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DigitalOcean Holdings Inc

Technology US DOCN

157.18USD
-9.06(5.45%)

Last update at 2026-06-23T20:13:00Z

Day Range

151.54160.44
LowHigh

52 Week Range

25.5697.87
LowHigh

Fundamentals

  • Previous Close 166.24
  • Market Cap9310.28M
  • Volume3743449
  • P/E Ratio35.54
  • Dividend Yield-%
  • EBITDA284.30M
  • Revenue TTM901.43M
  • Revenue Per Share TTM9.85
  • Gross Profit TTM 539.59M
  • Diluted EPS TTM2.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 206.66M 97.70M 26.78M -24.40700M -18.20100M
Minority interest - - - - -
Net income 259.26M 84.49M 19.41M -24.28300M -19.50300M
Selling general administrative 138.55M 160.87M 162.74M 165.19M 102.59M
Selling and marketing expenses 82.43M 71.57M 73.03M 81.54M 50.88M
Gross profit 539.59M 465.94M 408.92M 364.39M 257.97M
Reconciled depreciation 137.45M 130.05M 117.87M 102.23M 88.37M
Ebit 224.60M 106.81M 35.72M -15.60400M -11.02200M
Ebitda 362.05M 236.86M 153.59M 86.63M 77.35M
Depreciation and amortization 137.45M 130.05M 117.87M 102.23M 88.37M
Non operating income net other - - - 10.21M -3.27100M
Operating income 156.99M 91.01M 11.90M -15.60400M -11.02200M
Other operating expenses 744.44M 689.61M 680.99M 602.54M 439.75M
Interest expense 17.94M 9.11M 8.95M 8.40M 3.74M
Tax provision -52.60000M 13.21M 7.37M -0.12400M 1.30M
Interest income 19.51M 15.80M 23.82M - -
Net interest income 1.57M 6.69M 14.88M -8.39600M -3.74400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -52.60000M 13.21M 7.37M -0.12400M 1.30M
Total revenue 901.43M 780.62M 692.88M 576.32M 428.56M
Total operating expenses 382.60M 374.94M 397.02M 390.61M 269.15M
Cost of revenue 361.83M 314.67M 283.97M 211.93M 170.59M
Total other income expense net 49.67M 6.69M 14.88M -8.80300M -7.17900M
Discontinued operations - - - - -
Net income from continuing ops 259.26M 84.49M 19.41M -24.28300M -19.50300M
Net income applicable to common shares - - - -24.28300M -19.50300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1837.70M 1639.02M 1460.97M 1815.91M 2100.99M
Intangible assets 99.50M 117.72M 140.15M 118.93M 42.91M
Earning assets - - - - -
Other current assets 81.60M 22.16M 29.04M 28.48M 17.05M
Total liab 1866.39M 1841.97M 1774.66M 1764.82M 1522.80M
Total stockholder equity -28.69000M -202.95500M -313.69800M 51.09M 578.20M
Deferred long term liab - - - - 0.42M
Other current liab 110.19M 41.81M 47.04M 79.90M 8.85M
Common stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Capital stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Retained earnings -43.73700M -258.74200M -344.23700M -210.82100M -186.53800M
Other liab - - - 22.04M 1.88M
Good will 348.67M 348.67M 348.32M 313.72M 32.17M
Other assets - - - 9.04M 6.21M
Cash 254.47M 428.45M 317.24M 140.77M 1713.39M
Cash and equivalents - - - - -
Total current liabilities 619.46M 220.96M 192.65M 164.27M 58.24M
Current deferred revenue 5.88M 5.40M 5.34M 5.55M 4.83M
Net debt 476.08M 1266.69M 1338.26M 1495.42M -250.71100M
Short term debt 464.56M 79.33M 86.54M 57.68M 31.91M
Short long term debt 325.11M - - - -
Short long term debt total 730.55M 1695.13M 1655.50M 1636.19M 1462.68M
Other stockholder equity 16.00M 57.28M 30.99M 263.96M -1335.88800M
Property plant equipment - - - 273.17M 249.64M
Total current assets 426.98M 541.72M 502.99M 946.55M 1770.06M
Long term investments - - - - -
Net tangible assets - - - -381.55600M 503.11M
Short term investments - 0.00000M 94.53M 723.46M -
Net receivables 90.91M 91.11M 62.19M 53.83M 39.62M
Long term debt 970.65M 1485.37M 1477.80M 1470.27M 1462.68M
Inventory - - - - -
Accounts payable 38.84M 54.56M 3.96M 21.14M 12.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.96000M -1.49700M -0.45200M -2.04800M -0.37400M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00200M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -210.82100M -186.53800M
Treasury stock - - - - -4.59800M
Accumulated amortization - - - - -
Non currrent assets other 12.29M 8.54M 6.86M 8.29M 6.12M
Deferred long term asset charges - - - - -
Non current assets total 1410.72M 1097.30M 957.97M 869.36M 330.94M
Capital lease obligations 306.34M 209.77M 177.70M 165.93M -
Long term debt total - - - 1470.27M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -94.80500M 301.81M -718.32600M -113.60500M
Change to liabilities - - - 5.50M 9.28M
