DOCN - DigitalOcean Holdings Inc
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37.43
0.090 0.240%
Share volume: 634,232
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$37.34
0.09
0.24%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-05 | 2022-08-08 | 2022-11-07 | 2023-08-11 | 2023-08-11 | 2023-08-11 | 2023-11-02 | 2024-02-21 | |
| Assets | |||||||||
| Total Assets | 1.957 B | 1.591 B | 1.624 B | 1.816 B | 1.584 B | 1.498 B | 1.425 B | 1.461 B | |
| Current Assets | 1.612 B | 1.231 B | 908.356 M | 945.991 M | 698.612 M | 642.069 M | 471.459 M | 502.994 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 14.171 M | 20.922 M | 31.277 M | 27.924 M | 31.087 M | 34.485 M | 27.141 M | 29.040 M | |
| Short Term Investments | 14.171 M | 20.922 M | 31.277 M | 27.924 M | 31.087 M | 34.485 M | 27.141 M | 29.040 M | |
| Total Receivables | 42.527 M | 44.056 M | 52.425 M | 53.833 M | 54.972 M | 57.077 M | 60.237 M | 62.186 M | |
| Current Cash | 1.555 B | 1.166 B | 824.654 M | 864.234 M | 612.553 M | 550.507 M | 384.081 M | 411.768 M | |
| Total Non-current Assets | 344.924 M | 359.576 M | 715.331 M | 869.640 M | 885.349 M | 855.834 M | 953.678 M | 957.973 M | |
| Property Plant Equipment | 259.385 M | 268.418 M | 270.985 M | 273.170 M | 277.957 M | 270.707 M | 284.806 M | 305.444 M | |
| Other Assets | 4.789 M | 4.762 M | 4.625 M | 159.688 M | 190.675 M | 172.202 M | 172.186 M | 160.315 M | |
| Intangible Assets | 46.453 M | 52.205 M | 122.543 M | 118.928 M | 117.638 M | 113.848 M | 145.886 M | 140.151 M | |
| Goodwill | 32.170 M | 32.170 M | 315.161 M | 315.168 M | 296.579 M | 296.579 M | 348.322 M | 348.322 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.957 B | 1.591 B | 1.624 B | 1.816 B | 1.584 B | 1.498 B | 1.425 B | 1.461 B | |
| Total liabilities | 1.529 B | 1.542 B | 1.593 B | 1.768 B | 1.787 B | 1.765 B | 1.784 B | 1.775 B | |
| Total current liabilities | 62.451 M | 74.227 M | 98.808 M | 165.516 M | 170.523 M | 167.311 M | 184.289 M | 192.645 M | |
| Accounts Payable | 16.329 M | 17.759 M | 11.762 M | 21.138 M | 11.005 M | 9.595 M | 14.306 M | 3.957 M | |
| Other liabilities | 1.600 M | 1.268 M | 4.162 M | 3.826 M | 6.506 M | 5.495 M | 9.838 M | 9.528 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 57.432 M | 73.080 M | 71.704 M | 76.122 M | 81.320 M | |
| Long term debt | 1.465 B | 1.467 B | 1.468 B | 1.578 B | 1.605 B | 1.587 B | 1.583 B | 1.569 B | |
| Other liabilities | 1.600 M | 1.268 M | 4.162 M | 3.826 M | 6.506 M | 5.495 M | 9.838 M | 9.528 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 427.831 M | 48.273 M | 30.217 M | 47.569 M | -202.608 M | -267.579 M | -358.773 M | -313.698 M | |
| Common stock | 106.980 M | 102.502 M | 96.559 M | 97.183 M | 95.565 M | 89.007 M | 87.667 M | 88.325 M | |
| Retained earnings | -204.661 M | -210.852 M | -200.755 M | -214.342 M | -230.712 M | -266.633 M | -357.753 M | -344.237 M |