DigitalOcean Holdings Inc
DOCN26.550USD
+0.810+3.15%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
2.42BMarktkapitalisierung
22.31KGV TTM
DigitalOcean Holdings Inc
26.550
+0.810+3.15%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-3.90%64.09M
-11.40%71.34M
35.71%73.35M
11.19%71.34M
84.16%66.69M
23.60%80.52M
-3.21%54.05M
39.26%64.16M
19.12%36.22M
99.02%65.14M
38.99%55.84M
14.02%46.07M
53.61%30.40M
--32.73M
--40.18M
--40.41M
--19.79M
Nettoergebnis aus fortgeführten Aktivitäten
170.20%38.20M
14.60%18.27M
71.83%32.95M
-0.49%19.14M
140.47%14.14M
258.34%15.94M
142.63%19.18M
384.54%19.23M
-88.16%-34.94M
16.98%-10.07M
526.73%7.90M
-209.05%-6.76M
-456.09%-18.57M
---12.13M
---1.85M
---2.19M
---3.34M
Betriebsergebnisse und -verluste
-8.40%29.21M
-5.05%29.23M
14.99%35.81M
21.24%33.48M
8.22%31.89M
3.21%30.78M
21.41%31.14M
12.91%27.62M
23.12%29.47M
26.78%29.82M
13.53%25.65M
13.30%24.46M
14.23%23.93M
--23.52M
--22.59M
--21.59M
--20.95M
Abgegrenzte Steuer
----
472.13%2.34M
100.00%0.00
100.00%0.00
-100.00%0.00
86.44%-628.00K
-516.19%-1.03M
---2.56M
--4.15M
-27335.29%-4.63M
--247.00K
--0.00
--0.00
--17.00K
----
----
----
Andere nicht monetäre Posten
-168.53%-5.09M
134.01%9.38M
-13.35%2.54M
1522.42%2.35M
-47.36%7.42M
-82.54%4.01M
-66.29%2.93M
-103.20%-165.00K
153.05%14.10M
714.50%22.96M
38.05%8.69M
139.18%5.15M
34.23%5.57M
---3.74M
--6.29M
--2.15M
--4.15M
Veränderung des Umlaufvermögens
-38.60%-19.67M
-930.25%-12.76M
-1380.26%-22.89M
61.00%-7.46M
-113.70%-14.19M
4169.44%1.54M
117.62%1.79M
-218.01%-19.13M
20.54%-6.64M
131.86%36.00K
-84.44%-10.15M
-191.72%-6.01M
5.02%-8.36M
---113.00K
---5.50M
--6.56M
---8.80M
-Änderung der Forderungen
-42.08%-8.32M
-35.43%-7.98M
7.49%-5.53M
-30.14%-7.38M
-14.24%-5.86M
7.59%-5.89M
22.94%-5.98M
-1.69%-5.67M
26.06%-5.13M
-2.46%-6.38M
-50.01%-7.76M
-0.69%-5.58M
-84.88%-6.93M
---6.22M
---5.17M
---5.54M
---3.75M
-Änderung bei den Vorauszahlungen
54.26%-1.25M
173.86%1.50M
-562.46%-9.25M
53.13%-1.60M
0.40%-2.74M
-150.04%-2.02M
-55.63%-1.40M
50.35%-3.42M
-196.90%-2.75M
220.02%4.04M
47.14%-897.00K
-594.65%-6.88M
11.32%2.84M
--1.26M
---1.70M
---991.00K
--2.55M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-252.52%-11.49M
31.17%6.29M
593.92%4.79M
89.79%-395.00K
70.45%-3.26M
-57.47%4.79M
77.78%-970.00K
-136.69%-3.87M
-5.51%-11.03M
107.26%11.27M
-1965.81%-4.37M
-5.69%10.54M
-41.04%-10.46M
--5.44M
--234.00K
--11.18M
---7.41M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
78.83%245.00K
-172.36%-178.00K
-30775.00%-1.23M
4516.67%1.32M
125.61%137.00K
232.43%246.00K
101.48%4.00K
94.17%-30.00K
-226.78%-535.00K
123.57%74.00K
-355.66%-271.00K
-572.48%-515.00K
779.17%422.00K
---314.00K
--106.00K
--109.00K
--48.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-3.90%64.09M
-11.40%71.34M
35.71%73.35M
11.19%71.34M
84.16%66.69M
23.60%80.52M
-3.21%54.05M
39.26%64.16M
19.12%36.22M
99.02%65.14M
38.99%55.84M
14.02%46.07M
53.61%30.40M
--32.73M
--40.18M
--40.41M
--19.79M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
43.66%64.97M
-12.14%47.14M
179.12%59.76M
40.76%34.35M
63.86%45.23M
73.22%53.66M
-35.50%21.41M
-27.28%24.41M
-4.37%27.60M
-4.39%30.98M
25.09%33.19M
29.18%33.56M
21.86%28.86M
--32.40M
--26.54M
--25.98M
--23.69M
Investitionsausgaben
43.66%64.97M
-12.14%47.15M
179.31%59.80M
39.44%34.35M
63.82%45.23M
73.14%53.66M
-35.62%21.41M
-27.57%24.64M
-5.84%27.61M
-5.18%30.99M
24.71%33.25M
30.92%34.01M
23.36%29.32M
--32.69M
--26.66M
--25.98M
--23.77M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
41.49%63.99M
-12.14%47.14M
179.12%59.76M
40.76%34.35M
63.86%45.23M
73.22%53.66M
-35.50%21.41M
-14.81%24.41M
-4.37%27.60M
