DigitalOcean Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . DigitalOcean Holdings
DOCN Stock  USD 59.27  3.47  5.53%   
DigitalOcean Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DigitalOcean Holdings' valuation are provided below:
Gross Profit
539.6 M
Profit Margin
0.2876
Market Capitalization
5.7 B
Enterprise Value Revenue
5.8836
Revenue
901.4 M
We have found one hundred twenty available fundamental signals for DigitalOcean Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify DigitalOcean Holdings' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

DigitalOcean Holdings Total Revenue

511.46 Million

Check DigitalOcean Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DigitalOcean Holdings' main balance sheet or income statement drivers, such as Tax Provision of 15.9 M, Net Interest Income of 8.1 M or Depreciation And Amortization of 98.9 M, as well as many indicators such as Price To Sales Ratio of 4.64, Dividend Yield of 0.0 or Days Sales Outstanding of 27.14. DigitalOcean financial statements analysis is a perfect complement when working with DigitalOcean Holdings Valuation or Volatility modules.
  
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Check out the analysis of DigitalOcean Holdings Correlation against competitors.
To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.

DigitalOcean Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.9 B770.4 M
Slightly volatile
Short and Long Term Debt Total1.1 B1.9 B657.5 M
Slightly volatile
Other Current Liabilities41.1 M48.1 M32.7 M
Slightly volatile
Total Current Liabilities134.9 M254.1 M103.3 M
Slightly volatile
Other Liabilities26.6 M25.3 M9.1 M
Slightly volatile
Property Plant And Equipment Net369.4 M713.5 M284.5 M
Slightly volatile
Current Deferred Revenue5.3 M6.2 M4.3 M
Slightly volatile
Accounts Payable65.9 M62.7 M22.6 M
Slightly volatile
Cash434.2 M492.7 M231.2 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B477.5 M
Slightly volatile
Other Assets6.3 M10.4 M5.6 M
Slightly volatile
Cash And Short Term Investments562.7 M492.7 M286.8 M
Slightly volatile
Net Receivables110 M104.8 M38.7 M
Slightly volatile
Common Stock Shares Outstanding79.6 M85.1 M91.7 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.9 B770.4 M
Slightly volatile
Non Current Liabilities Total1.1 B1.9 B639.1 M
Slightly volatile
Other Current Assets19.9 M25.5 M12.1 M
Slightly volatile
Total Liabilities1.2 B2.1 B742.3 M
Slightly volatile
Total Current Assets631.7 M623 M334 M
Slightly volatile
Short Term Debt49 M91.2 M38 M
Slightly volatile
Intangible Assets85.7 M135.4 M61.3 M
Slightly volatile
Common Stock1.7 K2.3 K1.4 K
Slightly volatile
Property Plant Equipment235.7 M314.1 M201 M
Slightly volatile
Long Term Debt1.2 B1.7 B631.4 M
Slightly volatile
Good Will421 M401 M111.5 M
Slightly volatile
Common Stock Total Equity1.6 K2.3 K1.4 K
Slightly volatile
Net Invested Capital1.2 B1.5 B586.9 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B472.1 M
Slightly volatile
Short and Long Term Debt17.4 M20.1 M15.7 M
Slightly volatile
Capital Stock1.8 K2.3 K1.4 K
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M2.9 M
Very volatile
Capital Surpluse413.5 M237.6 M628.2 M
Slightly volatile
Deferred Long Term Liabilities336.8 K378.9 K413.6 K
Slightly volatile
Long Term Debt Total1.2 B1.3 B1.4 B
Slightly volatile

DigitalOcean Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.9 M149.6 M76.3 M
Slightly volatile
Interest Expense9.3 M10.5 M7.6 M
Slightly volatile
Selling General Administrative126 M185 M93.2 M
Slightly volatile
Selling And Marketing Expenses58.3 M82.3 M43.9 M
Slightly volatile
Total Revenue511.5 M897.7 M369.9 M
Slightly volatile
Gross Profit299.9 M535.8 M211.4 M
Slightly volatile
Other Operating Expenses512.6 M793 M377.1 M
Slightly volatile
Research Development113.5 M163.9 M80 M
Slightly volatile
EBITDA286 M272.4 M82.6 M
Slightly volatile
Cost Of Revenue211.5 M361.9 M158.6 M
Slightly volatile
Total Operating Expenses301 M431.2 M218.5 M
Slightly volatile
Reconciled Depreciation98.9 M149.6 M76.3 M
Slightly volatile
Income Tax Expense15.9 M15.2 M4.1 M
Slightly volatile
Interest Income13.9 M18.2 M5 M
Slightly volatile

