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DigitalOcean Holdings (DE:0SU)
FRANKFURT:0SU

DigitalOcean Holdings (0SU) Financial Statements

2 Followers

DigitalOcean Holdings Financial Overview

DigitalOcean Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; DigitalOcean Holdings is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is €0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 180.87M$ 177.06M$ 169.81M$ 165.13M$ 163.00M
Gross Profit$ 106.47M$ 106.73M$ 169.81M$ 93.25M$ 99.61M
EBIT-$ 39.45M$ 6.09M$ -25.14M$ -10.69M
EBITDA-$ 70.43M$ 34.46M$ 337.00K$ 14.61M
Net Income Common Stockholders$ 15.94M$ 19.18M$ 665.00K$ -34.94M$ -10.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 411.77M$ 384.08M$ 550.51M$ 612.55M$ 864.23M
Total Assets$ 1.46B$ 1.43B$ 1.50B$ 1.58B$ 1.82B
Total Debt$ 1.65B$ 1.66B$ 1.66B$ 1.68B$ 1.64B
Net Debt$ 1.24B$ 1.28B$ 1.11B$ 1.07B$ 771.96M
Total Liabilities$ 1.77B$ 1.78B$ 1.77B$ 1.80B$ 1.76B
Stockholders Equity$ -313.70M$ -358.77M$ -267.58M$ -217.65M$ 51.09M
Cash Flow-
Free Cash Flow-$ 33.82M$ 40.86M$ 12.91M$ 36.49M
Operating Cash Flow$ 80.52M$ 54.05M$ 64.16M$ 36.22M$ 65.14M
Investing Cash Flow$ 152.89M$ 4.56M$ 135.75M$ 107.96M$ 51.58M
Financing Cash Flow$ 4.43M$ -108.35M$ -100.75M$ -264.23M$ 178.00K
Currency in USD

DigitalOcean Holdings Earnings and Revenue History

DigitalOcean Holdings Debt to Assets

DigitalOcean Holdings Cash Flow

DigitalOcean Holdings Forecast EPS vs Actual EPS

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