DigitalOcean Holdings, Inc. (DOCN)

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=jivedata("DOCN","financials")

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DigitalOcean Holdings, Inc.

DOCN • CIK 0001582961

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$692,884	$780,615	$901,427	$1,011,113
Cost of Revenue	$283,967	$314,672	$361,835	$432,538
Gross Profit	$408,917	$465,943	$539,592	$578,575
Operating Income (Loss)	$11,896	$91,007	$156,989	$149,670
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$26,776	$97,699	$206,662	$174,472
Income Tax Expense (Benefit)	$7,367	$13,207	$-52,600	$-60,767
Net Income (Loss) Attributable to Parent	$19,409	$84,492	$259,262	$235,239
Research and Development Expense	$140,365	$142,499	$161,621	$188,728
Selling and Marketing Expense	$73,027	$71,570	$82,433	$87,981
General and Administrative Expense	$162,742	$160,867	$138,549	$152,196
Restructuring Charges	$20,887	$0	$0	$0
Operating Expenses	$397,021	$374,936	$382,603	$428,905
InterestExpenseNonoperating	—	$9,113	$17,940	$31,509
Gain (Loss) on Extinguishment of Debt	$0	$0	$48,104	$45,673
Other Nonoperating Income (Expense)	$23,825	$15,805	$19,509	$10,638
Nonoperating Income (Expense)	$14,880	$6,692	$49,673	$24,802
Weighted Average Number of Shares Outstanding, Basic	90,141,000	91,634,000	91,481,000	98,799,000
Weighted Average Number of Shares Outstanding, Diluted	96,415,000	94,503,000	105,343,000	122,530,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$317,236	$428,446	$254,475	$767,026
Accounts Receivable, after Allowance for Credit Loss, Current	$62,186	$72,486	$90,908	$115,000
Prepaid Expense and Other Assets, Current	$29,040	$40,786	$81,598	$135,584
Assets	$1,460,967	$1,639,015	$1,837,705	$3,123,053
Assets, Current	$502,994	$541,718	$426,981	$1,017,610
Liabilities	$1,774,665	$1,841,970	$1,866,395	$2,192,322
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2	$2	$2	$2
Additional Paid in Capital	$30,989	$57,282	$16,005	$925,014
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-452	$-1,497	$-960	$-1,756
Retained Earnings (Accumulated Deficit)	$-344,237	$-258,742	$-43,737	$7,471
Stockholders' Equity Attributable to Parent	$-313,698	$-202,955	$-28,690	$930,731
Property, Plant and Equipment, Net	$305,444	$432,544	$589,094	$1,049,332
Restricted Cash and Cash Equivalents, Noncurrent	$1,747	$1,747	$158	$158
Goodwill	$348,322	$348,674	$348,674	$350,651
Intangible Assets, Net (Excluding Goodwill)	$140,151	$117,718	$99,504	$93,373
Operating Lease, Right-of-Use Asset	$155,201	$187,877	$270,854	$505,697
Deferred Income Tax Assets, Net	$1,994	$200	$90,310	$93,991
Other Assets, Noncurrent	$5,114	$8,537	$12,130	$12,243
Accounts Payable, Current	$3,957	$54,565	$38,836	$10,387
Accrued Liabilities, Current	$31,046	$38,156	$42,679	$70,883
Contract with Customer, Liability, Current	$5,340	$5,397	$5,882	$53,039
Long-term Debt, Current Maturities	—	—	$325,109	$311,654
Operating Lease, Liability, Current	$81,320	$75,785	$108,037	$126,233
Finance Lease, Liability, Current	$5,221	$3,550	$31,411	$89,836
Other Liabilities, Current	$70,982	$47,052	$67,510	$74,139
Liabilities, Current	$192,645	$220,955	$619,464	$776,112
Deferred Income Tax Liabilities, Net	$3,533	$4,123	$4,092	$3,952
Long-term Debt, Excluding Current Maturities	$1,477,798	$1,485,366	$970,653	$609,399
Operating Lease, Liability, Noncurrent	$91,161	$130,431	$166,895	$352,854
Other Liabilities, Noncurrent	$9,528	$1,095	$6,188	$2,062
Accounts Receivable, Allowance for Credit Loss, Current	$5,848	$5,940	$6,374	$6,812
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	750,000,000	750,000,000	750,000,000	750,000,000
Common Stock, Shares, Issued	90,243,442	92,234,517	91,947,614	105,002,427
Property, Plant and Equipment, Gross	$762,053	$949,555	$1,200,804	$1,743,400
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$387,083	$439,664	$524,829	$599,782
Capitalized Computer Software, Accumulated Amortization	$69,526	$77,347	$86,881	$90,416
Depreciation	$90,466	$99,701	$107,255	$79,221
Capitalized Computer Software, Additions	$6,958	$11,167	$27,410	$3,481
Capitalized Computer Software, Amortization	$8,433	$7,925	$10,138	$3,533
Prepaid Rent	—	—	$26,114	$26,114
Prepaid Expense, Current	—	$17,544	$22,396	$22,396
Other Assets, Current	—	$4,621	$5,154	$5,154
Accrued Bonuses, Current	—	$14,599	$18,779	$7,763
Other Accrued Liabilities	—	$16,857	$17,532	$18,496
Accrued Salaries, Current	—	$2,912	$2,637	$5,287
Sales and Excise Tax Payable, Current	—	$39,847	$57,454	$57,454

