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DOCN DigitalOcean

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35.090
-0.080-0.23%

Trading Jul 3 12:18 ET

3.20BMarket Cap67.48P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

84.16%66.69M

20.39%234.94M

28.14%80.52M

-3.21%54.05M

39.26%64.16M

19.12%36.22M

46.61%195.15M

91.96%62.83M

38.99%55.85M

14.02%46.07M

Net income from continuing operations

186.37%14.14M

169.81%19.41M

253.55%15.94M

142.63%19.18M

109.84%665K

11.84%-16.37M

-42.56%-27.8M

14.39%-10.38M

526.73%7.9M

-209.05%-6.76M

Operating gains losses

----

-85.86%407K

--0

Depreciation and amortization

10.29%31.89M

15.29%117.87M

8.64%30.78M

19.23%30.55M

13.46%27.62M

20.81%28.91M

15.68%102.23M

20.82%28.33M

14.50%25.63M

12.74%24.34M

Deferred tax

--0

51.72%-886K

69.84%-628K

-847.77%-1.85M

--0

--1.59M

42.13%-1.84M

67.26%-2.08M

--247K

--0

Other non cash items

-56.68%5.24M

-26.60%14.29M

-69.60%2.06M

-71.30%1.87M

-156.89%-1.74M

290.07%12.1M

1,373.35%19.46M

1,379.48%6.78M

972.70%6.52M

695.84%3.06M

Change In working capital

37.33%-14.19M

-47.73%-22.44M

-83.52%1.54M

117.62%1.79M

48.14%-3.12M

-170.94%-22.65M

-93.32%-15.19M

8,354.87%9.33M

-84.44%-10.15M

-191.72%-6.01M

-Change in receivables

-14.24%-5.86M

14.93%-22.67M

7.59%-5.89M

22.94%-5.98M

-1.69%-5.67M

26.06%-5.13M

-28.82%-26.65M

-2.46%-6.38M

-50.01%-7.76M

-0.69%-5.58M

-Change in prepaid assets

-6.85%-2.74M

-573.67%-9.59M

-157.60%-2.02M

-55.63%-1.4M

47.63%-3.61M

-190.33%-2.57M

-226.02%-1.42M

178.01%3.51M

47.14%-897K

-594.65%-6.88M

-Change in payables and accrued expense

70.45%-3.26M

-301.40%-11.08M

-50.98%4.79M

77.78%-970K

-136.69%-3.87M

-5.51%-11.03M

-41.73%5.5M

79.79%9.78M

-1,965.81%-4.37M

-5.69%10.54M

-Change in other working capital

40.49%-2.34M

183.22%20.9M

93.16%4.66M

251.94%10.14M

344.63%10.03M

-163.45%-3.92M

226.89%7.38M

506.75%2.41M

153.30%2.88M

-315.01%-4.1M

Cash from discontinued investing activities

Operating cash flow

84.16%66.69M

20.39%234.94M

28.14%80.52M

-3.21%54.05M

39.26%64.16M

19.12%36.22M

46.61%195.15M

91.96%62.83M

38.99%55.85M

14.02%46.07M

Investing cash flow

Cash flow from continuing investing activities

-56.98%46.45M

134.94%401.15M

185.52%152.89M

110.88%4.56M

449.80%135.75M

109.63%107.96M

-910.66%-1.15B

265.26%53.55M

-32.77%-41.87M

-49.37%-38.81M

Capital expenditure reported

-80.13%-45.23M

-8.25%-124.81M

-84.85%-53.66M

35.62%-21.41M

11.06%-24.64M

0.84%-25.11M

-11.44%-115.3M

11.19%-29.03M

-58.13%-33.25M

-6.61%-27.7M

Net PPE purchase and sale

--0

-75.94%236K

--0

-49.12%230K

-98.69%6K

98.58%981K

-95.09%14K

-54.69%58K

--452K

Net intangibles purchase and sale

----

--0

----

12.79%-4.92M

--0

----

Net business purchase and sale

----

67.55%-99.02M

4,628.57%317K

----

-6,003.40%-305.17M

---7K

----

Net investment purchase and sale

-32.37%91.68M

187.32%627.25M

149.77%206.23M

-57.74%125.31M

3,152.37%160.16M

112.41%135.56M

---718.35M

--82.57M

--296.49M

---5.25M

Net other investing changes

----

53.70%-2.5M

--0

37.50%-2.5M

---5.4M

--0

---1.4M

Cash from discontinued investing activities

Investing cash flow

-56.98%46.45M

134.94%401.15M

185.52%152.89M

110.88%4.56M

449.80%135.75M

109.63%107.96M

-910.66%-1.15B

265.26%53.55M

-32.77%-41.87M

-49.37%-38.81M

Financing cash flow

