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DigitalOcean Holdings Inc

Technology US DOCN

62.01USD
4.48(7.79%)

Last update at 2026-03-10T20:22:00Z

Day Range

57.5262.12
LowHigh

52 Week Range

19.3951.69
LowHigh

Fundamentals

  • Previous Close 57.53
  • Market Cap3221.90M
  • Volume4288421
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA132.37M
  • Revenue TTM675.01M
  • Revenue Per Share TTM7.32
  • Gross Profit TTM 364.39M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -24.40700M -18.20100M -42.65700M -39.59700M -34.77800M
Minority interest - - - - -
Net income -24.28300M -19.50300M -43.56800M -40.39000M -35.99900M
Selling general administrative 165.19M 102.59M 80.20M 71.16M 59.01M
Selling and marketing expenses 81.54M 50.88M 33.47M 31.34M 29.45M
Gross profit 364.39M 257.97M 172.85M 132.56M 106.09M
Reconciled depreciation 102.23M 88.37M 75.57M 63.08M 52.41M
Ebit -15.60400M -11.02200M -28.78800M -30.24100M -27.91600M
Ebitda 86.63M 77.35M 46.79M 32.84M 24.50M
Depreciation and amortization 102.23M 88.37M 75.57M 63.08M 52.41M
Non operating income net other 10.21M -3.27100M - - -
Operating income -15.60400M -11.02200M -28.78800M -30.24100M -27.29400M
Other operating expenses 602.54M 439.75M 334.17M 284.73M 230.43M
Interest expense 8.40M 3.74M 13.61M 9.36M 6.31M
Tax provision -0.12400M 1.30M 0.91M 0.79M 1.22M
Interest income - - - - -
Net interest income -8.39600M -3.74400M -13.61000M -9.35600M -6.31200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.12400M 1.30M 0.91M 0.79M 1.22M
Total revenue 576.32M 428.56M 318.38M 254.82M 203.14M
Total operating expenses 390.61M 269.15M 188.64M 162.47M 133.39M
Cost of revenue 211.93M 170.59M 145.53M 122.26M 97.04M
Total other income expense net -8.80300M -7.17900M -13.86900M -9.35600M -1.17200M
Discontinued operations - - - - -
Net income from continuing ops -24.28300M -19.50300M -43.56800M -40.39000M -35.99900M
Net income applicable to common shares -24.28300M -19.50300M -43.56800M -40.39000M -35.99900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1815.91M 2100.99M 430.25M 302.49M -
Intangible assets 118.93M 42.91M 34.65M 29.84M -
Earning assets - - - - -
Other current assets 28.48M 17.05M 9.37M 3.74M -
Total liab 1764.82M 1522.80M 502.35M 374.76M -
Total stockholder equity 51.09M 578.20M -72.09400M -72.28000M -
Deferred long term liab - 0.42M - - -
Other current liab 79.90M 8.85M 50.01M 25.84M 13.67M
Common stock 0.00200M 0.00200M 0.00100M 0.00100M 0.00100M
Capital stock 0.00200M 0.00200M 0.00100M 0.00100M -
Retained earnings -210.82100M -186.53800M -167.03500M -123.46700M -83.07700M
Other liab 22.04M 1.88M 2.27M 3.06M 3.35M
Good will 313.72M 32.17M 2.67M 2.67M -
Other assets 9.04M 6.21M 6.02M 3.44M 4.00M
Cash 140.77M 1713.39M 100.31M 32.91M -
Cash and equivalents - - - - -
Total current liabilities 164.27M 58.24M 84.78M 72.54M 63.52M
Current deferred revenue 5.55M 4.83M 4.87M 4.31M -
Net debt 1495.42M -250.71100M 159.37M 158.15M -
Short term debt 57.68M 31.91M 17.47M 15.16M -
Short long term debt - - 17.47M 14.22M -
Short long term debt total 1636.19M 1462.68M 259.68M 191.06M -
Other stockholder equity 263.96M -1335.88800M 95.19M 51.30M -0.05300M
Property plant equipment 273.17M 249.64M 213.50M 178.84M 156.18M
Total current assets 946.55M 1770.06M 147.95M 60.62M 50.52M
Long term investments - - - - -
Net tangible assets -381.55600M 503.11M -134.87100M -131.86600M -91.22300M
Short term investments 723.46M - - - -
Net receivables 53.83M 39.62M 38.27M 23.98M 16.41M
Long term debt 1470.27M 1462.68M 242.22M 173.04M -
Inventory - - - - -
Accounts payable 21.14M 12.66M 12.43M 27.24M 13.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.04800M -0.37400M -0.24500M -0.11200M -
Additional paid in capital - - - - -
Common stock total equity 0.00200M 0.00200M 0.00100M 0.00100M -
Preferred stock total equity - - - - -
Retained earnings total equity -210.82100M -186.53800M - - -
Treasury stock - -4.59800M - - -
Accumulated amortization - - - - -
Non currrent assets other 8.29M 6.12M 5.94M 3.31M -
Deferred long term asset charges - - - - -
Non current assets total 869.36M 330.94M 282.30M 241.86M -
Capital lease obligations 165.93M - 0.00000M 3.80M -
Long term debt total 1470.27M - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -718.32600M -113.60500M -115.49000M -87.38300M -61.25400M
Change to liabilities 5.50M 9.28M 2.94M 4.75M 10.67M
Total cashflows from investing activities -1148.15800M -113.60500M -115.49000M -87.38300M -61.25400M
Net borrowings -1.52000M 1198.84M 64.99M 43.98M -17.44200M
Total cash from financing activities -610.36300M 1593.38M 124.03M 49.80M -14.24800M
Change to operating activities -4.17200M 3.46M -15.39900M -3.63900M -2.57600M
Net income -24.28300M -19.50300M -43.56800M -40.39000M -35.99900M
Change in cash -1563.61800M 1612.89M 66.65M 2.32M -37.54800M
Begin period cash flow 1715.42M 102.54M 35.89M 33.56M 71.11M
End period cash flow 151.81M 1715.42M 102.54M 35.89M 33.56M
Total cash from operating activities 195.15M 133.11M 58.12M 39.90M 37.95M
Issuance of capital stock 0.00000M 724.38M 63.72M 0.00000M 5.20M
Depreciation 102.23M 88.37M 75.57M 63.08M 52.41M
Other cashflows from investing activities -323.44300M -16.53300M - - -
Dividends paid - 1480.56M - - -
Change to inventory - -9.32500M - - -
Change to account receivables -26.64500M -20.72700M -17.14100M -14.41300M -10.79000M
Sale purchase of stock -600.00000M -350.00000M - 0.00000M -
Other cashflows from financing activities -10.36300M 2957.94M 286.13M 76.81M 123.78M
Change to netincome 128.09M 72.24M 55.71M 30.51M 24.24M
Capital expenditures 120.22M 109.10M 115.66M 84.50M 61.25M
Change receivables -26.64500M -20.72700M - - -
Cash flows other operating 16.40M 0.22M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -1563.36900M 1612.89M - - -
Change in working capital -14.19000M -7.99300M -29.60400M -13.31100M -2.70000M
Stock based compensation 105.83M 61.58M 29.46M 18.65M 12.17M
Other non cash items 29.95M 1.48M 26.19M 11.88M 12.13M
Free cash flow 74.94M 24.02M -57.54800M -44.59700M -23.30000M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOCN
DigitalOcean Holdings Inc		 4.48 7.79% 62.01 - 21.60 4.77 67.92 6.54 34.52
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. Its platform provides on-demand infrastructure and platform tools for developers, start-ups, and small and medium size businesses. The company offers infrastructure solutions across compute, storage, and networking, as well as enables developers to extend the native capabilities of its cloud with fully managed application, container, and database offerings. Its users include software engineers, researchers, data scientists, system administrators, students, and hobbyists. The company's customers use its platform in various industry verticals and for a range of use cases, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, managed services, and others. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in New York, New York.

DigitalOcean Holdings Inc

101 6th Avenue, New York, NY, United States, 10013

Key Executives

Name Title Year Born
Mr. William G. Sorenson Chief Financial Officer 1956
Mr. Yancey L. Spruill CEO & Director 1968
Mr. Alan Shapiro Gen. Counsel & Sec. 1969
Mr. Gabriel Monroy Chief Product Officer 1980
Mr. Jeffrey Scott Guy Chief Operating Officer 1966
Ms. Adrienne E. Calderone CPA Sr. VP & Chief Accounting Officer 1967
Mr. Rob Bradley IRC VP of Investor Relations NA
Ms. Carly Brantz Chief Marketing Officer 1979
Mr. Matthew Norman Chief People Officer 1973
Ms. Megan Wood Chief Strategy Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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