Last 7 days
-0.8%
Last 30 days
-14.1%
Last 90 days
-40.1%
Trailing 12 Months
-33.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Wood Megan | acquired | - | - | 78,118 | chief stgy and prdct officer |
2023-09-15 | Steinfort Matt | acquired | - | - | 101,554 | chief financial officer |
2023-09-07 | Guy Jeffrey Scott | sold | -518,923 | 25.21 | -20,584 | chief operating officer |
2023-09-07 | JENSON WARREN | bought | 102,960 | 25.74 | 4,000 | - |
2023-09-01 | Spruill Yancey L. | sold (taxes) | -117,181 | 27.05 | -4,332 | chief executive officer |
2023-09-01 | Wood Megan | sold (taxes) | -157,729 | 27.05 | -5,831 | chief strategy officer |
2023-09-01 | Guy Jeffrey Scott | sold (taxes) | -152,508 | 27.05 | -5,638 | chief operating officer |
2023-08-23 | Norman Harold Matthew | acquired | 211,325 | 6.82 | 30,986 | chief people officer |
2023-08-21 | Guy Jeffrey Scott | sold | -324,100 | 32.41 | -10,000 | chief operating officer |
2023-08-14 | Guy Jeffrey Scott | sold | -213,060 | 35.51 | -6,000 | chief operating officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -36.01 | -624,000 | 1,188,000 | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 4,014 | 4,014 | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -19.19 | -667 | 3,211 | -% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | 10,552 | 436,643 | 0.03% |
2023-08-24 | Alberta Investment Management Corp | added | 24.55 | 649,779 | 3,001,430 | 0.03% |
2023-08-22 | Asset Dedication, LLC | new | - | 2,000 | 2,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 12.92 | 394,098 | 2,901,800 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 236 | 965,528 | 1,356,650 | -% |
2023-08-21 | VitalStone Financial, LLC | new | - | - | - | -% |
2023-08-16 | Alpha Square Group S, LLC | reduced | -8.4 | -120,094 | 1,838,170 | 1.32% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 12, 2023 | access industries management, llc | 29.12% | 25,865,449 | SC 13D/A | |
Feb 14, 2023 | andreessen horowitz fund iii, l.p. | 0.0% | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.39% | 6,153,572 | SC 13G | |
Feb 09, 2023 | ia venture strategies fund ii, lp | 7.7% | 7,404,482 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 5.6% | 5,345,991 | SC 13G | |
Feb 14, 2022 | andreessen horowitz fund iii, l.p. | 4.9% | 5,378,994 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading |
73.5%
72.7%
71.2%
Y-axis is the maximum loss one would have experienced if DigitalOcean Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 5.9% | 650,061 | 614,129 | 576,322 | 532,986 | 492,299 | 462,227 | 428,561 | 396,416 | 366,148 | 339,249 | 318,380 | 307,817 | 299,406 | 291,168 | 254,823 |
Gross Profit | 4.4% | 392,904 | 376,512 | 364,395 | 339,034 | 309,377 | 283,974 | 257,966 | 231,640 | 207,815 | 188,856 | 172,848 | 165,216 | 159,630 | 152,436 | 132,564 |
Operating Expenses | 2.4% | 432,642 | 422,694 | 390,092 | 361,310 | 342,716 | 311,998 | 269,152 | 231,049 | 212,273 | 188,906 | 188,639 | 188,455 | 181,048 | 202,384 | 162,469 |
S&GA Expenses | -2.6% | 78,090 | 80,209 | 81,022 | 71,693 | 65,908 | 59,501 | 50,878 | 44,906 | 39,294 | 34,439 | 33,472 | 32,148 | 32,822 | 37,816 | 31,340 |
R&D Expenses | 1.1% | 146,529 | 144,916 | 143,885 | 140,674 | 140,358 | 130,523 | 115,684 | 100,107 | 89,886 | 77,895 | 74,970 | 72,417 | 69,214 | 77,908 | 59,973 |