Cash flow from continuing financing activities

95.74%-11.25M

23.18%-468.9M

2,390.45%4.43M

-105.37%-108.35M

74.81%-100.76M

-67.36%-264.23M

-138.31%-610.36M

-99.98%178K

-1,456.62%-52.76M

-14,695.00%-399.9M

Net issuance payments of debt

---1.36M

---2.26M

---1.31M

----

--0

----

Net common stock issuance

96.70%-8.77M

18.59%-488.46M

---13.51M

-112.06%-106.03M

74.25%-103.02M

-77.27%-265.9M

-260.26%-600M

--0

-5,000,100.00%-50M

---400M

Proceeds from stock option exercised by employees

2.51%5.67M

123.24%43.39M

557.43%25.23M

94.98%3.69M

7.88%8.93M

2.01%5.54M

-16.73%19.44M

-62.35%3.84M

-66.56%1.89M

120.95%8.28M

Net other financing activities

-75.78%-6.79M

27.60%-21.58M

-63.42%-5.98M

-8.84%-5.06M

18.50%-6.67M

70.96%-3.86M

-834.99%-29.8M

-792.68%-3.66M

-162.77%-4.65M

---8.18M

Cash from discontinued financing activities

Financing cash flow

95.74%-11.25M

23.18%-468.9M

2,390.45%4.43M

-105.37%-108.35M

74.81%-100.76M

-67.36%-264.23M

-138.31%-610.36M

-99.98%178K

-1,456.62%-52.76M

-14,695.00%-399.9M

Net cash flow

Beginning cash position

110.12%318.98M

-91.15%151.81M

130.75%81.11M

76.61%130.89M

-93.21%31.72M

-91.15%151.81M

1,572.98%1.72B

-94.06%35.15M

-87.21%74.11M

-16.97%466.87M

Current changes in cash

184.87%101.89M

110.69%167.19M

104.05%237.84M

-28.26%-49.74M

125.25%99.16M

90.38%-120.06M

-196.93%-1.56B

-89.62%116.56M

-409.49%-38.79M

-2,387.45%-392.64M

Effect of exchange rate changes

-127.59%-66K

93.98%-15K

-59.60%40K

77.40%-40K

111.48%14K

40.82%-29K

-5,080.00%-249K

--99K

---177K

---122K

End cash Position

1,226.68%420.81M

110.12%318.98M

130.75%81.11M

76.61%130.89M

-93.21%31.72M

-91.15%151.81M

-94.06%35.15M

-87.21%74.11M

Free cash flow

93.26%21.47M

46.97%110.13M

-20.56%26.86M

44.47%32.64M

193.70%39.53M

118.64%11.11M

212.10%74.94M

71,823.40%33.8M

67.17%22.59M

-6.70%13.46M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	84.16%66.69M	20.39%234.94M	28.14%80.52M	-3.21%54.05M	39.26%64.16M	19.12%36.22M	46.61%195.15M	91.96%62.83M	38.99%55.85M	14.02%46.07M
Net income from continuing operations	186.37%14.14M	169.81%19.41M	253.55%15.94M	142.63%19.18M	109.84%665K	11.84%-16.37M	-42.56%-27.8M	14.39%-10.38M	526.73%7.9M	-209.05%-6.76M
Operating gains losses	----	----	----	----	----	----	-85.86%407K	--0	--0	--0
Depreciation and amortization	10.29%31.89M	15.29%117.87M	8.64%30.78M	19.23%30.55M	13.46%27.62M	20.81%28.91M	15.68%102.23M	20.82%28.33M	14.50%25.63M	12.74%24.34M
Deferred tax	--0	51.72%-886K	69.84%-628K	-847.77%-1.85M	--0	--1.59M	42.13%-1.84M	67.26%-2.08M	--247K	--0
Other non cash items	-56.68%5.24M	-26.60%14.29M	-69.60%2.06M	-71.30%1.87M	-156.89%-1.74M	290.07%12.1M	1,373.35%19.46M	1,379.48%6.78M	972.70%6.52M	695.84%3.06M
Change In working capital	37.33%-14.19M	-47.73%-22.44M	-83.52%1.54M	117.62%1.79M	48.14%-3.12M	-170.94%-22.65M	-93.32%-15.19M	8,354.87%9.33M	-84.44%-10.15M	-191.72%-6.01M
-Change in receivables	-14.24%-5.86M	14.93%-22.67M	7.59%-5.89M	22.94%-5.98M	-1.69%-5.67M	26.06%-5.13M	-28.82%-26.65M	-2.46%-6.38M	-50.01%-7.76M	-0.69%-5.58M
-Change in prepaid assets	-6.85%-2.74M	-573.67%-9.59M	-157.60%-2.02M	-55.63%-1.4M	47.63%-3.61M	-190.33%-2.57M	-226.02%-1.42M	178.01%3.51M	47.14%-897K	-594.65%-6.88M
-Change in payables and accrued expense	70.45%-3.26M	-301.40%-11.08M	-50.98%4.79M	77.78%-970K	-136.69%-3.87M	-5.51%-11.03M	-41.73%5.5M	79.79%9.78M	-1,965.81%-4.37M	-5.69%10.54M
