DigitalOcean Holdings, Inc. (DOCN)

42.25 -0.83 (-1.93%)

As of 2025-10-17 00:09:12 EST

DigitalOcean Holdings, Inc. is an American multinational technology company and cloud service provider. The company is headquartered in New York City, New York, US, with 15 globally distributed data centers. DigitalOcean provides developers, startups, and SMBs with cloud infrastructure-as-a-service platforms.

Traded asNYSE: DOCN
ISINUS25402D1028
CIK0001582961
LEI549300EPISPY3RE3DL21
EIN
SectorInternet
IndustryServices-Computer Programming, Data Processing, Etc.
CEOPaddy Srinivasan
Employees1,204
Fiscal Year End1231
Address105 EDGEVIEW DRIVE, BROOMFIELD, CO, 80021
Phone6468274366
Websitehttps://www.digitalocean.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DOCNDigitalOcean Holdings, Inc.2025-10-17 00:09:1242.25-0.83-1.93
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DOCN0001582961DigitalOcean Holdings, Inc.US25402D1028549300EPISPY3RE3DL21NYSE7370Services-Computer Programming, Data Processing, Etc.1231DE105 EDGEVIEW DRIVEBROOMFIELDCO80021UNITED STATESUS6468274366105 EDGEVIEW DRIVE, BROOMFIELD, CO, 80021105 EDGEVIEW DRIVE, BROOMFIELD, CO, 80021Digital Ocean, Inc.Internet2011-06-24Paddy Srinivasan1,204https://www.digitalocean.com/3,120,000,00091,114,67591,037,498DigitalOcean Holdings, Inc. is an American multinational technology company and cloud service provider. The company is headquartered in New York City, New York, US, with 15 globally distributed data centers. DigitalOcean provides developers, startups, and SMBs with cloud infrastructure-as-a-service platforms.2025-10-10 20:26:44
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DOCN Stock Price (End-of-Day)
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DOCN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,120,000,000620,000,00024.892,067,7991,271,1041.3999
20232,500,000,000-410,000,000-14.089390,796,695-6,159,469-6.3528
20222,910,000,00090,000,0003.191596,956,164-10,657,088-9.9031
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
W. Matthew SteinfortChief Financial Officer2024540,00004,740,831409,53617,1685,707,536
Lawrence D'AngeloChief Revenue Officer2024188,88904,115,943179,4341,6344,485,899
Padmanabhan SrinivasanChief Executive Officer2024534,091600,00026,542,417503,52820,95928,200,994
Yancey SpruillChief Executive Officer202458,409000449,944508,353
Muhammad Aaqib GaditChief Revenue Officer2024373,13600021,979,25422,352,390
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Employee Count
Fiscal YearEmployee Count
20241,210
20231,156
20221,204
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Income Statements
Fiscal Year202420232022
Revenue780,615,000692,884,000576,322,000
Cost Of Revenue314,672,000283,967,000211,927,000
Gross Profit465,943,000408,917,000364,395,000
Research And Development Expenses142,499,000140,365,000143,885,000
General And Administrative Expenses160,867,000162,742,000165,185,000
Operating Expenses374,936,000397,021,000390,614,000
Operating Income91,007,00011,896,000-26,219,000
Net Income84,492,00019,409,000-24,283,000
Earnings Per Share Basic0.920.22-0.24
Earnings Per Share Diluted0.890.2-0.24
Weighted Average Shares Outstanding Basic91,634,00090,141,000100,806,000
Weighted Average Shares Outstanding Diluted94,503,00096,415,000101,179,166
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents428,446,000317,236,000140,772,000
Marketable Securities Current094,532,000723,462,000
Accounts Receivable72,486,00062,186,00053,833,000
Inventories
Non Trade Receivables
Other Assets Current4,621,000
Total Assets Current541,718,000502,994,000946,552,000
Marketable Securities Non Current
Property Plant And Equipment432,544,000305,444,000273,170,000
Other Assets Non Current8,537,0005,114,0006,353,000
Total Assets Non Current620,421,000460,645,000427,671,000
