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DigitalOcean Holdings (DE:0SU)
FRANKFURT:0SU
Holding DE:0SU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 192.48M | $ 184.73M | $ 180.87M | $ 177.06M | $ 169.81M |
| Gross Profit | $ 117.34M | $ 112.09M | $ 106.47M | $ 106.73M | $ 169.81M |
| EBIT | $ 24.81M | $ 16.56M | - | $ 39.45M | $ 6.09M |
| EBITDA | $ 55.37M | $ 51.02M | - | $ 70.43M | $ 34.46M |
| Net Income Common Stockholders | $ 21.46M | $ 14.14M | $ 15.94M | $ 19.18M | $ 665.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 443.11M | $ 419.06M | $ 411.77M | $ 384.08M | $ 550.51M |
| Total Assets | $ 1.54B | $ 1.49B | $ 1.46B | $ 1.43B | $ 1.50B |
| Total Debt | $ 1.64B | $ 1.66B | $ 1.65B | $ 1.66B | $ 1.66B |
| Net Debt | $ 1.20B | $ 1.24B | $ 1.24B | $ 1.28B | $ 1.11B |
| Total Liabilities | $ 1.79B | $ 1.77B | $ 1.77B | $ 1.78B | $ 1.77B |
| Stockholders Equity | $ -253.78M | $ -286.07M | $ -313.70M | $ -358.77M | $ -267.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.47M | $ 23.03M | - | $ 33.82M | $ 40.86M |
| Operating Cash Flow | $ 71.34M | $ 66.69M | $ 80.52M | $ 54.05M | $ 64.16M |
| Investing Cash Flow | $ -34.35M | $ 46.45M | $ 152.89M | $ 4.56M | $ 135.75M |
| Financing Cash Flow | $ -12.95M | $ -11.25M | $ 4.43M | $ -108.35M | $ -100.75M |