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-15	$-264	$30	$-81
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$167,176	$111,210	$-175,560	$377,690
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$318,983	$430,193	$254,633	$633,985
Net Income (Loss) Attributable to Parent	$19,409	$84,492	$259,262	$235,239
Net Cash Provided by (Used in) Operating Activities	$234,942	$282,725	$309,604	$309,956
Payments to Acquire Property, Plant, and Equipment	$119,299	$178,167	$129,086	$115,502
Payments to Develop Software	$5,514	$8,356	$10,765	$19,138
Payments to Acquire Equipment on Lease	—	—	$126,829	$178,373
Payments to Acquire Intangible Assets	$0	$0	$1,835	$754
Payments to Acquire Businesses, Net of Cash Acquired	$99,023	$0	$0	—
Payments to Acquire Marketable Securities	$352,313	$0	$0	$0
Proceeds from Sale and Maturity of Marketable Securities	$979,565	$91,675	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$236	$43	$230	$230
Net Cash Provided by (Used in) Investing Activities	$401,152	$-94,805	$-268,285	$-317,579
Proceeds from Stock Plans	$38,410	$13,069	$4,355	$5,142
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$4,977	$4,095	$4,653	$4,487
Payment, Tax Withholding, Share-based Payment Arrangement	$21,575	$28,347	$29,411	$51,523
Finance Lease, Principal Payments	$2,260	$5,475	$8,298	$27,216
Payments for Repurchase of Common Stock	$488,455	$59,788	$82,124	$2,925
Net Cash Provided by (Used in) Financing Activities	$-468,903	$-76,446	$-216,909	$385,394
Interest Paid, Excluding Capitalized Interest, Operating Activities	$916	$1,048	$9,688	$23,788
Income Taxes Paid, Net	$2,723	$19,667	$6,282	$3,049
Share-based Payment Arrangement, Amount Capitalized	$1,440	$2,807	$2,209	$3,355
Capital Expenditures Incurred but Not yet Paid	$4,826	$55,260	$30,572	$18,968
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$73,440	$113,230	$178,200	$328,386
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$11,938	$324	$2,760	$417,026
Depreciation, Depletion and Amortization	$117,866	$130,052	$137,449	$172,103
Share-based Payment Arrangement, Noncash Expense	$88,347	$90,545	$80,315	$95,033
Accounts Receivable, Credit Loss Expense (Reversal)	$15,357	$16,446	$17,985	$17,456
Gain (Loss) on Extinguishment of Debt	$0	$0	$48,104	$45,673
Increase (Decrease) in Deferred Income Taxes	$67	$-2,337	$71,237	$71,237
Accretion (Amortization) of Discounts and Premiums, Investments	$-1,866	$-2,569	$0	$0
Asset Impairment Charges	$1,140	$356	$52	$52
Other Noncash Income (Expense)	$-627	$-4,921	$7,156	$-4,173
Increase (Decrease) in Accounts Receivable	$22,668	$26,746	$36,210	$51,376
Increase (Decrease) in Prepaid Expense and Other Assets	$9,593	$12,099	$39,256	$94,363
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-11,077	$7,423	$12,282	$21,847
Increase (Decrease) in Contract with Customer, Liability	$-315	$57	$485	$41,775
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-21,211	$25,939	$-11,315	$-10,544

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Import this data to Google Sheets with:

=jivedata("DOCN","financials")

Full statements spill as a table. For one cell: =jivedata("DOCN","Revenue") or =jivedata("DOCN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.