Last 7 days
0.2%
Last 30 days
5.3%
Last 90 days
41.9%
Trailing 12 Months
-41.8%
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 8.1% | 576 | 533 | 492 | 462 | 429 |
Gross Profit | 7.2% | 364 | 340 | 310 | 284 | 258 |
Operating Expenses | 8.1% | 391 | 361 | 343 | 312 | 269 |
S&GA Expenses | 13.7% | 82.00 | 72.00 | 66.00 | 60.00 | 51.00 |
R&D Expenses | 2.3% | 144 | 141 | 140 | 131 | 116 |
EBITDA | 5.3% | 86.00 | 82.00 | 64.00 | 57.00 | - |
EBITDA Margin | -2.6% | 0.15* | 0.15* | 0.13* | 0.12* | - |
Earnings Before Taxes | -7.0% | -24.41 | -22.81 | -35.34 | -30.64 | -18.20 |
EBT Margin | 1.0% | -0.04* | -0.04* | -0.07* | -0.07* | - |
Interest Expenses | 14.2% | 8.00 | 7.00 | 5.00 | 4.00 | 4.00 |
Net Income | 7.8% | -24.28 | -26.34 | -38.29 | -34.29 | -19.50 |
Net Income Margin | 14.7% | -0.04* | -0.05* | -0.08* | -0.07* | - |
Free Cahsflow | 63.1% | 89.00 | 54.00 | 50.00 | 46.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 11.8% | 1,816 | 1,624 | 1,591 | 1,957 | 2,101 |
Current Assets | 4.2% | 947 | 908 | 1,231 | 1,612 | 1,770 |
Cash Equivalents | 483.8% | 141 | 24.00 | 72.00 | 465 | 1,713 |
Net PPE | 0.8% | 273 | 271 | 268 | 259 | 250 |
Goodwill | -0.5% | 314 | 315 | 32.00 | 32.00 | 32.00 |
Liabilities | 10.8% | 1,765 | 1,593 | 1,542 | 1,529 | 1,523 |
Current Liabilities | 66.3% | 164 | 99.00 | 74.00 | 62.00 | 58.00 |
Long Term Debt | - | 1,463 | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - |
LT Debt, Non Current | 0.1% | 1,470 | 1,468 | 1,467 | 1,465 | 1,463 |
Shareholder's Equity | 69.1% | 51.00 | 30.00 | 48.00 | 428 | 578 |
Retained Earnings | -5.0% | -210 | -200 | -210 | -204 | -186 |
Additional Paid-In Capital | 12.2% | 264 | 235 | 269 | 639 | 770 |
Accumulated Depreciation | 6.6% | 322 | 302 | 283 | 265 | - |
Shares Outstanding | 0.5% | 97.00 | 96.00 | 97.00 | 106 | 107 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 19.9% | 195 | 163 | 149 | 144 | 133 |
Share Based Compensation | 3.8% | 106 | 102 | 97.00 | 81.00 | 62.00 |
Cashflow From Investing | 6.8% | -1,148 | -1,232 | -1,223 | -1,210 | -113 |
Cashflow From Financing | -219.1% | -610 | 513 | 569 | 972 | 1,593 |
Buy Backs | -36.8% | 600 | 950 | 900 | 500 | 350 |
66.7%
65.7%
63.8%
Y-axis is the maximum loss one would have experienced if DigitalOcean Holdings was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -298,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -10.16 | -10,078,200 | 17,356,800 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 67.11 | 14,000 | 93,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -2.27 | -328,844 | 725,156 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -1.34 | -2,098,580 | 4,776,420 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -63,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -0.24 | -1,111,970 | 2,626,030 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -51.14 | -655,072 | 342,928 | -% |
2023-02-16 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | new | - | 458,409 | 458,409 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | 0.97 -97.24% | 4.72 -86.56% | 9.67 -72.47% | 14.05 -60.01% |
Current Inflation | - - | 0.75 -97.87% | 4.01 -88.59% | 8.25 -76.52% | 11.99 -65.87% |
Very High Inflation | - - | 0.48 -98.63% | 3.16 -91.00% | 6.58 -81.27% | 9.60 -72.67% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 8-K | Current Report | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | Guy Jeffrey Scott | sold | -196,000 | 35.00 | -5,600 | chief operating officer |
2023-03-10 | Guy Jeffrey Scott | sold | -224,064 | 35.01 | -6,400 | chief operating officer |
2023-03-10 | Guy Jeffrey Scott | acquired | 40,320 | 6.72 | 6,000 | chief operating officer |
2023-03-08 | Calderone Adrienne Elizabeth | acquired | - | - | 23,993 | svp, chief accounting officer |
2023-03-03 | Guy Jeffrey Scott | sold | -518,000 | 35.00 | -14,800 | chief operating officer |
2023-03-02 | Norman Harold Matthew | sold | -113,951 | 31.83 | -3,580 | chief people officer |
2023-03-01 | Calderone Adrienne Elizabeth | sold (taxes) | -27,598 | 31.98 | -863 | svp, chief accounting officer |
2023-03-01 | SHAPIRO ALAN | acquired | - | - | 30,932 | general counsel |
2023-03-01 | Norman Harold Matthew | acquired | - | - | 25,051 | chief people officer |
2023-03-01 | Norman Harold Matthew | sold (taxes) | -43,908 | 31.98 | -1,373 | chief people officer |
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 | 81,544 | 50,878 | 33,472 |
General and administrative | 165,185 | 102,590 | 80,197 |
Total operating expenses | 390,614 | 269,152 | 188,639 |
Loss from operations | (26,219) | (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 | (24,407) | (18,201) | (42,657) |
Income tax (benefit) expense | (124) | 1,302 | 911 |
Net loss attributable to common stockholders | $ (24,283) | $ (19,503) | $ (43,568) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.24) | $ (0.21) | $ (1.05) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.24) | $ (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 | 28,485 | 17,050 |
Total current assets | 946,552 | 1,770,056 |
Noncurrent assets: | ||
Property and equipment, net | 273,170 | 249,643 |
Restricted cash | 1,935 | 2,038 |
Goodwill | 313,718 | 32,170 |
Intangible assets, net | 118,928 | 42,915 |
Operating lease right-of-use assets, net | 154,501 | 0 |
Deferred tax assets | 751 | 88 |
Other assets | 6,353 | 4,085 |
Total assets | 1,815,908 | 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 | 57,682 | 0 |
Other current liabilities | 45,913 | 8,849 |
Total current liabilities | 164,270 | 58,239 |
Noncurrent liabilities: | ||
Deferred tax liabilities | 18,209 | 421 |
Long-term debt | 1,470,270 | 1,462,676 |
Operating lease liabilities, non-current | 108,243 | 0 |
Other long-term liabilities | 3,826 | 1,462 |
Total liabilities | 1,764,818 | 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 | (210,821) | (186,538) |
Total stockholders’ equity | 51,090 | 578,197 |
Total liabilities and stockholders’ equity | $ 1,815,908 | $ 2,100,995 |