-4.39%30.98M
58.82%33.19M
10.26%28.65M
21.86%28.86M
--32.40M
--20.90M
--25.98M
--23.69M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--983.00K
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--4.92M
----
--0.00
--5.64M
--0.00
--0.00
Netto-Cashflow aus Geschäftstransaktionen
----
-100.00%0.00
----
----
----
4628.57%317.00K
67.45%-99.34M
----
----
---7.00K
-6003.26%-305.16M
----
----
----
---5.00M
----
----
Netto-Cashflow aus Anlageprodukten
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-32.37%91.67M
149.77%206.23M
-57.74%125.31M
3152.37%160.16M
112.41%135.56M
--82.57M
--296.49M
---5.25M
---1.09B
--0.00
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-239.89%-64.97M
-130.84%-47.14M
-1411.30%-59.76M
-125.30%-34.35M
-56.98%46.45M
196.38%152.89M
110.88%4.56M
449.80%135.75M
109.63%107.96M
259.20%51.58M
-32.77%-41.87M
-49.37%-38.81M
-4632.66%-1.12B
---32.40M
---31.54M
---25.98M
---23.69M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-497.31%-67.18M
-899.14%-35.43M
84.47%-16.83M
87.15%-12.95M
95.74%-11.25M
2390.45%4.43M
-105.37%-108.35M
74.81%-100.75M
-67.36%-264.23M
-99.98%178.00K
-1456.62%-52.76M
-14695.00%-399.90M
-134.05%-157.88M
--1.12B
--3.89M
--2.74M
--463.64M
Netto-Cashflow aus Schuldenemission/Rückzahlung
0.66%-1.35M
-4.95%-1.38M
-45.41%-1.38M
---1.36M
---1.36M
---1.31M
---947.00K
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--1.46B
--0.00
---1.00K
---263.23M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-1744.67%-57.11M
-329.10%-26.87M
92.42%-7.75M
94.78%-4.91M
98.81%-3.10M
205.55%11.73M
-112.73%-102.34M
75.98%-94.09M
-80.09%-260.37M
100.36%3.84M
-950.11%-48.11M
-14396.39%-391.72M
-119.89%-144.57M
---1.06B
--5.66M
--2.74M
--726.87M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-28.36%-8.72M
-20.06%-7.18M
-52.05%-7.70M
-0.13%-6.68M
-75.78%-6.79M
-63.42%-5.98M
-8.84%-5.06M
18.50%-6.67M
70.96%-3.86M
-100.51%-3.66M
-162.77%-4.65M
-818300.00%-8.18M
---13.30M
--722.97M
---1.77M
--1.00K
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-497.31%-67.18M
-899.14%-35.43M
84.47%-16.83M
87.15%-12.95M
95.74%-11.25M
2390.45%4.43M
-105.37%-108.35M
74.81%-100.75M
-67.36%-264.23M
-99.98%178.00K
-1456.62%-52.76M
-14695.00%-399.90M
-134.05%-157.88M
--1.12B
--3.89M
--2.74M
--463.64M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
34.86%430.19M
444.48%441.62M
239.87%444.86M
1226.68%420.81M
110.12%318.98M
130.75%81.11M
76.61%130.89M
-93.21%31.72M
-91.15%151.81M
-94.06%35.15M
-87.21%74.11M
-16.97%466.87M
1572.98%1.72B
--591.98M
--579.44M
--562.28M
--102.54M
Änderungen des Cashflows im aktuellen Zeitraum
-166.80%-68.03M
-104.80%-11.43M
93.50%-3.24M
-75.75%24.05M
184.79%101.83M
103.91%237.88M
-27.78%-49.78M
125.25%99.17M
90.38%-120.09M
-89.62%116.66M
-410.90%-38.96M
-2388.16%-392.76M
-371.58%-1.25B
--1.12B
--12.53M
--17.16M
--459.74M
Auswirkungen von Wechselkursänderungen
159.09%39.00K
-587.50%-195.00K
80.00%-8.00K
-64.29%5.00K
-127.59%-66.00K
116.06%40.00K
77.40%-40.00K
111.48%14.00K
40.82%-29.00K
-5080.00%-249.00K
---177.00K
---122.00K
---49.00K
--5.00K
----
----
----
Endbestand an Zahlungsmitteln
-13.94%362.17M
34.86%430.19M
444.48%441.62M
239.87%444.86M
1226.68%420.81M
110.12%318.98M
130.75%81.11M
76.61%130.89M
-93.21%31.72M
-91.15%151.81M
-94.06%35.15M
-87.21%74.11M
-16.97%466.87M
--1.72B
--591.98M
--579.44M
--562.28M
Freier Cashflow
-104.12%-885.00K
-9.91%24.19M
-58.47%13.55M
-6.42%36.99M
149.39%21.46M
-21.37%26.86M
44.47%32.64M
227.80%39.53M
696.94%8.61M
72563.83%34.15M
67.17%22.59M
-16.41%12.06M
127.16%1.08M
--47.00K
--13.52M
--14.43M
---3.98M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI