DigitalOcean Holdings Inc

DOCN

New York Stock Exchange. Currency in USD

26.41 -1.77 ( -6.28% )

Real time prices: December 19

Date Q3 Sep/22 Q2 Jun/22 Q1 Mar/22 Q4 Dec/21 Q3 Sep/21 Q2 Jun/21 Q1 Mar/21 Q4 Dec/20 Q3 Sep/20 Q2 Jun/20 Q1 Mar/20 Q3 Sep/19 Q2 Jun/19 Q1 Mar/19 Q4 Dec/18 Q3 Sep/18 Q2 Jun/18 Q1 Mar/18
Assets 1.62B 1.59B 1.96B 2.10B 965.83M 915.43M 893.26M 430.25M - - - 75.62M 75.62M 75.62M 75.62M - - -
Current Assets 908.36M 1.23B 1.61B 1.77B 642.78M 629.12M 607.28M 147.95M - - - 15.16M 15.16M 15.16M 15.16M - - -
Cash and Cash Equivalents 24.11M 72.18M 464.84M 1.71B 589.75M 577.22M 560.05M 100.31M - - - 8.23M 8.23M 8.23M 8.23M - - -
Cash And Short Term Investments 824.65M 1.17B 1.56B 1.71B 589.75M 577.22M 560.05M 100.31M - - - 8.23M 8.23M 8.23M 8.23M - - -
Inventory - - - - - - - - - - - - - - - - - -
Current Net Receivables 59.75M 44.06M 42.53M 39.62M 42.63M 33.92M 28.94M 38.27M - - - 6.00M 6.00M 6.00M 6.00M - - -
Non Current Assets 715.33M 359.58M 344.92M 330.94M 323.04M 286.31M 285.98M 282.30M - - - - - - - - - -
Property Plant and Equipment 270.99M 268.42M 259.38M 249.64M 241.08M 243.05M 219.49M - - - - - - - - - - -
Accumulated Depreciation and Amortization 321.68M 301.81M 282.98M 265.23M 279.30M 267.14M 249.94M - - - - - - - - - - -
Intangible Assets 122.54M 52.20M 46.45M 42.91M 43.27M 34.50M 34.57M 34.65M - - - 7.46M 7.46M 7.46M 7.46M - - -
Intangible Assets Excluding Goodwill 122.54M 52.20M 46.45M 42.91M 43.27M 34.50M 34.57M 34.65M - - - 7.46M 7.46M 7.46M 7.46M - - -
Goodwill 315.16M 32.17M 32.17M 32.17M 32.17M 2.67M 2.67M 2.67M - - - 668,500 668,500 668,500 668,500 - - -
Investments 1.50B 1.51B 1.89B 2.04B 906.43M 858.08M 845.11M 187.59M - - - - - - - - - -
Long Term Investments - - - - - - - - - - - - - - - - - -
Short Term Investments 800.54M 1.09B 1.09B 0 - - - - - - - - - - - - - -
Other Current Assets 23.95M 20.92M 14.17M 17.05M 10.40M 17.98M 18.29M 9.37M - - - - - - - - - -
Other Non Current Assets 6.56M 6.70M 6.83M 6.12M 6.44M 6.01M 5.93M 5.94M - - - 826,750 826,750 826,750 826,750 - - -
Other Non Current Assets 6.56M 6.70M 6.83M 6.12M 6.44M 6.01M 5.93M 5.94M - - - 826,750 826,750 826,750 826,750 - - -
Liabilities 1.59B 1.54B 1.53B 1.52B 59.39M 57.35M 48.16M 502.35M - - - 93.69M 93.69M 93.69M 93.69M - - -
Current Liabilities 98.81M 74.23M 62.45M 58.24M 57.58M 55.39M 46.05M 84.78M - - - 18.13M 18.13M 18.13M 18.13M - - -
Current Accounts Payable 11.76M 17.76M 16.33M 12.66M 12.69M 16.19M 15.15M 12.43M - - - - - - - - - -
Deferred Revenue 5.48M 4.73M 5.25M 4.83M 5.14M 5.03M 4.92M - - - - - - - - - - -
Current Debt - - - - - - - - - - - - - - - - - -
Short Term Debt 725,000 - - - - - - 17.47M - - - 3.55M 3.55M 3.55M 3.55M - - -
Non Current Liabilities 1.49B 1.47B 1.47B 1.46B 1.81M 1.96M 2.11M 417.56M - - - - - - - - - -
Capital Lease Obligations 725,000 - - - - - - 0 - - - - - - - - - -
Long Term Debt 1.47B 1.47B 1.46B 1.46B 0 0 0 242.22M - - - - - - - - - -
Current Long Term Debt - - - 0 0 0 0 17.47M - - - - - - - - - -
Non Current Long Term Debt 1.47B 1.47B 1.46B 1.46B 0 0 0 - - - - - - - - - - -
Other Current Liabilities 41.02M 51.73M 40.87M 34.00M 33.17M 34.17M 25.98M 50.01M - - - - - - - - - -
Other Non Current Liabilities 4.16M 1.27M 1.60M 1.46M 1.61M 1.75M 1.90M 2.06M - - - - - - - - - -
Equity 30.22M 48.27M 427.83M 578.20M 906.43M 858.08M 845.11M -72.09M - - - - - - - - - -
Treasury Stock 0 -4.60M -4.60M -4.60M -4.60M -4.60M -4.60M - - - - - - - - - - -
Retained Earnings -200.75M -210.85M -204.66M -186.54M -174.41M -172.56M -170.37M -167.03M - - - -30.87M -30.87M -30.87M -30.87M - - -
Shares Outstanding 104.93M 102.50M 106.98M 107.94M 107.95M 106.77M 49.43M 87.13M 87.13M 87.13M 87.13M - - - - - - -
Net Income 10.10M -6.19M -18.12M -12.12M -1.85M -2.19M -3.34M -13.85M -10.21M -2.57M -16.93M -10.10M -10.10M -10.10M -10.10M -9.00M -9.00M -9.00M