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DigitalOcean Holdings (DE:0SU)
FRANKFURT:0SU
DigitalOcean Holdings (0SU) Financial Statements
2 Followers
DigitalOcean Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 184.73M | $ 180.87M | $ 177.06M | $ 169.81M | $ 165.13M |
| Gross Profit | $ 112.09M | $ 106.47M | $ 106.73M | $ 169.81M | $ 93.25M |
| EBIT | $ 16.56M | - | $ 39.45M | $ 6.09M | $ -25.14M |
| EBITDA | $ 51.02M | - | $ 70.43M | $ 34.46M | $ 337.00K |
| Net Income Common Stockholders | $ 14.14M | $ 15.94M | $ 19.18M | $ 665.00K | $ -34.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 419.06M | $ 411.77M | $ 384.08M | $ 550.51M | $ 612.55M |
| Total Assets | $ 1.49B | $ 1.46B | $ 1.43B | $ 1.50B | $ 1.58B |
| Total Debt | $ 1.66B | $ 1.65B | $ 1.66B | $ 1.66B | $ 1.68B |
| Net Debt | $ 1.24B | $ 1.24B | $ 1.28B | $ 1.11B | $ 1.07B |
| Total Liabilities | $ 1.77B | $ 1.77B | $ 1.78B | $ 1.77B | $ 1.80B |
| Stockholders Equity | $ -286.07M | $ -313.70M | $ -358.77M | $ -267.58M | $ -217.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.03M | - | $ 33.82M | $ 40.86M | $ 12.91M |
| Operating Cash Flow | $ 66.69M | $ 80.52M | $ 54.05M | $ 64.16M | $ 36.22M |
| Investing Cash Flow | $ 46.45M | $ 152.89M | $ 4.56M | $ 135.75M | $ 107.96M |
| Financing Cash Flow | $ -11.25M | $ 4.43M | $ -108.35M | $ -100.75M | $ -264.23M |