Total Assets1,639,015,0001,460,967,0001,815,908,000
Accounts Payable54,565,0003,957,00021,138,000
Deferred Revenue5,397,0005,340,0005,550,000
Short Term Debt
Other Liabilities Current47,052,00070,982,00045,913,000
Total Liabilities Current220,955,000192,645,000164,270,000
Long Term Debt1,485,366,0001,477,798,0001,470,270,000
Other Liabilities Non Current1,095,0009,528,0003,826,000
Total Liabilities Non Current1,621,015,0001,582,020,0001,600,548,000
Total Liabilities1,841,970,0001,774,665,0001,764,818,000
Common Stock2,0002,0002,000
Retained Earnings-258,742,000-344,237,000-210,821,000
Accumulated Other Comprehensive Income-1,497,000-452,000-2,048,000
Total Shareholders Equity-202,955,000-313,698,00051,090,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization130,052,000117,866,000102,232,000
Share Based Compensation Expense90,545,00088,347,000105,829,000
Other Non Cash Income Expense-4,921,000-627,000-166,000
Change In Accounts Receivable26,746,00022,668,00026,645,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable7,423,000-11,077,0005,500,000
Change In Other Liabilities25,939,000-21,211,0003,637,000
Cash From Operating Activities282,725,000234,942,000195,152,000
Purchases Of Marketable Securities0352,313,0001,695,165,000
Sales Of Marketable Securities0019,992,000
Acquisition Of Property Plant And Equipment178,167,000119,299,000106,389,000
Acquisition Of Business099,023,000305,170,000
Other Investing Activities
Cash From Investing Activities-94,805,000401,152,000-1,148,158,000
Tax Withholding For Share Based Compensation28,347,00021,575,00028,278,000
Payments Of Dividends
Issuance Of Common Stock13,069,00038,410,00011,509,000
Repurchase Of Common Stock59,788,000488,455,000600,000,000
Issuance Of Long Term Debt0
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-76,446,000-468,903,000-610,363,000
Change In Cash111,210,000167,176,000-1,563,618,000
Cash At End Of Period428,446,000317,236,000140,772,000
Income Taxes Paid19,667,0002,723,0004,567,000
Interest Paid1,048,000916,000475,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.920.22-0.24
Price To Earnings Ratio37.0326166.7727-106.125
Earnings Growth Rate318.1818-191.666714.2857
Price Earnings To Growth Ratio0.1164-0.8701-7.4287
Book Value Per Share-2.2148-3.48010.5068
Price To Book Ratio-15.3826-10.542950.255
Ebitda243,324,000148,943,00090,912,000
Enterprise Value4,178,890,3804,467,835,2903,897,026,820
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-7.3187-4.710928.778
Capital Expenditures257,152,000150,140,000125,759,000
Free Cash Flow25,573,00084,802,00069,393,000
Return On Equity-0.4163-0.0619-0.4753
One Year Beta2.0792.03892.3052
Three Year Beta2.21092.19662.2387
Five Year Beta2.17542.19662.2387
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Adelman Warren JDirector2025-09-30658A69,718
Keffer PueoDirector2025-09-30433A38,746
SCHNEIDER HILARYDirector2025-09-30519A27,946
JENSON WARRENDirector2025-09-30537A32,049
Saha BratinChief Product & Tech Officer2025-09-0313,010D269,465
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
180 WEALTH ADVISORS, LLC2025-09-30210,8366,17234.1601
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-308,37024534.1633
Blue Trust, Inc.2025-09-301,1963534.1714
CWM, LLC2025-09-30707,00020,70134.1529
Pacer Advisors, Inc.2025-09-30172,3035,04434.16
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2025-07-31Pacer Data and Digital Revolution ETFTRFK2,01756,193.620.0589
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX2817,828.660.0032
Advisors' Inner Circle Fund III2025-07-31Class S SharesKCSSX56,3211,569,103.061.0389
Advisors' Inner Circle Fund III2025-07-31I SharesKCSIX56,3211,569,103.061.0389
AMG Funds I2025-07-31Class ZMSSYX10,987306,097.820.3648
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