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DigitalOcean Holdings (DOCN)
NYSE:DOCN
Holding DOCN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 198.48M | $ 192.48M | $ 184.73M | $ 180.87M | $ 177.06M |
| Gross Profit | $ 119.44M | $ 117.34M | $ 112.09M | $ 106.47M | $ 106.73M |
| EBIT | $ 29.64M | $ 24.81M | $ 16.56M | - | $ 37.11M |
| EBITDA | $ 65.45M | $ 55.37M | $ 51.02M | - | $ 67.67M |
| Net Income Common Stockholders | $ 32.95M | $ 21.46M | $ 14.14M | $ 34.51M | $ 19.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 439.87M | $ 443.11M | $ 419.06M | $ 411.77M | $ 384.08M |
| Total Assets | $ 1.53B | $ 1.54B | $ 1.49B | $ 1.46B | $ 1.43B |
| Total Debt | $ 1.63B | $ 1.64B | $ 1.66B | $ 1.65B | $ 1.66B |
| Net Debt | $ 1.19B | $ 1.20B | $ 1.24B | $ 1.24B | $ 1.28B |
| Total Liabilities | $ 1.74B | $ 1.79B | $ 1.77B | $ 1.77B | $ 1.78B |
| Stockholders Equity | $ -211.70M | $ -253.78M | $ -286.07M | $ -313.70M | $ -358.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.04M | $ 39.47M | $ 23.03M | - | $ 33.82M |
| Operating Cash Flow | $ 73.35M | $ 71.34M | $ 66.69M | $ 80.52M | $ 54.05M |
| Investing Cash Flow | $ -59.76M | $ -34.35M | $ 46.45M | $ 152.89M | $ 4.56M |
| Financing Cash Flow | $ -16.83M | $ -12.95M | $ -11.25M | $ 4.43M | $ -108.35M |