from Financing500.62M
Net Cash Flow / Change in Cash & Cash Equivalents486.89M
Capital Expenditure-56.54M
Net Cash Flow - Business Acquisitions and Disposals-4.04M
Issuance (Purchase) of Equity Shares889.77M
Issuance (Repayment) of Debt Securities -378.07M
Net Cash Flow from Investing-60.58M
Net Cash Flow from Operations46.92M
Effect of Exchange Rate Changes on Cash -70.00K
Share Based Compensation22.51M