DigitalOcean Financial Statements From 2010 to 2026

DOCN Stock

USD 53.20 0.73 1.39%

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

523.4 M

Profit Margin

0.2915

Market Capitalization

4.9 B

Enterprise Value Revenue

7.2044

Revenue

864 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 4.37, Dividend Yield of 0.0 or Days Sales Outstanding of 28.18. DigitalOcean financial statements analysis is a perfect complement when working with DigitalOcean Holdings Valuation or Volatility modules.

Build AI portfolio with DigitalOcean Stock

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 Value

Last Year

Historical Average

10 Year Trend

Total Assets

1.3 B

1.9 B

770.4 M

Slightly volatile

Short and Long Term Debt Total

1.1 B

1.9 B

657.5 M

Slightly volatile

Other Current Liabilities

41.1 M

48.1 M

32.7 M

Slightly volatile

Total Current Liabilities

134.9 M

254.1 M

103.3 M

Slightly volatile

Other Liabilities

26.6 M

25.3 M

9.1 M

Slightly volatile

Property Plant And Equipment Net

369.4 M

713.5 M

284.5 M

Slightly volatile

Current Deferred Revenue

5.3 M

6.2 M

4.3 M

Slightly volatile

Accounts Payable

65.9 M

62.7 M

22.6 M

Slightly volatile

Cash

434.2 M

492.7 M

231.2 M

Slightly volatile

Non Current Assets Total

1.3 B

477.5 M

Slightly volatile

Other Assets

6.3 M

10.4 M

5.6 M

Slightly volatile

Cash And Short Term Investments

562.7 M

492.7 M

286.8 M

Slightly volatile

Net Receivables

110 M

104.8 M

38.7 M

Slightly volatile

Common Stock Shares Outstanding

79.6 M

85.1 M

91.7 M

Slightly volatile

Liabilities And Stockholders Equity

1.3 B

1.9 B

770.4 M

Slightly volatile

Non Current Liabilities Total

1.1 B

1.9 B

639.1 M

Slightly volatile

Other Current Assets

19.9 M

25.5 M

12.1 M

Slightly volatile

Total Liabilities

1.2 B

2.1 B

742.3 M

Slightly volatile

Total Current Assets

631.7 M

623 M

334 M

Slightly volatile

Short Term Debt

49 M

91.2 M

38 M

Slightly volatile

Intangible Assets

85.7 M

135.4 M

61.3 M

Slightly volatile

Common Stock

1.7 K

2.3 K

1.4 K

Slightly volatile

Property Plant Equipment

235.7 M

314.1 M

201 M

Slightly volatile

Long Term Debt

1.2 B

1.7 B

631.4 M

Slightly volatile

Good Will

421 M

401 M

111.5 M

Slightly volatile

Common Stock Total Equity

1.6 K

2.3 K

1.4 K

Slightly volatile

Net Invested Capital

1.2 B

1.5 B

586.9 M

Slightly volatile

Property Plant And Equipment Gross

1.4 B

1.3 B

472.1 M

Slightly volatile

Short and Long Term Debt

17.4 M

20.1 M

15.7 M

Slightly volatile

Capital Stock

1.8 K

2.3 K

1.4 K

Slightly volatile

Non Current Liabilities Other

1.2 M

1.3 M

2.9 M

Very volatile

Capital Surpluse

413.5 M

237.6 M

628.2 M

Slightly volatile

Deferred Long Term Liabilities

336.8 K

378.9 K

413.6 K

Slightly volatile

Long Term Debt Total

1.2 B

1.3 B

1.4 B

Slightly volatile

DigitalOcean Holdings Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

98.9 M

149.6 M

76.3 M

Slightly volatile

Interest Expense

9.3 M

10.5 M

7.6 M

Slightly volatile

Selling General Administrative

126 M

185 M

93.2 M

Slightly volatile

Selling And Marketing Expenses

58.3 M

82.3 M

43.9 M

Slightly volatile

Total Revenue

511.5 M

897.7 M

369.9 M

Slightly volatile

Gross Profit

299.9 M

535.8 M

211.4 M

Slightly volatile

Other Operating Expenses

512.6 M

793 M

377.1 M

Slightly volatile

Research Development

113.5 M

163.9 M

80 M

Slightly volatile

EBITDA

286 M

272.4 M

82.6 M

Slightly volatile

Cost Of Revenue

211.5 M

361.9 M

158.6 M

Slightly volatile

Total Operating Expenses

301 M

431.2 M

218.5 M

Slightly volatile

Reconciled Depreciation

98.9 M

149.6 M

76.3 M

Slightly volatile

Income Tax Expense

15.9 M

15.2 M

4.1 M

Slightly volatile

Interest Income

13.9 M

18.2 M

5 M

Slightly volatile

DigitalOcean Holdings Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Stock Based Compensation

