US Stock MarketDetailed Quotes

DOCN DigitalOcean

Watchlist

32.290
-0.530-1.61%

Close Jul 22 16:00 ET

2.94BMarket Cap62.10P/E (TTM)

DigitalOcean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.59%419.06M

-52.35%411.77M

-53.43%384.08M

-52.79%550.51M

-60.61%612.55M

-49.56%864.23M

39.83%824.65M

102.03%1.17B

-Cash and cash equivalents

1,907.78%419.06M

125.35%317.24M

229.09%79.36M

66.32%120.05M

-95.51%20.87M

-91.78%140.77M

-95.91%24.12M

-87.50%72.18M

-Short-term investments

--0

-86.93%94.53M

-61.94%304.72M

-60.65%430.46M

-45.74%591.68M

--723.46M

--800.54M

--1.09B

Receivables

16.18%63.87M

15.52%62.19M

0.81%60.24M

29.56%57.08M

29.26%54.97M

35.88%53.83M

40.17%59.75M

29.89%44.06M

-Accounts receivable

16.18%63.87M

15.52%62.19M

14.90%60.24M

29.56%57.08M

29.26%54.97M

35.88%53.83M

43.61%52.43M

29.89%44.06M

-Taxes receivable

----

19.68%7.33M

----

Prepaid assets

----

42.39%13.88M

----

Restricted cash

----

--9.1M

----

Other current assets

5.78%32.88M

4.00%29.04M

2,712.54%27.14M

64.83%34.49M

119.37%31.09M

63.78%27.92M

47.55%965K

16.36%20.92M

Total current assets

-26.17%515.81M

-46.83%502.99M

-48.10%471.46M

-47.85%642.07M

-56.66%698.61M

-46.56%945.99M

41.32%908.36M

95.69%1.23B

Non current assets

Net PPE

3.15%478.05M

7.91%460.65M

66.47%451.1M

62.97%437.45M

78.68%463.47M

70.99%426.87M

12.40%270.99M

10.44%268.42M

-Gross PPE

10.05%934.62M

13.88%917.25M

35.50%882.23M

34.88%843.98M

42.79%849.27M

42.77%805.44M

14.92%651.07M

13.07%625.72M

-Accumulated depreciation

-18.34%-456.57M

-20.61%-456.61M

-13.43%-431.13M

-13.78%-406.53M

-15.03%-385.8M

-20.38%-378.57M

-16.79%-380.09M

-15.14%-357.3M

Goodwill and other intangible assets

16.54%482.74M

12.53%488.47M

12.91%494.21M

386.43%410.43M

426.84%414.22M

478.14%434.1M

480.23%437.7M

126.99%84.38M

-Goodwill

17.45%348.32M

10.52%348.32M

821.91%296.58M

879.70%315.17M

879.67%315.16M

1,103.07%32.17M

-Other intangible assets

14.26%134.42M

17.85%140.15M

19.05%145.89M

118.08%113.85M

153.24%117.64M

177.12%118.93M

183.23%122.54M

51.33%52.21M

Non current deferred assets

158.30%1.95M

165.51%1.99M

791.46%731K

773.26%751K

746.07%753K

753.41%751K

0.00%82K

2.38%86K

Other non current assets

-4.33%7.02M

-13.39%6.86M

16.45%7.64M

7.68%7.21M

7.53%7.34M

29.38%7.92M

1.85%6.56M

11.47%6.7M

Total non current assets

9.48%969.76M

10.16%957.97M

33.32%953.68M

138.01%855.83M

156.81%885.78M

162.78%869.64M

121.44%715.33M

25.59%359.58M

Total assets

-6.24%1.49B

-19.53%1.46B

-12.23%1.43B

-5.83%1.5B

-19.03%1.58B

-13.58%1.82B

68.11%1.62B

73.77%1.59B

Liabilities

Current liabilities

Payables

-58.78%4.54M

-13.32%53.73M

-72.27%14.31M

-45.97%9.6M

-32.60%11.01M

219.32%61.99M

167.75%51.58M

-30.37%17.76M

-accounts payable

-58.78%4.54M

-81.28%3.96M

21.63%14.31M

-45.97%9.6M

-32.60%11.01M

67.01%21.14M

-7.31%11.76M

9.71%17.76M

-Total tax payable

----

