DigitalOcean Holdings Inc
DOCN26.847USD
+1.107+4.30%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
2.45BValor de mercado
22.56P/L TTM
DigitalOcean Holdings Inc
26.847
+1.107+4.30%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
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
Ganho/perda operacional
-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
Imposto de renda diferido
----
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
----
----
----
Itens não monetários
-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
Capital de giro (var.)
-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
-Recebíveis (var.)
-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
-Antecipadas (var.)
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
-A pagar e acumuladas (var.)
-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
-Outros passivos (CP) (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
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
Despesas de capital (CapEx)
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
Venda de ativos fixos
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
Ativos intangíveis (líquido)
--983.00K
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--4.92M
----
--0.00
--5.64M
--0.00
--0.00
Transações de negócios
----
-100.00%0.00
----
----
----
4628.57%317.00K
67.45%-99.34M
----
----
---7.00K
-6003.26%-305.16M
----
----
----
---5.00M
----
----
Produtos de investimento
-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
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
-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
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
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
Ações ON (líquido)
-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
Ações PN (líquido)
----
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----
----
----
----
----
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--0.00
----
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Outros financiamentos
-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
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa inicial
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
Variação do caixa
-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
Variação cambial
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
----
----
----
Caixa final
-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
Fluxo de caixa livre
-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
Moeda
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