EBITDA | -100.0% | - | 78,787 | 86,221 | 81,893 | 64,171 | 57,427 | 73,915 | 63,457 | 55,161 | 62,666 | 46,527 | 49,115 | 49,026 | 18,900 | 32,840 |
EBITDA Margin | -100.0% | - | 0.13* | 0.15* | 0.15* | 0.13* | 0.12* | 0.17* | 0.16* | 0.15* | 0.18* | 0.15* | 0.16* | 0.16* | 0.06* | 0.13* |
Interest Expenses | 0.2% | 8,543 | 8,526 | 8,396 | 7,350 | 5,409 | 3,547 | 3,744 | 5,800 | 8,804 | 12,350 | 13,610 | 13,980 | 14,590 | 14,064 | 9,356 |
Earnings Before Taxes | 31.7% | -25,610 | -37,519 | -23,885 | -23,820 | -36,356 | -31,088 | -18,201 | -20,805 | -29,156 | -28,815 | -42,657 | -38,469 | -37,008 | -64,740 | -39,597 |
EBT Margin | 100.0% | - | -0.06* | -0.04* | -0.04* | -0.07* | -0.07* | -0.04* | -0.05* | -0.08* | -0.08* | -0.13* | -0.12* | -0.12* | -0.22* | -0.16* |
Net Income | 32.1% | -15,674 | -23,098 | -25,296 | -27,355 | -39,304 | -34,732 | -19,503 | -21,229 | -29,591 | -29,974 | -43,568 | -39,622 | -39,006 | -67,732 | -40,390 |
Net Income Margin | 100.0% | - | -0.07* | -0.04* | -0.05* | -0.08* | -0.07* | -0.05* | -0.05* | -0.08* | -0.09* | -0.14* | -0.13* | -0.13* | -0.23* | -0.16* |
Free Cashflow | -100.0% | - | 94,308 | 88,763 | 54,432 | 50,492 | 45,956 | 36,042 | 23,454 | 4,209 | -23,355 | -40,102 | -39,546 | -62,300 | -77,416 | -13,602 |
Balance Sheet | (In Millions) | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | -5.4% | 1,498 | 1,584 | 1,816 | 1,624 | 1,591 | 1,957 | 2,101 | 966 | 915 | 893 | 430 |
Current Assets | -8.1% | 642 | 699 | 946 | 908 | 1,231 | 1,612 | 1,770 | 643 | 629 | 607 | 148 |
Cash Equivalents | 475.1% | 120 | 21.00 | 141 | 24.00 | 72.00 | 465 | 1,715 | 590 | 577 | 560 | 103 |
Net PPE | -2.6% | 271 | 278 | 273 | 271 | 268 | 259 | 250 | 241 | 243 | 243 | 239 |
Goodwill | 0% | 297 | 297 | 315 | 315 | 32.00 | 32.00 | 32.00 | 32.00 | 3.00 | 3.00 | 3.00 |
Liabilities | -1.2% | 1,765 | 1,787 | 1,768 | 1,593 | 1,542 | 1,529 | 1,523 | 790 | 57.00 | 48.00 | 329 |
Current Liabilities | -1.9% | 167 | 171 | 166 | 99.00 | 74.00 | 62.00 | 58.00 | 58.00 | 55.00 | 46.00 | 85.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 17.00 |
LT Debt, Non Current | 0.1% | 1,474 | 1,472 | 1,470 | 1,468 | 1,467 | 1,465 | 1,463 | - | - | - | 242 |
Shareholder's Equity | -32.1% | -267 | -202 | 48.00 | 30.00 | 47.00 | 427 | 578 | 906 | 858 | 845 | -72.09 |
Retained Earnings | -15.6% | -266 | -230 | -214 | -200 | -210 | -204 | -186 | -174 | -172 | -170 | -167 |
Additional Paid-In Capital | -100.0% | - | 29.00 | 264 | 235 | 269 | 639 | 770 | 1,086 | 1,036 | 1,020 | 100 |
Shares Outstanding | -6.9% | 89.00 | 96.00 | 97.00 | 96.00 | 103 | 107 | 107 | 108 | 107 | 49.00 | 43.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | 9.0% | 219 | 201 | 195 | 163 | 149 | 144 | 133 | 119 | 102 | 77.00 | 58.00 | 54.00 | 34.00 | 5.00 | 40.00 |
Share Based Compensation | 7.4% | 120 | 111 | 106 | 102 | 97.00 | 81.00 | 62.00 | 42.00 | 36.00 | 27.00 | 29.00 | 33.00 | 24.00 | 38.00 | 19.00 |
Cashflow From Investing | 216.0% | 255 | 81.00 | -1,148 | -1,232 | -1,223 | -1,210 | -113 | -111 | -106 | -111 | -115 | -113 | -118 | -112 | -87.38 |
Cashflow From Financing | 41.7% | -417 | -716 | -610 | 513 | 569 | 972 | 1,593 | 462 | 456 | 503 | 124 | 177 | 270 | 338 | 50.00 |
