DigitalOcean Holdings, Inc. financial data

Symbol
DOCN on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
105 Edgeview Drive, Suite 425, Broomfield, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Digital Ocean, Inc. (to 7/14/2015)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % -17.5%
Debt-to-equity -748 % -20.2%
Return On Equity -35.4 % -421%
Return On Assets 5.46 % +320%
Operating Margin 11.7 % +579%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.1M shares +1.07%
Common Stock, Shares, Outstanding 92.2M shares +2.21%
Entity Public Float 3.12B USD +24.8%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 92.3M shares +4.91%
Weighted Average Number of Shares Outstanding, Diluted 94.4M shares +2.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 781M USD +12.7%
Cost of Revenue 315M USD +6.53%
Research and Development Expense 142M USD +4.08%
Selling and Marketing Expense 71.6M USD +10%
General and Administrative Expense 161M USD -1.15%
Operating Income (Loss) 91M USD +665%
Nonoperating Income (Expense) 6.69M USD -55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 97.7M USD +265%
Income Tax Expense (Benefit) 13.2M USD +79.3%
Net Income (Loss) Attributable to Parent 84.5M USD +335%
Earnings Per Share, Basic 0.93 USD/shares +288%
Earnings Per Share, Diluted 0.87 USD/shares +314%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 428M USD +35.1%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 72.5M USD +16.6%
Other Assets, Current 4.62M USD +238%
Assets, Current 542M USD +7.7%
Deferred Income Tax Assets, Net 200K USD -90%
Property, Plant and Equipment, Net 433M USD +41.6%
Operating Lease, Right-of-Use Asset 188M USD +21.1%
Intangible Assets, Net (Excluding Goodwill) 118M USD -16%
Goodwill 349M USD +0.1%
Other Assets, Noncurrent 8.54M USD +66.9%
Assets 1.64B USD +12.2%
Accounts Payable, Current 54.6M USD +1279%
Accrued Liabilities, Current 38.2M USD +22.9%
Contract with Customer, Liability, Current 5.4M USD +1.07%
Liabilities, Current 221M USD +14.7%
Deferred Income Tax Liabilities, Net 4.12M USD +16.7%
Operating Lease, Liability, Noncurrent 130M USD +43.1%
Other Liabilities, Noncurrent 1.1M USD -88.5%
Liabilities 1.84B USD +3.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.5M USD -231%
Retained Earnings (Accumulated Deficit) -259M USD +24.8%
Stockholders' Equity Attributable to Parent -203M USD +35.3%
Liabilities and Equity 1.64B USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.7M USD +84.2%
Net Cash Provided by (Used in) Financing Activities -11.2M USD +95.7%
Net Cash Provided by (Used in) Investing Activities 46.4M USD -57%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 92.2M shares +2.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 102M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 430M USD +34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 172K USD +36.5%
Deferred Tax Assets, Valuation Allowance 110M USD +81%
Deferred Tax Assets, Gross 135M USD +3.06%
Operating Lease, Liability 206M USD +19.6%
Depreciation 99.7M USD +10.2%
Payments to Acquire Property, Plant, and Equipment 43.7M USD +87.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 83.4M USD +297%
Lessee, Operating Lease, Liability, to be Paid 218M USD
Property, Plant and Equipment, Gross 950M USD +24.6%
Operating Lease, Liability, Current 75.8M USD -6.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 72.9M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.4M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.1M USD
Deferred Tax Assets, Operating Loss Carryforwards 11.5M USD -59.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 22.4M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD
Additional Paid in Capital 57.3M USD +84.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 31.9M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 25M USD -64.3%
Share-based Payment Arrangement, Expense 90.5M USD +2.49%
Interest Expense 9.06M USD +6.26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%