63.9 M

104.1 M

39.5 M

Slightly volatile

Begin Period Cash Flow

381.2 M

366.8 M

220.2 M

Slightly volatile

Depreciation

98.9 M

149.6 M

76.3 M

Slightly volatile

Other Non Cash Items

24.5 M

37.5 M

18.5 M

Slightly volatile

Capital Expenditures

123.9 M

214.5 M

95.1 M

Slightly volatile

Total Cash From Operating Activities

341.4 M

325.1 M

114.8 M

Slightly volatile

End Period Cash Flow

437.7 M

494.7 M

234.5 M

Slightly volatile

Change To Netincome

154.7 M

147.3 M

62.5 M

Slightly volatile

Change To Liabilities

5.3 M

5 M

8.2 M

Slightly volatile

Dividends Paid

47.4 M

49.9 M

101.4 M

Pretty Stable

Cash Flows Other Operating

19.8 M

18.9 M

5.3 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

4.37

4.6

13.9986

Slightly volatile

Days Sales Outstanding

28.18

38.34

32.2898

Slightly volatile

Operating Cash Flow Per Share

2.92

2.78

1.1424

Slightly volatile

Stock Based Compensation To Revenue

0.088

0.1

0.0861

Slightly volatile

Capex To Depreciation

1.41

1.65

1.256

Slightly volatile

EV To Sales

6.14

6.47

14.8821

Slightly volatile

Payables Turnover

4.93

5.19

11.2315

Pretty Stable

Sales General And Administrative To Revenue

0.29

0.24

0.2731

Slightly volatile

Research And Ddevelopement To Revenue

0.25

0.21

0.2251

Very volatile

Capex To Revenue

0.3

0.27

0.2859

Slightly volatile

Cash Per Share

4.05

4.21

2.7306

Slightly volatile

POCF Ratio

12.06

12.7

70.2939

Slightly volatile

Capex To Operating Cash Flow

1.31

0.76

1.3723

Slightly volatile

Days Payables Outstanding

46.52

72.79

48.7422

Pretty Stable

EV To Operating Cash Flow

16.96

17.85

73.696

Slightly volatile

Intangibles To Total Assets

0.14

0.26

0.1617

Slightly volatile

Current Ratio

2.1

2.21

3.251

Pretty Stable

Receivables Turnover

11.65

9.85

11.4496

Slightly volatile

Capex Per Share

0.94

1.83

0.9781

Slightly volatile

Revenue Per Share

3.85

7.67

3.7568

Slightly volatile

Interest Debt Per Share

17.58

16.74

7.0922

Slightly volatile

Debt To Assets

0.63

0.93

0.6795

Slightly volatile

Enterprise Value Over EBITDA

20.24

21.31

113

Slightly volatile

Short Term Coverage Ratios

2.07

2.99

2.3053

Slightly volatile

Operating Cycle

27.07

38.34

31.6564

Slightly volatile

Days Of Payables Outstanding

46.52

72.79

48.7422

Pretty Stable

Price To Operating Cash Flows Ratio

12.06

12.7

70.2939

Slightly volatile

Ebt Per Ebit

1.22

0.97

1.3523

Pretty Stable

Long Term Debt To Capitalization

1.47

1.33

1.7095

Slightly volatile

Total Debt To Capitalization

1.38

1.31

1.483

Slightly volatile

Quick Ratio

2.1

2.21

3.2536

Pretty Stable

Dividend Paid And Capex Coverage Ratio

0.9

1.36

0.8855

Slightly volatile

Net Income Per E B T

1.06

0.99

1.0037

Slightly volatile

Cash Ratio

1.66

1.75

2.5387

Pretty Stable

Operating Cash Flow Sales Ratio

0.22

0.33

0.2307

Slightly volatile

Days Of Sales Outstanding

28.18

38.34

32.2898

Slightly volatile

Cash Flow Coverage Ratios

0.2

0.19

0.2267

Slightly volatile

Fixed Asset Turnover

1.09

1.13

1.2375

Slightly volatile

Capital Expenditure Coverage Ratio

0.9

1.36

0.8855

Slightly volatile

Price Cash Flow Ratio

12.06

12.7

70.2939

Slightly volatile