Total cashflows from investing activities -268.28500M -94.80500M 401.15M -1148.15800M -113.60500M
Net borrowings -157.33600M -5.47500M -2.26000M -1.52000M 1198.84M
Total cash from financing activities -216.90900M -76.44600M -468.90300M -610.36300M 1593.38M
Change to operating activities - - - -4.17200M 3.46M
Net income 259.26M 84.49M 19.41M -24.28300M -19.50300M
Change in cash -173.97100M 111.21M 167.18M -1563.61800M 1612.89M
Begin period cash flow 428.45M 318.98M 151.81M 1715.42M 102.54M
End period cash flow 254.47M 430.19M 318.98M 151.81M 1715.42M
Total cash from operating activities 309.60M 282.73M 234.94M 195.15M 133.11M
Issuance of capital stock - - 0.00000M 0.00000M 724.38M
Depreciation 137.45M 130.05M 117.87M 102.23M 88.37M
Other cashflows from investing activities -268.28500M -186.48000M -2.26400M -323.44300M -16.53300M
Dividends paid - - 43.39M - 1480.56M
Change to inventory - - -9.59300M - -9.32500M
Change to account receivables -36.21000M -26.74600M -22.66800M -26.64500M -20.72700M
Sale purchase of stock -82.12400M -59.78800M -488.45500M -600.00000M -350.00000M
Other cashflows from financing activities -29.41100M -11.18300M 21.81M -10.36300M 2957.94M
Change to netincome - - - 128.09M 72.24M
Capital expenditures 139.85M 186.52M 124.81M 120.22M 109.10M
Change receivables - - - -26.64500M -20.72700M
Cash flows other operating - - - 16.40M 0.22M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -1563.36900M 1612.89M
Change in working capital -51.38400M -57.30400M -22.44200M -14.19000M -7.99300M
Stock based compensation 80.31M 90.55M 88.35M 105.83M 61.58M
Other non cash items -44.80100M 32.60M 32.65M 29.95M 1.48M
Free cash flow 169.75M 96.20M 110.13M 74.94M 24.02M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOCN
DigitalOcean Holdings Inc		 -9.06 5.45% 157.18 35.54 93.46 10.33 67.92 11.82 29.44
MSFT
Microsoft Corporation		 6.60 1.80% 373.94 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -9.91 5.66% 165.16 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 5.48 0.81% 680.92 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 4.51 1.58% 290.92 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies. It also offers infrastructure-as-a-service (IaaS) solutions comprising compute, storage, and networking products, including cloud firewalls, managed load balancers, NAT gateways, and virtual private cloud software, as well as IP address management and domain name system management. In addition, the company provides platform-as-a-service (PaaS) and software-as-a-service (SaaS) solutions, such as managed databases; managed Kubernetes and container registry; application platform to build, deploy, and scale applications; Functions, a serverless compute solution; and Uptime for real-time uptime and latency alerts, as well as managed hosting and DigitalOcean Marketplace, a platform where developers can find pre-configured applications and solutions. Further, it offers artificial intelligence (AI)/machine learning (ML) applications comprising GPU droplets; bare metal GPUS, which provides access to a GPU server without any virtualization layer and gives developers with customizable server for their use case; and Jupyter Notebooks that provides cloud workspace and managed interactive development environment for exploring data and training, and building machine learning models. Its customers use its platform in various industry verticals, such as online gaming, fintech, and cybersecurity, as well as for a range of use cases, including building and hosting websites, web and mobile applications development, AI integration, and building AI products and applications. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in Broomfield, Colorado.

DigitalOcean Holdings Inc

105 Edgeview Drive, Broomfield, CO, United States, 80021

Key Executives

Name Title Year Born
Mr. William G. Sorenson Chief Financial Officer 1956
Mr. Yancey L. Spruill CEO & Director 1968
Mr. Alan Shapiro Gen. Counsel & Sec. 1969
Mr. Gabriel Monroy Chief Product Officer 1980
Mr. Jeffrey Scott Guy Chief Operating Officer 1966
Ms. Adrienne E. Calderone CPA Sr. VP & Chief Accounting Officer 1967
Mr. Rob Bradley IRC VP of Investor Relations NA
Ms. Carly Brantz Chief Marketing Officer 1979
Mr. Matthew Norman Chief People Officer 1973
Ms. Megan Wood Chief Strategy Officer NA

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