US Stock MarketDetailed Quotes

DOCN DigitalOcean

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  • 38.820
  • +2.970+8.28%
Close Nov 6 16:00 ET
  • 38.500
  • -0.320-0.82%
Post 16:49 ET
3.58BMarket Cap45.14P/E (TTM)

DigitalOcean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.71%73.35M
11.19%71.34M
84.16%66.69M
20.39%234.94M
28.14%80.52M
-3.21%54.05M
39.26%64.16M
19.12%36.22M
46.61%195.15M
91.96%62.83M
Net income from continuing operations
71.83%32.95M
2,777.89%19.14M
186.37%14.14M
169.81%19.41M
253.55%15.94M
142.63%19.18M
109.84%665K
11.84%-16.37M
-42.56%-27.8M
14.39%-10.38M
Operating gains losses
----
----
----
----
----
----
----
----
-85.86%407K
--0
Depreciation and amortization
17.20%35.81M
19.95%33.13M
10.29%31.89M
15.29%117.87M
8.64%30.78M
19.23%30.55M
13.46%27.62M
20.81%28.91M
15.68%102.23M
20.82%28.33M
Deferred tax
--0
--0
--0
51.72%-886K
69.84%-628K
-847.77%-1.85M
--0
--1.59M
42.13%-1.84M
67.26%-2.08M
Other non cash items
-73.08%504K
130.52%532K
-56.68%5.24M
-26.60%14.29M
-69.60%2.06M
-71.30%1.87M
-156.89%-1.74M
290.07%12.1M
1,373.35%19.46M
1,379.48%6.78M
Change In working capital
-1,380.26%-22.89M
-139.12%-7.46M
37.33%-14.19M
-47.73%-22.44M
-83.52%1.54M
117.62%1.79M
48.14%-3.12M
-170.94%-22.65M
-93.32%-15.19M
8,354.87%9.33M
-Change in receivables
7.49%-5.53M
-30.14%-7.38M
-14.24%-5.86M
14.93%-22.67M
7.59%-5.89M
22.94%-5.98M
-1.69%-5.67M
26.06%-5.13M
-28.82%-26.65M
-2.46%-6.38M
-Change in prepaid assets
-562.46%-9.25M
55.56%-1.6M
-6.85%-2.74M
-573.67%-9.59M
-157.60%-2.02M
-55.63%-1.4M
47.63%-3.61M
-190.33%-2.57M
-226.02%-1.42M
178.01%3.51M
-Change in payables and accrued expense
593.92%4.79M
89.79%-395K
70.45%-3.26M
-301.40%-11.08M
-50.98%4.79M
77.78%-970K
-136.69%-3.87M
-5.51%-11.03M
-41.73%5.5M
79.79%9.78M
-Change in other working capital
-227.27%-12.9M
-80.87%1.92M
40.49%-2.34M
183.22%20.9M
93.16%4.66M
251.94%10.14M
344.63%10.03M
-163.45%-3.92M
226.89%7.38M
506.75%2.41M
Cash from discontinued investing activities
Operating cash flow
35.71%73.35M
11.19%71.34M
84.16%66.69M
20.39%234.94M
28.14%80.52M
-3.21%54.05M
39.26%64.16M
19.12%36.22M
46.61%195.15M
91.96%62.83M
Investing cash flow
Cash flow from continuing investing activities
-1,411.30%-59.76M
-125.30%-34.35M
-56.98%46.45M
134.94%401.15M
185.52%152.89M
110.88%4.56M
449.80%135.75M
109.63%107.96M
-910.66%-1.15B
265.26%53.55M
Capital expenditure reported
-179.31%-59.8M
-39.44%-34.35M
-80.13%-45.23M
-8.25%-124.81M
-84.85%-53.66M
35.62%-21.41M
11.06%-24.64M
0.84%-25.11M
-11.44%-115.3M
11.19%-29.03M
Net PPE purchase and sale
--42K
--0
--0
-75.94%236K
--0
--0
-49.12%230K
-98.69%6K
98.58%981K
-95.09%14K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
12.79%-4.92M
--0
Net business purchase and sale
----
----
----
67.55%-99.02M
4,628.57%317K
----
----
----
-6,003.40%-305.17M
---7K
Net investment purchase and sale
--0
--0
-32.37%91.68M
187.32%627.25M
149.77%206.23M
-57.74%125.31M
3,152.37%160.16M
112.41%135.56M
---718.35M
--82.57M
Net other investing changes
----
----
----
53.70%-2.5M
--0
--0
--0
37.50%-2.5M
---5.4M
--0
Cash from discontinued investing activities
Investing cash flow
-1,411.30%-59.76M
-125.30%-34.35M
-56.98%46.45M
134.94%401.15M
185.52%152.89M
110.88%4.56M
449.80%135.75M
109.63%107.96M
-910.66%-1.15B
265.26%53.55M
Financing cash flow
Cash flow from continuing financing activities
84.47%-16.83M
87.15%-12.95M
95.74%-11.25M
