Overview
DigitalOcean
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Padmanabhan Srinivasan
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Data processing service
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$780.61 million
Actual
12.66%
335.32%
$1,639
DEC
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NYSE:DOCN
Contacts
Get in Touch with 4 Principals* and 27 Contacts
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Padmanabhan SrinivasanChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$780.61 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $283 | $235 | $195 |
| Net Investing Cash | -$95 | $401 | -$1,148 |
| Net Financing Cash | -$76 | -$469 | -$610 |
| Net Change in Cash | $111 | $167 | -$1,563 |
| Cash at Beginning of Period | $319 | $152 | $1,715 |
| Cash at End of Period | $430 | $319 | $152 |
| Capital Expenditure | -$187 | -$125 | -$120 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $428 | $317 | $141 |
| Accounts Receivable | $72 | $62 | $54 |
| Inventories | $ | $ | $ |
| Other Current Assets | $41 | $124 | $751 |
| Asset Summary | |||
| Total Current Assets | $542 | $503 | $946 |
| Tangible Fixed Assets | $620 | $461 | $427 |
| Intangible Assets | $118 | $140 | $119 |
| Total Assets | $1,639 | $1,461 | $1,816 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $55 | $4 | $21 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $166 | $189 | $144 |
| Liability Summary | |||
| Total Current Liabilities | $221 | $193 | $166 |
| Long-Term Debt | $1,485 | $1,478 | $1,470 |
| Other Long-Term Liabilities | $1 | $10 | $4 |
| Total Liabilities | $1,842 | $1,775 | $1,768 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$259 | -$344 | -$214 |
| Equity Summary | |||
| Total Equity | -$203 | -$314 | $48 |
| Shares Outstanding | 92,234,517 | 90,243,442 | 96,732,507 |