Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
DigitalOcean Holdings (DE:0SU)
FRANKFURT:0SU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 692.88M | $ 576.32M | $ 428.56M | $ 318.38M | $ 254.82M |
| Gross Profit | $ 408.92M | $ 364.39M | $ 257.97M | $ 172.85M | $ 132.56M |
| Operating Income | $ 11.90M | $ -15.60M | $ -11.02M | $ -28.79M | $ -30.24M |
| EBITDA | $ 153.59M | $ 86.74M | $ 73.92M | $ 46.22M | $ 32.61M |
| Net Income | $ 19.41M | $ -24.28M | $ -19.50M | $ -43.57M | $ -40.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 411.77M | $ 864.23M | $ 1.71B | $ 100.31M | $ 32.91M |
| Total Assets | $ 1.46B | $ 1.82B | $ 2.10B | $ 430.25M | $ 302.49M |
| Total Debt | $ 1.66B | $ 1.64B | $ 1.46B | $ 259.68M | $ 191.06M |
| Net Debt | $ 1.34B | $ 1.50B | $ -250.71M | $ 159.37M | $ 158.15M |
| Total Liabilities | $ 1.77B | $ 1.76B | $ 1.52B | $ 502.35M | $ 374.76M |
| Stockholders' Equity | $ -313.70M | $ 51.09M | $ 578.20M | $ -72.09M | $ -72.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 110.13M | $ 74.94M | $ 24.02M | $ -57.55M | $ -44.60M |
| Operating Cash Flow | $ 234.94M | $ 195.15M | $ 133.11M | $ 58.12M | $ 39.90M |
| Investing Cash Flow | $ 401.15M | $ -1.15B | $ -113.61M | $ -115.49M | $ -87.38M |
| Financing Cash Flow | $ -468.90M | $ -610.36M | $ 1.59B | $ 124.03M | $ 49.80M |