21.84%49.77M

----

504.71%40.85M

505.47%39.82M

----

Current accrued expenses

-36.16%24.4M

-8.65%31.05M

-32.38%24.78M

-28.54%27.89M

49.14%38.22M

6.52%33.99M

28.98%36.65M

77.57%39.02M

Current debt and capital lease obligation

11.17%81.22M

50.68%86.54M

10,399.59%76.12M

--71.7M

--73.06M

--57.43M

--725K

----

-Current capital lease obligation

11.17%81.22M

50.68%86.54M

10,399.59%76.12M

--71.7M

--73.06M

--57.43M

--725K

----

Current deferred liabilities

9.21%5.48M

-3.78%5.34M

-6.98%5.09M

5.30%4.99M

-4.44%5.02M

15.00%5.55M

6.62%5.48M

-5.88%4.73M

Other current liabilities

24.58%73.32M

----

21,813.70%63.99M

318.07%53.14M

286.02%58.86M

----

-60.43%292K

1,590.29%12.71M

Current liabilities

1.50%188.95M

16.39%192.65M

86.51%184.29M

125.40%167.31M

198.08%186.15M

184.20%165.52M

71.61%98.81M

34.02%74.23M

Non current liabilities

Long term debt and capital lease obligation

-1.92%1.57B

-0.57%1.57B

7.81%1.58B

8.24%1.59B

9.63%1.61B

7.88%1.58B

--1.47B

-Long term debt

0.51%1.48B

0.51%1.47B

0.52%1.47B

--1.47B

-Long term capital lease obligation

-28.69%95.17M

-15.35%91.16M

--107.23M

--113.37M

--133.47M

--107.69M

----

Non current deferred liabilities

-6.74%3.52M

-82.98%3.53M

-69.96%6.64M

1,153.92%5.28M

795.72%3.77M

4,830.40%20.76M

10,579.71%22.11M

105.37%421K

Other non current liabilities

-33.66%4.32M

149.03%9.53M

136.38%9.84M

333.36%5.5M

306.63%6.51M

161.70%3.83M

158.83%4.16M

-27.71%1.27M

Total non current liabilities

-2.05%1.58B

-1.28%1.58B

7.02%1.6B

8.85%1.6B

10.18%1.62B

9.42%1.6B

82,250.52%1.49B

74,846.81%1.47B

Total liabilities

-1.69%1.77B

0.37%1.77B

11.95%1.78B

14.46%1.77B

17.86%1.8B

16.11%1.77B

2,582.97%1.59B

2,589.70%1.54B

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

-34.32%-330.1M

-60.60%-344.24M

-78.20%-357.75M

-26.46%-266.63M

-20.08%-245.76M

-14.91%-214.34M

-15.10%-200.76M

-22.19%-210.85M

Paid-in capital

55.02%44.62M

-88.26%30.99M

--0

-95.50%28.78M

-65.71%263.96M

-78.33%235.28M

-74.05%268.69M

Less: Treasury stock

----

--0

0.00%4.6M

Gains losses not affecting retained earnings

12.96%-591K

77.93%-452K

76.28%-1.02M

80.92%-948K

70.48%-679K

-447.59%-2.05M

-1,145.09%-4.31M

-1,719.78%-4.97M

Total stockholders'equity

-31.43%-286.07M

-759.46%-313.7M

-1,287.32%-358.77M

-654.30%-267.58M

-150.87%-217.65M

-91.77%47.57M

-96.67%30.22M

-94.37%48.27M

Total equity

-31.43%-286.07M

-759.46%-313.7M

-1,287.32%-358.77M

-654.30%-267.58M

-150.87%-217.65M

-91.77%47.57M

-96.67%30.22M

-94.37%48.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.59%419.06M	-52.35%411.77M	-52.35%411.77M	-53.43%384.08M	-52.79%550.51M	-60.61%612.55M	-49.56%864.23M	-49.56%864.23M	39.83%824.65M	102.03%1.17B
-Cash and cash equivalents	1,907.78%419.06M	125.35%317.24M	125.35%317.24M	229.09%79.36M	66.32%120.05M	-95.51%20.87M	-91.78%140.77M	-91.78%140.77M	-95.91%24.12M	-87.50%72.18M
-Short-term investments	--0	-86.93%94.53M	-86.93%94.53M	-61.94%304.72M	-60.65%430.46M	-45.74%591.68M	--723.46M	--723.46M	--800.54M	--1.09B
Receivables	16.18%63.87M	15.52%62.19M	15.52%62.19M	0.81%60.24M	29.56%57.08M	29.26%54.97M	35.88%53.83M	35.88%53.83M	40.17%59.75M	29.89%44.06M
-Accounts receivable	16.18%63.87M	15.52%62.19M	15.52%62.19M	14.90%60.24M	29.56%57.08M	29.26%54.97M	35.88%53.83M	35.88%53.83M	43.61%52.43M	29.89%44.06M
-Taxes receivable	----	----	----	----	----	----	----	----	19.68%7.33M	----
Prepaid assets	----	----	----	----	----	----	----	----	42.39%13.88M	----
Restricted cash	----	----	----	----	----	----	----	----	--9.1M	----
Other current assets	5.78%32.88M	4.00%29.04M	4.00%29.04M	2,712.54%27.14M	64.83%34.49M	119.37%31.09M	63.78%27.92M	63.78%27.92M	47.55%965K	16.36%20.92M
Total current assets	-26.17%515.81M	-46.83%502.99M	-46.83%502.99M	-48.10%471.46M	-47.85%642.07M	-56.66%698.61M	-46.56%945.99M	-46.56%945.99M	41.32%908.36M	95.69%1.23B
Non current assets
Net PPE	3.15%478.05M	7.91%460.65M	7.91%460.65M	66.47%451.1M	62.97%437.45M	78.68%463.47M	70.99%426.87M	70.99%426.87M	12.40%270.99M	10.44%268.42M
-Gross PPE	10.05%934.62M	13.88%917.25M	13.88%917.25M	35.50%882.23M	34.88%843.98M	42.79%849.27M	42.77%805.44M	42.77%805.44M	14.92%651.07M	13.07%625.72M
-Accumulated depreciation	-18.34%-456.57M	-20.61%-456.61M	-20.61%-456.61M	-13.43%-431.13M	-13.78%-406.53M	-15.03%-385.8M	-20.38%-378.57M	-20.38%-378.57M	-16.79%-380.09M	-15.14%-357.3M
Goodwill and other intangible assets	16.54%482.74M	12.53%488.47M	12.53%488.47M	12.91%494.21M	386.43%410.43M	426.84%414.22M	478.14%434.1M	478.14%434.1M	480.23%437.7M	126.99%84.38M
-Goodwill	17.45%348.32M	10.52%348.32M	10.52%348.32M	10.52%348.32M	821.91%296.58M	821.91%296.58M	879.70%315.17M	879.70%315.17M	879.67%315.16M	1,103.07%32.17M
-Other intangible assets	14.26%134.42M	17.85%140.15M	17.85%140.15M	19.05%145.89M	118.08%113.85M	153.24%117.64M	177.12%118.93M	177.12%118.93M	183.23%122.54M	51.33%52.21M
Non current deferred assets	158.30%1.95M	165.51%1.99M	165.51%1.99M	791.46%731K	773.26%751K	746.07%753K	753.41%751K	753.41%751K	0.00%82K	2.38%86K
Other non current assets	-4.33%7.02M	-13.39%6.86M	-13.39%6.86M	16.45%7.64M	7.68%7.21M	7.53%7.34M	29.38%7.92M	29.38%7.92M	1.85%6.56M	11.47%6.7M
Total non current assets	9.48%969.76M	10.16%957.97M	10.16%957.97M	33.32%953.68M	138.01%855.83M	156.81%885.78M	162.78%869.64M	162.78%869.64M	121.44%715.33M	25.59%359.58M
Total assets	-6.24%1.49B	-19.53%1.46B	-19.53%1.46B	-12.23%1.43B	-5.83%1.5B	-19.03%1.58B	-13.58%1.82B	-13.58%1.82B	68.11%1.62B	73.77%1.59B
Liabilities
Current liabilities
Payables	-58.78%4.54M	-13.32%53.73M	-13.32%53.73M	-72.27%14.31M	-45.97%9.6M	-32.60%11.01M	219.32%61.99M	219.32%61.99M	167.75%51.58M	-30.37%17.76M
-accounts payable	-58.78%4.54M	-81.28%3.96M	-81.28%3.96M	21.63%14.31M	-45.97%9.6M	-32.60%11.01M	67.01%21.14M	67.01%21.14M	-7.31%11.76M	9.71%17.76M
-Total tax payable	----	21.84%49.77M	21.84%49.77M	----	----	----	504.71%40.85M	504.71%40.85M	505.47%39.82M	----