DigitalOcean Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation63.9 M104.1 M39.5 M
Slightly volatile
Begin Period Cash Flow381.2 M366.8 M220.2 M
Slightly volatile
Depreciation98.9 M149.6 M76.3 M
Slightly volatile
Other Non Cash Items24.5 M37.5 M18.5 M
Slightly volatile
Capital Expenditures123.9 M214.5 M95.1 M
Slightly volatile
Total Cash From Operating Activities341.4 M325.1 M114.8 M
Slightly volatile
End Period Cash Flow437.7 M494.7 M234.5 M
Slightly volatile
Change To Netincome154.7 M147.3 M62.5 M
Slightly volatile
Change To Liabilities5.3 M5 M8.2 M
Slightly volatile
Dividends Paid47.4 M49.9 M101.4 M
Pretty Stable
Cash Flows Other Operating19.8 M18.9 M5.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.644.883414.0311
Slightly volatile
Days Sales Outstanding27.1436.809931.4353
Slightly volatile
Operating Cash Flow Per Share3.553.38441.2152
Slightly volatile
Stock Based Compensation To Revenue0.0960.08910.0871
Slightly volatile
Capex To Depreciation1.01.291.1979
Pretty Stable
EV To Sales5.145.411614.7609
Slightly volatile
Payables Turnover13.369.31711.9702
Slightly volatile
Sales General And Administrative To Revenue0.260.15370.2662
Slightly volatile
Research And Ddevelopement To Revenue0.240.17930.2227
Very volatile
Capex To Revenue0.290.270.2821
Slightly volatile
Cash Per Share3.822.78172.6331
Slightly volatile
POCF Ratio13.5114.218470.4419
Slightly volatile
Capex To Operating Cash Flow1.250.761.3475
Slightly volatile
Days Payables Outstanding46.0939.175746.7396
Slightly volatile
EV To Operating Cash Flow14.9715.756173.428
Slightly volatile
Intangibles To Total Assets0.160.24390.1672
Slightly volatile
Current Ratio0.650.68933.0735
Pretty Stable
Receivables Turnover11.989.915811.6572
Slightly volatile
Capex Per Share0.931.830.9698
Slightly volatile
Revenue Per Share10.359.85374.2676
Slightly volatile
Interest Debt Per Share8.148.1826.033
Slightly volatile
Debt To Assets0.590.39750.6458
Slightly volatile
Enterprise Value Over EBITDA12.813.4736112
Slightly volatile
Short Term Coverage Ratios0.730.771.471
Slightly volatile
Operating Cycle27.1436.809931.4353
Slightly volatile
Days Of Payables Outstanding46.0939.175746.7396
Slightly volatile
Price To Operating Cash Flows Ratio13.5114.218470.4419
Slightly volatile
Ebt Per Ebit1.721.31641.4359
Slightly volatile
Long Term Debt To Capitalization1.311.12091.6324
Slightly volatile
Total Debt To Capitalization1.231.04091.4103
Slightly volatile
Quick Ratio0.650.68933.0735
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.91.360.8911
Slightly volatile
Net Income Per E B T1.121.25451.0328
Very volatile
Cash Ratio0.390.41082.3848
Pretty Stable
Operating Cash Flow Sales Ratio0.220.34350.2315
Slightly volatile
Days Of Sales Outstanding27.1436.809931.4353
Slightly volatile
Cash Flow Coverage Ratios0.440.42380.2547
Very volatile
Fixed Asset Turnover1.491.04821.2674
Slightly volatile
Capital Expenditure Coverage Ratio0.91.360.8911
Slightly volatile
Price Cash Flow Ratio13.5114.218470.4419
Slightly volatile
Enterprise Value Multiple12.813.4736112
Slightly volatile
Debt Ratio0.590.39750.6458
Slightly volatile
Cash Flow To Debt Ratio0.440.42380.2547
Very volatile
Price Sales Ratio4.644.883414.0311
Slightly volatile
Asset Turnover0.610.49050.6833
Slightly volatile
Gross Profit Margin0.460.59860.5437
Slightly volatile

DigitalOcean Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B7.8 B8.5 B
Slightly volatile
Enterprise Value6.7 B7.5 B8.2 B
Slightly volatile

DigitalOcean Fundamental Market Drivers

Forward Price Earnings16.6945
Cash And Short Term Investments428.4 M

DigitalOcean Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DigitalOcean Holdings Financial Statements

DigitalOcean Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how DigitalOcean Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M5.3 M
Total Revenue897.7 M511.5 M
Cost Of Revenue361.9 M211.5 M
Stock Based Compensation To Revenue 0.09  0.10 
Sales General And Administrative To Revenue 0.15  0.26 
Research And Ddevelopement To Revenue 0.18  0.24 
Capex To Revenue 0.27  0.29 
Revenue Per Share 9.85  10.35 
Ebit Per Revenue 0.17  0.18 

Pair Trading with DigitalOcean Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DigitalOcean Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DigitalOcean Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with DigitalOcean Stock

  0.91VNET VNET Group DRCPairCorr

Moving against DigitalOcean Stock

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The ability to find closely correlated positions to DigitalOcean Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DigitalOcean Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DigitalOcean Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DigitalOcean Holdings to buy it.
The correlation of DigitalOcean Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DigitalOcean Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DigitalOcean Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DigitalOcean Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether DigitalOcean Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DigitalOcean Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digitalocean Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digitalocean Holdings Stock:
How To Invest In DigitalOcean
Details
Is DigitalOcean Stock a good investment?
Details
What is DigitalOcean Holdings' Net Worth?
Details
Largest Internet Services & Infrastructure Companies
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Largest Software - Infrastructure Companies
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Check out the analysis of DigitalOcean Holdings Correlation against competitors.
To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Internet Services & Infrastructure sector continue expanding? Could DigitalOcean diversify its offerings? Factors like these will boost the valuation of DigitalOcean Holdings. Projected growth potential of DigitalOcean fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DigitalOcean Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.888
Earnings Share
2.5
Revenue Per Share
9.854
Quarterly Revenue Growth
0.183
Return On Assets
0.0564
Understanding DigitalOcean Holdings requires distinguishing between market price and book value, where the latter reflects DigitalOcean's accounting equity. The concept of intrinsic value - what DigitalOcean Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DigitalOcean Holdings' price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
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It's important to distinguish between DigitalOcean Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DigitalOcean Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DigitalOcean Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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