Enterprise Value Multiple

20.24

21.31

113

Slightly volatile

Debt Ratio

0.63

0.93

0.6795

Slightly volatile

Cash Flow To Debt Ratio

0.2

0.19

0.2267

Slightly volatile

Price Sales Ratio

4.37

4.6

13.9986

Slightly volatile

Asset Turnover

0.61

0.55

0.6868

Slightly volatile

Gross Profit Margin

0.46

0.54

0.5403

Slightly volatile

DigitalOcean Holdings Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

6.9 B

7.8 B

8.5 B

Slightly volatile

Enterprise Value

6.7 B

7.5 B

8.2 B

Slightly volatile

DigitalOcean Fundamental Market Drivers

	Forward Price Earnings	26.1097
	Cash And Short Term Investments	428.4 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 Reported	Projected for Next Year
Current Deferred Revenue	6.2 M	5.3 M
Total Revenue	897.7 M	511.5 M
Cost Of Revenue	361.9 M	211.5 M
Stock Based Compensation To Revenue	0.10	0.09
Sales General And Administrative To Revenue	0.24	0.29
Research And Ddevelopement To Revenue	0.21	0.25
Capex To Revenue	0.27	0.30
Revenue Per Share	7.67	3.85
Ebit Per Revenue	0.10	0.11

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 against DigitalOcean Stock

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0.53	GBHPF	Global Hemp Group	Pair Corr

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 Correlation Correlation 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

View

Largest Software - Infrastructure Companies

View

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 Transaction History module to view history of all your transactions and understand their impact on performance.

Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DigitalOcean Holdings. If investors know DigitalOcean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DigitalOcean Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.537

Earnings Share

2.5

Revenue Per Share

9.428

Quarterly Revenue Growth

0.157

Return On Assets

0.0587

The market value of DigitalOcean Holdings is measured differently than its book value, which is the value of DigitalOcean that is recorded on the company's balance sheet. Investors also form their own opinion of DigitalOcean Holdings' value that differs from its market value or its book value, called intrinsic value, which is DigitalOcean Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DigitalOcean Holdings' market value can be influenced by many factors that don't directly affect DigitalOcean Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DigitalOcean Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DigitalOcean Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigitalOcean Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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DigitalOcean Financial Statements From 2010 to 2026

DigitalOcean Holdings Total Revenue

511.46 Million

DigitalOcean Holdings Balance Sheet

DigitalOcean Holdings Income Statement

DigitalOcean Holdings Cash Flow Statement

Financial Ratios

DigitalOcean Holdings Valuation Data

DigitalOcean Fundamental Market Drivers

DigitalOcean Upcoming Events

About DigitalOcean Holdings Financial Statements

Pair Trading with DigitalOcean Holdings

Moving against DigitalOcean Stock

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