-Change in other working capital	40.49%-2.34M	183.22%20.9M	93.16%4.66M	251.94%10.14M	344.63%10.03M	-163.45%-3.92M	226.89%7.38M	506.75%2.41M	153.30%2.88M	-315.01%-4.1M
Cash from discontinued investing activities
Operating cash flow	84.16%66.69M	20.39%234.94M	28.14%80.52M	-3.21%54.05M	39.26%64.16M	19.12%36.22M	46.61%195.15M	91.96%62.83M	38.99%55.85M	14.02%46.07M
Investing cash flow
Cash flow from continuing investing activities	-56.98%46.45M	134.94%401.15M	185.52%152.89M	110.88%4.56M	449.80%135.75M	109.63%107.96M	-910.66%-1.15B	265.26%53.55M	-32.77%-41.87M	-49.37%-38.81M
Capital expenditure reported	-80.13%-45.23M	-8.25%-124.81M	-84.85%-53.66M	35.62%-21.41M	11.06%-24.64M	0.84%-25.11M	-11.44%-115.3M	11.19%-29.03M	-58.13%-33.25M	-6.61%-27.7M
Net PPE purchase and sale	--0	-75.94%236K	--0	--0	-49.12%230K	-98.69%6K	98.58%981K	-95.09%14K	-54.69%58K	--452K
Net intangibles purchase and sale	----	--0	--0	--0	----	----	12.79%-4.92M	--0	--0	----
Net business purchase and sale	----	67.55%-99.02M	4,628.57%317K	----	----	----	-6,003.40%-305.17M	---7K	----	----
Net investment purchase and sale	-32.37%91.68M	187.32%627.25M	149.77%206.23M	-57.74%125.31M	3,152.37%160.16M	112.41%135.56M	---718.35M	--82.57M	--296.49M	---5.25M
Net other investing changes	----	53.70%-2.5M	--0	--0	--0	37.50%-2.5M	---5.4M	--0	--0	---1.4M
Cash from discontinued investing activities
Investing cash flow	-56.98%46.45M	134.94%401.15M	185.52%152.89M	110.88%4.56M	449.80%135.75M	109.63%107.96M	-910.66%-1.15B	265.26%53.55M	-32.77%-41.87M	-49.37%-38.81M
Financing cash flow
Cash flow from continuing financing activities	95.74%-11.25M	23.18%-468.9M	2,390.45%4.43M	-105.37%-108.35M	74.81%-100.76M	-67.36%-264.23M	-138.31%-610.36M	-99.98%178K	-1,456.62%-52.76M	-14,695.00%-399.9M
Net issuance payments of debt	---1.36M	---2.26M	---1.31M	----	----	--0	--0	--0	----	----
Net common stock issuance	96.70%-8.77M	18.59%-488.46M	---13.51M	-112.06%-106.03M	74.25%-103.02M	-77.27%-265.9M	-260.26%-600M	--0	-5,000,100.00%-50M	---400M
Proceeds from stock option exercised by employees	2.51%5.67M	123.24%43.39M	557.43%25.23M	94.98%3.69M	7.88%8.93M	2.01%5.54M	-16.73%19.44M	-62.35%3.84M	-66.56%1.89M	120.95%8.28M
Net other financing activities	-75.78%-6.79M	27.60%-21.58M	-63.42%-5.98M	-8.84%-5.06M	18.50%-6.67M	70.96%-3.86M	-834.99%-29.8M	-792.68%-3.66M	-162.77%-4.65M	---8.18M
Cash from discontinued financing activities
Financing cash flow	95.74%-11.25M	23.18%-468.9M	2,390.45%4.43M	-105.37%-108.35M	74.81%-100.76M	-67.36%-264.23M	-138.31%-610.36M	-99.98%178K	-1,456.62%-52.76M	-14,695.00%-399.9M
Net cash flow
Beginning cash position	110.12%318.98M	-91.15%151.81M	130.75%81.11M	76.61%130.89M	-93.21%31.72M	-91.15%151.81M	1,572.98%1.72B	-94.06%35.15M	-87.21%74.11M	-16.97%466.87M
Current changes in cash	184.87%101.89M	110.69%167.19M	104.05%237.84M	-28.26%-49.74M	125.25%99.16M	90.38%-120.06M	-196.93%-1.56B	-89.62%116.56M	-409.49%-38.79M	-2,387.45%-392.64M
Effect of exchange rate changes	-127.59%-66K	93.98%-15K	-59.60%40K	77.40%-40K	111.48%14K	40.82%-29K	-5,080.00%-249K	--99K	---177K	---122K
End cash Position	1,226.68%420.81M	110.12%318.98M	110.12%318.98M	130.75%81.11M	76.61%130.89M	-93.21%31.72M	-91.15%151.81M	-91.15%151.81M	-94.06%35.15M	-87.21%74.11M
Free cash flow	93.26%21.47M	46.97%110.13M	-20.56%26.86M	44.47%32.64M	193.70%39.53M	118.64%11.11M	212.10%74.94M	71,823.40%33.8M	67.17%22.59M	-6.70%13.46M
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