Buy Backs | -41.3% | 420 | 716 | 600 | 950 | 900 | 500 | 350 | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 576,322 | $ 428,561 | $ 318,380 |
Cost of revenue | 211,927 | 170,595 | 145,532 |
Gross profit | 364,395 | 257,966 | 172,848 |
Operating expenses: | |||
Research and development | 143,885 | 115,684 | 74,970 |
Sales and marketing | 81,022 | 50,878 | 33,472 |
General and administrative | 165,185 | 102,590 | 80,197 |
Total operating expenses | 390,092 | 269,152 | 188,639 |
Loss from operations | (25,697) | (11,186) | (15,791) |
Other (income) expense: | |||
Interest expense | 8,396 | 3,744 | 13,610 |
Loss on extinguishment of debt | 407 | 3,435 | 259 |
Other (income) expense, net | (10,615) | (164) | 12,997 |
Other (income) expense | (1,812) | 7,015 | 26,866 |
Loss before income taxes | (23,885) | (18,201) | (42,657) |
Income tax expense | 3,919 | 1,302 | 911 |
Net loss attributable to common stockholders | $ (27,804) | $ (19,503) | $ (43,568) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.28) | $ (0.21) | $ (1.05) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.28) | $ (0.21) | $ (1.05) |
Weighted-average shares used to compute net loss per share, basic (in shares) | 100,806,000 | 93,224,000 | 41,658,000 |
Weighted average shares used to compute net loss per share, diluted (in shares) | 41,658,000 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 140,772 | $ 1,713,387 |
Marketable securities | 723,462 | 0 |
Accounts receivable, less allowance for credit losses of $6,099 and $4,212, respectively | 53,833 | 39,619 |
Prepaid expenses and other current assets | 27,924 | 17,050 |
Total current assets | 945,991 | 1,770,056 |
Noncurrent assets: | ||
Property and equipment, net | 273,170 | 249,643 |
Restricted cash | 1,935 | 2,038 |
Goodwill | 315,168 | 32,170 |
Intangible assets, net | 118,928 | 42,915 |
Operating lease right-of-use assets, net | 153,701 | 0 |
Deferred tax assets | 751 | 88 |
Other assets | 5,987 | 4,085 |
Total assets | 1,815,631 | 2,100,995 |
Current liabilities: | ||
Accounts payable | 21,138 | 12,657 |
Accrued other expenses | 33,987 | 31,907 |
Deferred revenue | 5,550 | 4,826 |
Operating lease liabilities, current | 57,432 | 0 |
Other current liabilities | 47,409 | 8,849 |
Total current liabilities | 165,516 | 58,239 |
Noncurrent liabilities: | ||
Deferred tax liabilities | 20,757 | 421 |
Long-term debt | 1,470,270 | 1,462,676 |
Operating lease liabilities, non-current | 107,693 | 0 |
Other long-term liabilities | 3,826 | 1,462 |
Total liabilities | 1,768,062 | 1,522,798 |
Commitments and Contingencies (Note 9) | ||
Preferred stock ($0.000025 par value per share; 10,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2022 and December 31, 2021) | 0 | 0 |
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 96,732,507 and 109,175,863 issued; and 96,732,507 and 107,207,635 outstanding as of December 31, 2022 and December 31, 2021, respectively) | 2 | 2 |
Treasury stock, at cost (0 shares at December 31, 2022 and 1,968,228 shares at December 31, 2021) | 0 | (4,598) |
Additional paid-in capital | 263,957 | 769,705 |
Accumulated other comprehensive loss | (2,048) | (374) |
Accumulated deficit | (214,342) | (186,538) |
Total stockholders’ equity | 47,569 | 578,197 |
Total liabilities and stockholders’ equity | $ 1,815,631 | $ 2,100,995 |