DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
39.56
+0.69 (1.78%)
Nov 22, 2024, 12:57 PM EST - Market open
DigitalOcean Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 439.87 | 317.24 | 140.77 | 1,713 | 100.31 | 32.91 | Upgrade
|
| Short-Term Investments | - | 94.53 | 723.46 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 439.87 | 411.77 | 864.23 | 1,713 | 100.31 | 32.91 | Upgrade
|
| Cash Growth | 14.53% | -52.35% | -49.56% | 1608.07% | 204.84% | 9.75% | Upgrade
|
| Accounts Receivable | 68.94 | 62.19 | 53.83 | 39.62 | 28.1 | 20.75 | Upgrade
|
| Other Receivables | 19.38 | - | - | - | - | 3.24 | Upgrade
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| Receivables | 88.32 | 62.19 | 53.83 | 39.62 | 28.1 | 23.98 | Upgrade
|
| Prepaid Expenses | 18.77 | 29.04 | 18.82 | 17.05 | 19.54 | 2.8 | Upgrade
|
| Restricted Cash | - | - | 9.1 | - | - | - | Upgrade
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| Other Current Assets | 5.05 | - | - | - | - | 0.93 | Upgrade
|
| Total Current Assets | 552.01 | 502.99 | 945.99 | 1,770 | 147.95 | 60.62 | Upgrade
|
| Property, Plant & Equipment | 473.81 | 445.89 | 409.47 | 230.59 | 213.5 | 178.84 | Upgrade
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| Goodwill | 348.67 | 348.32 | 315.17 | 32.17 | 2.67 | 2.67 | Upgrade
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| Other Intangible Assets | 141.73 | 154.9 | 136.33 | 61.97 | 60.1 | 56.91 | Upgrade
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| Long-Term Deferred Tax Assets | 2.04 | 1.99 | 0.75 | 0.09 | 0.08 | 0.13 | Upgrade
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| Other Long-Term Assets | 8.22 | 6.86 | 7.92 | 6.12 | 5.94 | 3.31 | Upgrade
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| Total Assets | 1,526 | 1,461 | 1,816 | 2,101 | 430.25 | 302.49 | Upgrade
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| Accounts Payable | 12.95 | 3.96 | 21.14 | 12.66 | 12.43 | 27.24 | Upgrade
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| Accrued Expenses | 28.07 | 31.05 | 33.99 | 28.51 | 18.55 | 11.64 | Upgrade
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| Short-Term Debt | - | - | - | - | 7.44 | 5.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10.03 | 9.06 | Upgrade
|
| Current Portion of Leases | 68.11 | 86.54 | 57.43 | - | - | 0.94 | Upgrade
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| Current Income Taxes Payable | - | 44.89 | 40.85 | 6.76 | 7.76 | 7.31 | Upgrade
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| Current Unearned Revenue | 5.58 | 5.34 | 5.55 | 4.83 | 4.87 | 4.31 | Upgrade
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| Other Current Liabilities | 61.31 | 20.87 | 6.56 | 5.49 | 23.71 | 6.89 | Upgrade
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| Total Current Liabilities | 176.01 | 192.65 | 165.52 | 58.24 | 84.79 | 72.54 | Upgrade
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| Long-Term Debt | 1,483 | 1,478 | 1,470 | 1,463 | 242.22 | 173.04 | Upgrade
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| Long-Term Leases | 73.56 | 95.68 | 107.69 | - | - | 2.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.52 | 3.53 | 20.76 | 0.42 | 0.21 | 0.18 | Upgrade
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| Other Long-Term Liabilities | 1.63 | 5.01 | 3.83 | 1.46 | 2.06 | 2.88 | Upgrade
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| Total Liabilities | 1,738 | 1,775 | 1,768 | 1,523 | 329.27 | 251.5 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 65.7 | 30.99 | 263.96 | 769.71 | 99.78 | 55.9 | Upgrade
|
| Retained Earnings | -277.01 | -344.24 | -214.34 | -186.54 | -167.04 | -123.47 | Upgrade
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| Treasury Stock | - | - | - | -4.6 | -4.6 | -4.6 | Upgrade
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| Comprehensive Income & Other | -0.4 | -0.45 | -2.05 | -0.37 | -0.25 | -0.11 | Upgrade
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| Total Common Equity | -211.7 | -313.7 | 47.57 | 578.2 | -72.09 | -72.28 | Upgrade
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| Shareholders' Equity | -211.7 | -313.7 | 47.57 | 578.2 | 100.98 | 50.98 | Upgrade
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| Total Liabilities & Equity | 1,526 | 1,461 | 1,816 | 2,101 | 430.25 | 302.49 | Upgrade
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| Total Debt | 1,625 | 1,660 | 1,635 | 1,463 | 259.68 | 191.06 | Upgrade
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| Net Cash (Debt) | -1,185 | -1,248 | -771.16 | 250.71 | -159.37 | -158.15 | Upgrade
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| Net Cash Per Share | -11.84 | -12.95 | -7.65 | 2.69 | -3.83 | -4.16 | Upgrade
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| Filing Date Shares Outstanding | 92.28 | 90.8 | 96.96 | 107.61 | 43.33 | 39.13 | Upgrade
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| Total Common Shares Outstanding | 92.4 | 90.24 | 96.73 | 107.21 | 43.33 | 39.13 | Upgrade
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| Working Capital | 376 | 310.35 | 780.48 | 1,712 | 63.17 | -11.91 | Upgrade
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| Book Value Per Share | -2.29 | -3.48 | 0.49 | 5.39 | -1.66 | -1.85 | Upgrade
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| Tangible Book Value | -702.11 | -816.92 | -403.93 | 484.06 | -134.87 | -131.87 | Upgrade
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| Tangible Book Value Per Share | -7.60 | -9.05 | -4.18 | 4.52 | -3.11 | -3.37 | Upgrade
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| Machinery | 765.63 | 659.02 | 566.27 | 489 | 444.29 | 358.05 | Upgrade
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| Leasehold Improvements | 6.97 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.