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DigitalOcean Holdings Inc

DOCN

27.030USD

+1.290+5.01%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

2.47BCap. mercado

22.71P/E TTM



DigitalOcean Holdings Inc

27.030

+1.290+5.01%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-13.99%360.42M

4.05%428.45M

14.53%439.87M

-19.51%443.11M

-31.59%419.06M

-52.35%411.77M

-53.43%384.08M

-52.79%550.51M

-60.61%612.55M

-49.56%864.23M

39.83%824.65M

102.03%1.17B

177.69%1.56B

--1.71B

--589.75M

--577.22M

--560.05M

Efectivo y equivalentes de efectivo

-13.99%360.42M

35.06%428.45M

454.27%439.87M

269.12%443.11M

1907.78%419.06M

125.35%317.24M

229.09%79.36M

66.32%120.05M

-95.51%20.87M

-91.78%140.77M

-95.91%24.11M

-87.50%72.18M

-17.00%464.84M

--1.71B

--589.75M

--577.22M

--560.05M

-Inversiones a corto plazo

----

-100.00%0.00

-86.93%94.53M

-61.94%304.72M

-60.65%430.46M

-45.74%591.68M

--723.46M

--800.54M

--1.09B

----

Por cobrar

19.95%76.61M

16.56%72.49M

46.62%88.32M

18.15%67.44M

16.18%63.87M

15.52%62.19M

0.81%60.24M

29.56%57.08M

29.26%54.97M

35.88%53.83M

40.17%59.75M

29.89%44.06M

46.94%42.53M

--39.62M

--42.63M

--33.92M

--28.94M

-Cuentas y pagarés por cobrar

19.95%76.61M

16.56%72.49M

14.44%68.94M

18.15%67.44M

16.18%63.87M

15.52%62.19M

14.90%60.24M

29.56%57.08M

29.26%54.97M

35.88%53.83M

43.61%52.42M

29.89%44.06M

46.94%42.53M

--39.62M

--36.51M

--33.92M

--28.94M

Gastos prepago

28.37%42.21M

40.45%40.79M

-30.85%18.77M

30.70%33.18M

49.56%32.88M

4.00%29.04M

95.48%27.14M

21.33%25.39M

55.15%21.99M

63.78%27.92M

42.39%13.88M

16.36%20.92M

-22.51%14.17M

--17.05M

--9.75M

--17.98M

--18.29M

Otros activos corrientes

--0.00

----

--5.05M

----

--9.10M

--0.00

1438.99%10.06M

----

--654.00K

----

Total de activos corrientes

-7.09%479.24M

7.70%541.72M

17.08%552.01M

-15.32%543.72M

-26.17%515.81M

-46.83%502.99M

-48.10%471.46M

-47.85%642.07M

-56.66%698.61M

-46.56%945.99M

41.32%908.36M

95.69%1.23B

165.43%1.61B

--1.77B

--642.78M

--629.12M

--607.28M

Activos no corrientes

Activos fijos netos

228.85%1.57B

34.69%620.42M

9.16%492.43M

15.65%505.89M

3.15%478.05M

7.91%460.64M

66.47%451.10M

62.97%437.44M

78.68%463.47M

70.99%426.87M

12.40%270.99M

10.44%268.42M

6.87%259.38M

--249.64M

--241.08M

--243.05M

--242.72M

-Activos fijos

117.63%2.03B

----

13.22%998.87M

16.29%981.42M

10.05%934.62M

13.88%917.25M

35.50%882.23M

34.88%843.98M

42.79%849.27M

42.77%805.44M

14.92%651.07M

13.07%625.72M

11.69%594.78M

--564.14M

--566.54M

--553.37M

--532.51M

-Depreciación acumulada

1.18%461.96M

----

17.47%506.44M

16.97%475.54M

18.34%456.57M

20.61%456.61M

13.43%431.13M

13.78%406.53M

15.03%385.80M

20.38%378.57M

16.79%380.09M

15.14%357.30M

15.74%335.39M

--314.49M

--325.45M

--310.32M

--289.79M

Fondo de comercio y otros activos intangibles

-4.26%462.18M

-4.52%466.39M

-4.54%471.78M

16.31%477.36M

16.54%482.74M

12.53%488.47M

12.91%494.21M

386.43%410.43M

426.84%414.22M

478.14%434.10M

480.23%437.70M

126.99%84.38M

111.09%78.62M

--75.08M

--75.44M

--37.17M

--37.25M

Otros activos no actuales

23.33%11.06M

18.40%10.48M

22.56%10.26M

23.40%9.82M

10.80%8.97M

2.10%8.86M

26.02%8.37M

17.38%7.96M

17.03%8.09M

39.64%8.67M

1.82%6.64M

11.34%6.78M

15.00%6.92M

--6.21M

--6.52M

--6.09M

--6.01M

Total de activos no actuales

19.87%1.16B

14.54%1.10B

2.18%974.47M

16.04%993.07M

9.48%969.76M

10.16%957.97M

33.32%953.68M

138.01%855.83M

156.81%885.78M

162.78%869.64M

121.44%715.33M

25.59%359.58M

20.61%344.92M

--330.94M

--323.04M

--286.31M

--285.98M

Total de activos

10.51%1.64B

12.19%1.64B

7.11%1.53B

2.60%1.54B

-6.24%1.49B

-19.53%1.46B

-12.23%1.43B

-5.83%1.50B

-19.03%1.58B

-13.58%1.82B

68.11%1.62B

73.77%1.59B

119.06%1.96B

--2.10B

--965.83M

--915.43M

--893.26M

Pasivos

Pasivos corrientes

-Otros por pagar

-35.13%47.56M

80.31%47.05M

-4.18%61.31M