Current accrued expenses	-36.16%24.4M	-8.65%31.05M	-8.65%31.05M	-32.38%24.78M	-28.54%27.89M	49.14%38.22M	6.52%33.99M	6.52%33.99M	28.98%36.65M	77.57%39.02M
Current debt and capital lease obligation	11.17%81.22M	50.68%86.54M	50.68%86.54M	10,399.59%76.12M	--71.7M	--73.06M	--57.43M	--57.43M	--725K	----
-Current capital lease obligation	11.17%81.22M	50.68%86.54M	50.68%86.54M	10,399.59%76.12M	--71.7M	--73.06M	--57.43M	--57.43M	--725K	----
Current deferred liabilities	9.21%5.48M	-3.78%5.34M	-3.78%5.34M	-6.98%5.09M	5.30%4.99M	-4.44%5.02M	15.00%5.55M	15.00%5.55M	6.62%5.48M	-5.88%4.73M
Other current liabilities	24.58%73.32M	----	----	21,813.70%63.99M	318.07%53.14M	286.02%58.86M	----	----	-60.43%292K	1,590.29%12.71M
Current liabilities	1.50%188.95M	16.39%192.65M	16.39%192.65M	86.51%184.29M	125.40%167.31M	198.08%186.15M	184.20%165.52M	184.20%165.52M	71.61%98.81M	34.02%74.23M
Non current liabilities
Long term debt and capital lease obligation	-1.92%1.57B	-0.57%1.57B	-0.57%1.57B	7.81%1.58B	8.24%1.59B	9.63%1.61B	7.88%1.58B	7.88%1.58B	--1.47B	--1.47B
-Long term debt	0.51%1.48B	0.51%1.48B	0.51%1.48B	0.51%1.48B	0.51%1.47B	0.52%1.47B	0.52%1.47B	0.52%1.47B	--1.47B	--1.47B
-Long term capital lease obligation	-28.69%95.17M	-15.35%91.16M	-15.35%91.16M	--107.23M	--113.37M	--133.47M	--107.69M	--107.69M	----	----
Non current deferred liabilities	-6.74%3.52M	-82.98%3.53M	-82.98%3.53M	-69.96%6.64M	1,153.92%5.28M	795.72%3.77M	4,830.40%20.76M	4,830.40%20.76M	10,579.71%22.11M	105.37%421K
Other non current liabilities	-33.66%4.32M	149.03%9.53M	149.03%9.53M	136.38%9.84M	333.36%5.5M	306.63%6.51M	161.70%3.83M	161.70%3.83M	158.83%4.16M	-27.71%1.27M
Total non current liabilities	-2.05%1.58B	-1.28%1.58B	-1.28%1.58B	7.02%1.6B	8.85%1.6B	10.18%1.62B	9.42%1.6B	9.42%1.6B	82,250.52%1.49B	74,846.81%1.47B
Total liabilities	-1.69%1.77B	0.37%1.77B	0.37%1.77B	11.95%1.78B	14.46%1.77B	17.86%1.8B	16.11%1.77B	16.11%1.77B	2,582.97%1.59B	2,589.70%1.54B
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-34.32%-330.1M	-60.60%-344.24M	-60.60%-344.24M	-78.20%-357.75M	-26.46%-266.63M	-20.08%-245.76M	-14.91%-214.34M	-14.91%-214.34M	-15.10%-200.76M	-22.19%-210.85M
Paid-in capital	55.02%44.62M	-88.26%30.99M	-88.26%30.99M	--0	--0	-95.50%28.78M	-65.71%263.96M	-65.71%263.96M	-78.33%235.28M	-74.05%268.69M
Less: Treasury stock	----	----	----	----	----	----	----	----	--0	0.00%4.6M
Gains losses not affecting retained earnings	12.96%-591K	77.93%-452K	77.93%-452K	76.28%-1.02M	80.92%-948K	70.48%-679K	-447.59%-2.05M	-447.59%-2.05M	-1,145.09%-4.31M	-1,719.78%-4.97M
Total stockholders'equity	-31.43%-286.07M	-759.46%-313.7M	-759.46%-313.7M	-1,287.32%-358.77M	-654.30%-267.58M	-150.87%-217.65M	-91.77%47.57M	-91.77%47.57M	-96.67%30.22M	-94.37%48.27M
Total equity	-31.43%-286.07M	-759.46%-313.7M	-759.46%-313.7M	-1,287.32%-358.77M	-654.30%-267.58M	-150.87%-217.65M	-91.77%47.57M	-91.77%47.57M	-96.67%30.22M	-94.37%48.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall