US Stock MarketDetailed Quotes

DOCN DigitalOcean

Watchlist

35.700
+0.250+0.71%

Close Dec 20 16:00 ET

36.210
+0.510+1.43%

Post 20:01 ET

3.29BMarket Cap41.51P/E (TTM)

DigitalOcean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

14.53%439.87M

-19.51%443.11M

-31.59%419.06M

-52.35%411.77M

-53.43%384.08M

-52.79%550.51M

-60.61%612.55M

-49.56%864.23M

-Cash and cash equivalents

454.27%439.87M

269.12%443.11M

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

-Short-term investments

--0

-86.93%94.53M

-61.94%304.72M

-60.65%430.46M

-45.74%591.68M

--723.46M

Receivables

46.62%88.32M

18.15%67.44M

16.18%63.87M

15.52%62.19M

0.81%60.24M

29.56%57.08M

29.26%54.97M

35.88%53.83M

-Accounts receivable

14.44%68.94M

18.15%67.44M

16.18%63.87M

15.52%62.19M

14.90%60.24M

29.56%57.08M

29.26%54.97M

35.88%53.83M

-Taxes receivable

--19.38M

----

Prepaid assets

--18.77M

----

Other current assets

-81.40%5.05M

-3.79%33.18M

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

Total current assets

17.08%552.01M

-15.32%543.72M

-26.17%515.81M

-46.83%502.99M

-48.10%471.46M

-47.85%642.07M

-56.66%698.61M

-46.56%945.99M

Non current assets

Net PPE

9.16%492.43M

15.65%505.89M

3.15%478.05M

7.91%460.65M

66.47%451.1M

62.97%437.45M

78.68%463.47M

70.99%426.87M

-Gross PPE

13.22%998.87M

16.29%981.43M

10.05%934.62M

13.88%917.25M

35.50%882.23M

34.88%843.98M

42.79%849.27M

42.77%805.44M

-Accumulated depreciation

-17.47%-506.44M

-16.97%-475.54M

-18.34%-456.57M

-20.61%-456.61M

-13.43%-431.13M

-13.78%-406.53M

-15.03%-385.8M

-20.38%-378.57M

Goodwill and other intangible assets

-4.54%471.78M

16.31%477.36M

16.54%482.74M

12.53%488.47M

12.91%494.21M

386.43%410.43M

426.84%414.22M

478.14%434.1M

-Goodwill

0.10%348.67M

17.57%348.67M

17.45%348.32M

10.52%348.32M

821.91%296.58M

879.70%315.17M

-Other intangible assets

-15.61%123.11M

13.03%128.68M

14.26%134.42M

17.85%140.15M

19.05%145.89M

118.08%113.85M

153.24%117.64M

177.12%118.93M

Non current deferred assets

178.39%2.04M

158.19%1.94M

158.30%1.95M

165.51%1.99M

791.46%731K

773.26%751K

746.07%753K

753.41%751K

Other non current assets

7.64%8.22M

9.36%7.89M

-4.33%7.02M

-13.39%6.86M

16.45%7.64M

7.68%7.21M

7.53%7.34M

29.38%7.92M

Total non current assets

2.18%974.47M

16.04%993.07M

9.48%969.76M

10.16%957.97M

33.32%953.68M

138.01%855.83M

156.81%885.78M

162.78%869.64M

Total assets

7.11%1.53B

2.60%1.54B

-6.24%1.49B

-19.53%1.46B

-12.23%1.43B

-5.83%1.5B

-19.03%1.58B

-13.58%1.82B

Liabilities

Current liabilities

Payables

-9.51%12.95M

-1.35%9.47M

-58.78%4.54M

-13.32%53.73M

-72.27%14.31M

-45.97%9.6M

-32.60%11.01M

219.32%61.99M

-accounts payable

-9.51%12.95M

-1.35%9.47M

-58.78%4.54M

-81.28%3.96M

21.63%14.31M

-45.97%9.6M

-32.60%11.01M

67.01%21.14M

-Total tax payable

----

21.84%49.77M

----

504.71%40.85M

Current accrued expenses

13.26%28.07M

72.94%48.23M

-36.16%24.4M

-8.65%31.05M

-32.38%24.78M

-28.54%27.89M

49.14%38.22M

6.52%33.99M

Current debt and capital lease obligation

-10.52%68.11M

3.20%74M

11.17%81.22M

50.68%86.54M

10,399.59%76.12M

--71.7M

--73.06M

--57.43M

-Current capital lease obligation

-10.52%68.11M

3.20%74M

11.17%81.22M

50.68%86.54M

10,399.59%76.12M

--71.7M

--73.06M

--57.43M

Current deferred liabilities

9.44%5.58M

36.47%6.8M

9.21%5.48M

-3.78%5.34M

-6.98%5.09M

5.30%4.99M

-4.44%5.02M

15.00%5.55M

Other current liabilities

-4.18%61.31M

39.35%74.05M

24.58%73.32M

----

21,813.70%63.99M

318.07%53.14M

286.02%58.86M

----

Current liabilities

-4.49%176.01M

31.58%220.16M

1.50%188.95M

16.39%192.65M

86.51%184.29M

125.40%167.31M

198.08%186.15M

184.20%165.52M

Non current liabilities

Long term debt and capital lease obligation

-1.65%1.56B

-1.44%1.56B

-1.92%1.57B

-0.57%1.57B

7.81%1.58B

8.24%1.59B

9.63%1.61B

7.88%1.58B

-Long term debt

0.51%1.48B

0.51%1.47B

0.52%1.47B

-Long term capital lease obligation

-31.40%73.56M

-26.79%82.99M

-28.69%95.17M

-15.35%91.16M

--107.23M

--113.37M

--133.47M

--107.69M

Non current deferred liabilities

-47.02%3.52M

-33.51%3.51M

-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

Other non current liabilities

-83.46%1.63M

-57.38%2.34M

-33.66%4.32M

149.03%9.53M

136.38%9.84M

333.36%5.5M

306.63%6.51M

161.70%3.83M

Total non current liabilities

-2.34%1.56B

-1.74%1.57B

-2.05%1.58B

-1.28%1.58B

7.02%1.6B

8.85%1.6B

10.18%1.62B

9.42%1.6B

Total liabilities

-2.56%1.74B

1.42%1.79B

-1.69%1.77B

0.37%1.77B

11.95%1.78B

14.46%1.77B

17.86%1.8B

16.11%1.77B

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

22.57%-277.01M

-16.25%-309.96M

-34.32%-330.1M

-60.60%-344.24M

-78.20%-357.75M

-26.46%-266.63M

-20.08%-245.76M

-14.91%-214.34M

Paid-in capital

--65.7M

--56.75M

55.02%44.62M

-88.26%30.99M

--0

-95.50%28.78M

-65.71%263.96M

Gains losses not affecting retained earnings

61.06%-398K

39.14%-577K

12.96%-591K

77.93%-452K

76.28%-1.02M

80.92%-948K

70.48%-679K

-447.59%-2.05M

Total stockholders'equity

40.99%-211.7M

5.16%-253.78M

-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

Total equity

40.99%-211.7M

5.16%-253.78M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	14.53%439.87M	-19.51%443.11M	-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
-Cash and cash equivalents	454.27%439.87M	269.12%443.11M	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
-Short-term investments	--0	--0	--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
Receivables	46.62%88.32M	18.15%67.44M	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
-Accounts receivable	14.44%68.94M	18.15%67.44M	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
-Taxes receivable	--19.38M	----	----	----	----	----	----	----	----	----
Prepaid assets	--18.77M	----	----	----	----	----	----	----	----	----
Other current assets	-81.40%5.05M	-3.79%33.18M	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
Total current assets	17.08%552.01M	-15.32%543.72M	-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
Non current assets
Net PPE	9.16%492.43M	15.65%505.89M	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
-Gross PPE	13.22%998.87M	16.29%981.43M	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
-Accumulated depreciation	-17.47%-506.44M	-16.97%-475.54M	-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
Goodwill and other intangible assets	-4.54%471.78M	16.31%477.36M	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
-Goodwill	0.10%348.67M	17.57%348.67M	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
-Other intangible assets	-15.61%123.11M	13.03%128.68M	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
Non current deferred assets	178.39%2.04M	158.19%1.94M	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
Other non current assets	7.64%8.22M	9.36%7.89M	-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
Total non current assets	2.18%974.47M	16.04%993.07M	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
Total assets	7.11%1.53B	2.60%1.54B	-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
Liabilities
Current liabilities
Payables	-9.51%12.95M	-1.35%9.47M	-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
-accounts payable	-9.51%12.95M	-1.35%9.47M	-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
-Total tax payable	----	----	----	21.84%49.77M	21.84%49.77M	----	----	----	504.71%40.85M	504.71%40.85M
Current accrued expenses	13.26%28.07M	72.94%48.23M	-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
Current debt and capital lease obligation	-10.52%68.11M	3.20%74M	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
-Current capital lease obligation	-10.52%68.11M	3.20%74M	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
Current deferred liabilities	9.44%5.58M	36.47%6.8M	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
Other current liabilities	-4.18%61.31M	39.35%74.05M	24.58%73.32M	----	----	21,813.70%63.99M	318.07%53.14M	286.02%58.86M	----	----
Current liabilities	-4.49%176.01M	31.58%220.16M	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
Non current liabilities
Long term debt and capital lease obligation	-1.65%1.56B	-1.44%1.56B	-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
-Long term debt	0.51%1.48B	0.51%1.48B	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
-Long term capital lease obligation	-31.40%73.56M	-26.79%82.99M	-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	-47.02%3.52M	-33.51%3.51M	-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
Other non current liabilities	-83.46%1.63M	-57.38%2.34M	-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
Total non current liabilities	-2.34%1.56B	-1.74%1.57B	-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
Total liabilities	-2.56%1.74B	1.42%1.79B	-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
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	22.57%-277.01M	-16.25%-309.96M	-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
Paid-in capital	--65.7M	--56.75M	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
Gains losses not affecting retained earnings	61.06%-398K	39.14%-577K	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
Total stockholders'equity	40.99%-211.7M	5.16%-253.78M	-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
Total equity	40.99%-211.7M	5.16%-253.78M	-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
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	--

Heat List

Overall

No Data