23.18%-468.9M
2,390.45%4.43M
-105.37%-108.35M
74.81%-100.76M
-67.36%-264.23M
-138.31%-610.36M
-99.98%178K
Net issuance payments of debt
-45.41%-1.38M
---1.36M
---1.36M
---2.26M
---1.31M
---947K
--0
--0
--0
--0
Net common stock issuance
88.97%-11.7M
90.86%-9.41M
96.70%-8.77M
18.59%-488.46M
---13.51M
-112.06%-106.03M
74.25%-103.02M
-77.27%-265.9M
-260.26%-600M
--0
Proceeds from stock option exercised by employees
6.86%3.94M
-49.56%4.51M
2.51%5.67M
123.24%43.39M
557.43%25.23M
94.98%3.69M
7.88%8.93M
2.01%5.54M
-16.73%19.44M
-62.35%3.84M
Net other financing activities
-52.05%-7.7M
-0.13%-6.68M
-75.78%-6.79M
27.60%-21.58M
-63.42%-5.98M
-8.84%-5.06M
18.50%-6.67M
70.96%-3.86M
-834.99%-29.8M
-792.68%-3.66M
Cash from discontinued financing activities
Financing cash flow
84.47%-16.83M
87.15%-12.95M
95.74%-11.25M
23.18%-468.9M
2,390.45%4.43M
-105.37%-108.35M
74.81%-100.76M
-67.36%-264.23M
-138.31%-610.36M
-99.98%178K
Net cash flow
Beginning cash position
239.87%444.86M
1,226.68%420.81M
110.12%318.98M
-91.15%151.81M
130.75%81.11M
76.61%130.89M
-93.21%31.72M
-91.15%151.81M
1,572.98%1.72B
-94.06%35.15M
Current changes in cash
93.51%-3.23M
-75.75%24.04M
184.87%101.89M
110.69%167.19M
104.05%237.84M
-28.26%-49.74M
125.25%99.16M
90.38%-120.06M
-196.93%-1.56B
-89.62%116.56M
Effect of exchange rate changes
80.00%-8K
-64.29%5K
-127.59%-66K
93.98%-15K
-59.60%40K
77.40%-40K
111.48%14K
40.82%-29K
-5,080.00%-249K
--99K
End cash Position
444.48%441.62M
239.87%444.86M
1,226.68%420.81M
110.12%318.98M
110.12%318.98M
130.75%81.11M
76.61%130.89M
-93.21%31.72M
-91.15%151.81M
-91.15%151.81M
Free cash flow
-58.47%13.56M
-6.42%36.99M
93.26%21.47M
46.97%110.13M
-20.56%26.86M
44.47%32.64M
193.70%39.53M
118.64%11.11M
212.10%74.94M
71,823.40%33.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.71%73.35M 11.19%71.34M 84.16%66.69M 20.39%234.94M 28.14%80.52M -3.21%54.05M 39.26%64.16M 19.12%36.22M 46.61%195.15M 91.96%62.83M
Net income from continuing operations 71.83%32.95M 2,777.89%19.14M 186.37%14.14M 169.81%19.41M 253.55%15.94M 142.63%19.18M 109.84%665K 11.84%-16.37M -42.56%-27.8M 14.39%-10.38M
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- -85.86%407K --0
Depreciation and amortization 17.20%35.81M 19.95%33.13M 10.29%31.89M 15.29%117.87M 8.64%30.78M 19.23%30.55M 13.46%27.62M 20.81%28.91M 15.68%102.23M 20.82%28.33M
Deferred tax --0 --0 --0 51.72%-886K 69.84%-628K -847.77%-1.85M --0 --1.59M 42.13%-1.84M 67.26%-2.08M
Other non cash items -73.08%504K 130.52%532K -56.68%5.24M -26.60%14.29M -69.60%2.06M -71.30%1.87M -156.89%-1.74M 290.07%12.1M 1,373.35%19.46M 1,379.48%6.78M
Change In working capital -1,380.26%-22.89M -139.12%-7.46M 37.33%-14.19M -47.73%-22.44M -83.52%1.54M 117.62%1.79M 48.14%-3.12M -170.94%-22.65M -93.32%-15.19M 8,354.87%9.33M
-Change in receivables 7.49%-5.53M -30.14%-7.38M -14.24%-5.86M 14.93%-22.67M 7.59%-5.89M 22.94%-5.98M -1.69%-5.67M 26.06%-5.13M -28.82%-26.65M -2.46%-6.38M
-Change in prepaid assets -562.46%-9.25M 55.56%-1.6M -6.85%-2.74M -573.67%-9.59M -157.60%-2.02M -55.63%-1.4M 47.63%-3.61M -190.33%-2.57M -226.02%-1.42M 178.01%3.51M
-Change in payables and accrued expense 593.92%4.79M 89.79%-395K 70.45%-3.26M -301.40%-11.08M -50.98%4.79M 77.78%-970K -136.69%-3.87M -5.51%-11.03M -41.73%5.5M 79.79%9.78M
-Change in other working capital -227.27%-12.9M -80.87%1.92M 40.49%-2.34M 183.22%20.9M 93.16%4.66M 251.94%10.14M 344.63%10.03M -163.45%-3.92M 226.89%7.38M 506.75%2.41M