39.35%74.05M

24.58%73.32M

-44.96%26.09M

1153.93%63.99M

318.07%53.14M

286.02%58.86M

2164.04%47.41M

7.14%5.10M

341.66%12.71M

1887.87%15.25M

--2.09M

--4.76M

--2.88M

--767.00K

Gastos acumulados

75.36%42.78M

22.90%38.16M

13.26%28.07M

100.24%55.84M

-36.16%24.40M

-8.65%31.05M

-32.38%24.78M

-28.54%27.89M

49.14%38.22M

6.52%33.99M

28.98%36.65M

77.57%39.02M

52.94%25.63M

--31.91M

--28.41M

--21.98M

--16.76M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

Pasivos diferidos

3.01%5.64M

1.07%5.40M

9.44%5.58M

36.47%6.80M

9.21%5.48M

-3.78%5.34M

-6.98%5.09M

5.30%4.99M

-4.44%5.01M

15.00%5.55M

6.62%5.48M

-5.88%4.73M

6.67%5.25M

--4.83M

--5.14M

--5.03M

--4.92M

Otros pasivos corrientes

-32.48%53.20M

66.85%52.45M

-3.18%66.89M

39.10%80.85M

23.37%78.80M

-40.64%31.43M

553.01%69.08M

233.20%58.13M

211.64%63.87M

665.30%52.96M

6.87%10.58M

120.60%17.45M

260.38%20.50M

--6.92M

--9.90M

--7.91M

--5.69M

Total pasivos corrientes

4.96%198.32M

14.70%220.96M

-4.49%176.01M

31.58%220.16M

1.50%188.95M

16.39%192.65M

86.51%184.29M

125.40%167.31M

198.08%186.15M

184.20%165.52M

71.61%98.81M

34.02%74.23M

35.62%62.45M

--58.24M

--57.58M

--55.39M

--46.05M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

4.70%1.65B

2.99%1.62B

-1.65%1.56B

-1.44%1.56B

-1.92%1.57B

-0.57%1.57B

7.81%1.58B

8.24%1.59B

9.63%1.61B

7.88%1.58B

--1.47B

--1.46B

--0.00

-Deuda a largo plazo

0.51%1.49B

0.51%1.48B

0.51%1.47B

0.52%1.47B

--1.47B

--1.46B

--0.00

-Pasivos por arrendamiento a largo plazo

69.85%161.66M

43.08%130.43M

-31.40%73.56M

-26.79%82.99M

-28.69%95.17M

-15.35%91.16M

--107.23M

--113.37M

--133.47M

--107.69M

----

Otros pasivos no corrientes

-83.46%714.00K

-88.51%1.09M

-83.46%1.63M

-57.38%2.34M

-33.66%4.32M

149.03%9.53M

136.38%9.84M

333.36%5.50M

306.63%6.51M

161.70%3.83M

158.83%4.16M

-27.71%1.27M

-15.88%1.60M

--1.46M

--1.61M

--1.75M

--1.90M

Total pasivos no corrientes

4.51%1.65B

2.46%1.62B

-2.34%1.56B

-1.74%1.57B

-2.05%1.58B

-1.28%1.58B

7.02%1.60B

8.85%1.60B

10.18%1.62B

9.42%1.60B

82250.52%1.49B

74846.81%1.47B

69470.49%1.47B

--1.46B

--1.81M

--1.96M

--2.11M

Total pasivos

4.56%1.85B

3.79%1.84B

-2.56%1.74B

1.42%1.79B

-1.69%1.77B

0.37%1.77B

11.95%1.78B

14.46%1.77B

17.86%1.80B

16.11%1.77B

2582.97%1.59B

2589.70%1.54B

3075.03%1.53B

--1.52B

--59.39M

--57.35M

--48.16M

Capital de los accionistas

Capital ordinario

-75.37%10.99M

84.84%57.28M

3285050.00%65.70M

2837400.00%56.75M

55.01%44.62M

-88.26%30.99M

-100.00%2.00K

-95.50%28.78M

-65.71%263.96M

-78.33%235.28M

-74.05%268.69M

-37.33%639.39M

--769.71M

--1.09B

--1.04B

--1.02B

Ganancias retenidas

33.19%-220.54M

24.84%-258.74M

22.57%-277.01M

-16.25%-309.96M

-34.32%-330.10M

-60.60%-344.24M

-78.20%-357.75M

-26.46%-266.63M

-20.08%-245.76M

-14.91%-214.34M

-15.10%-200.75M

-22.19%-210.85M

-20.12%-204.66M

---186.54M

---174.41M

---172.56M

---170.37M

Reservas de capital

-75.38%10.99M

84.85%57.28M

--65.70M

--56.75M

55.02%44.62M

-88.26%30.99M

-100.00%0.00

-95.50%28.78M

-65.71%263.96M

-78.33%235.28M

-74.05%268.69M

-37.33%639.39M

--769.71M

--1.09B

--1.04B

--1.02B

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%4.60M

--4.60M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-102.54%-1.20M

-231.19%-1.50M

61.06%-398.00K

39.14%-577.00K

12.96%-591.00K

77.93%-452.00K

76.28%-1.02M

80.92%-948.00K

70.48%-679.00K

-447.59%-2.05M

-1145.09%-4.31M

-1719.78%-4.97M

-887.12%-2.30M

---374.00K

---346.00K

---273.00K

---233.00K

Capital total

26.33%-210.75M

35.30%-202.96M

40.99%-211.70M

5.16%-253.78M

-31.43%-286.07M

-759.46%-313.70M

-1287.32%-358.77M

-654.30%-267.58M

-150.87%-217.65M

-91.77%47.57M

-96.67%30.22M

-94.37%48.27M

-49.38%427.83M

--578.20M

--906.43M

--858.08M

--845.11M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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