Cash from discontinued investing activities
Operating cash flow 35.71%73.35M 11.19%71.34M 84.16%66.69M 20.39%234.94M 28.14%80.52M -3.21%54.05M 39.26%64.16M 19.12%36.22M 46.61%195.15M 91.96%62.83M
Investing cash flow
Cash flow from continuing investing activities -1,411.30%-59.76M -125.30%-34.35M -56.98%46.45M 134.94%401.15M 185.52%152.89M 110.88%4.56M 449.80%135.75M 109.63%107.96M -910.66%-1.15B 265.26%53.55M
Capital expenditure reported -179.31%-59.8M -39.44%-34.35M -80.13%-45.23M -8.25%-124.81M -84.85%-53.66M 35.62%-21.41M 11.06%-24.64M 0.84%-25.11M -11.44%-115.3M 11.19%-29.03M
Net PPE purchase and sale --42K --0 --0 -75.94%236K --0 --0 -49.12%230K -98.69%6K 98.58%981K -95.09%14K
Net intangibles purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- 12.79%-4.92M --0
Net business purchase and sale ---- ---- ---- 67.55%-99.02M 4,628.57%317K ---- ---- ---- -6,003.40%-305.17M ---7K
Net investment purchase and sale --0 --0 -32.37%91.68M 187.32%627.25M 149.77%206.23M -57.74%125.31M 3,152.37%160.16M 112.41%135.56M ---718.35M --82.57M
Net other investing changes ---- ---- ---- 53.70%-2.5M --0 --0 --0 37.50%-2.5M ---5.4M --0
Cash from discontinued investing activities
Investing cash flow -1,411.30%-59.76M -125.30%-34.35M -56.98%46.45M 134.94%401.15M 185.52%152.89M 110.88%4.56M 449.80%135.75M 109.63%107.96M -910.66%-1.15B 265.26%53.55M
Financing cash flow
Cash flow from continuing financing activities 84.47%-16.83M 87.15%-12.95M 95.74%-11.25M 23.18%-468.9M 2,390.45%4.43M -105.37%-108.35M 74.81%-100.76M -67.36%-264.23M -138.31%-610.36M -99.98%178K
Net issuance payments of debt -45.41%-1.38M ---1.36M ---1.36M ---2.26M ---1.31M ---947K --0 --0 --0 --0
Net common stock issuance 88.97%-11.7M 90.86%-9.41M 96.70%-8.77M 18.59%-488.46M ---13.51M -112.06%-106.03M 74.25%-103.02M -77.27%-265.9M -260.26%-600M --0
Proceeds from stock option exercised by employees 6.86%3.94M -49.56%4.51M 2.51%5.67M 123.24%43.39M 557.43%25.23M 94.98%3.69M 7.88%8.93M 2.01%5.54M -16.73%19.44M -62.35%3.84M
Net other financing activities -52.05%-7.7M -0.13%-6.68M -75.78%-6.79M 27.60%-21.58M -63.42%-5.98M -8.84%-5.06M 18.50%-6.67M 70.96%-3.86M -834.99%-29.8M -792.68%-3.66M
Cash from discontinued financing activities
Financing cash flow 84.47%-16.83M 87.15%-12.95M 95.74%-11.25M 23.18%-468.9M 2,390.45%4.43M -105.37%-108.35M 74.81%-100.76M -67.36%-264.23M -138.31%-610.36M -99.98%178K
Net cash flow
Beginning cash position 239.87%444.86M 1,226.68%420.81M 110.12%318.98M -91.15%151.81M 130.75%81.11M 76.61%130.89M -93.21%31.72M -91.15%151.81M 1,572.98%1.72B -94.06%35.15M
Current changes in cash 93.51%-3.23M -75.75%24.04M 184.87%101.89M 110.69%167.19M 104.05%237.84M -28.26%-49.74M 125.25%99.16M 90.38%-120.06M -196.93%-1.56B -89.62%116.56M
Effect of exchange rate changes 80.00%-8K -64.29%5K -127.59%-66K 93.98%-15K -59.60%40K 77.40%-40K 111.48%14K 40.82%-29K -5,080.00%-249K --99K
End cash Position 444.48%441.62M 239.87%444.86M 1,226.68%420.81M 110.12%318.98M 110.12%318.98M 130.75%81.11M 76.61%130.89M -93.21%31.72M -91.15%151.81M -91.15%151.81M
Free cash flow -58.47%13.56M -6.42%36.99M 93.26%21.47M 46.97%110.13M -20.56%26.86M 44.47%32.64M 193.70%39.53M 118.64%11.11M 212.10%74.94M 71,823.40%33.8M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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