DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · IEX Real-Time Price · USD

32.82

-0.56 (-1.68%)

At close: Jul 19, 2024, 4:00 PM

33.31

+0.49 (1.49%)

Pre-market: Jul 22, 2024, 8:44 AM EDT

DigitalOcean Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	420.81	318.98	142.71	1,715	102.54	35.89
Short-Term Investments	0	94.53	723.46	0	0	0
Cash & Cash Equivalents	420.81	413.52	866.17	1,715	102.54	35.89
Cash Growth	-31.50%	-52.26%	-49.51%	1572.98%	185.73%	-
Receivables	63.87	62.19	53.83	39.62	28.1	20.75
Other Current Assets	31.14	27.29	25.99	15.01	17.32	3.99
Total Current Assets	515.81	502.99	945.99	1,770	147.95	60.62
Property, Plant & Equipment	478.05	460.65	426.87	249.64	238.96	205.92
Goodwill and Intangibles	482.74	488.47	434.1	75.09	37.32	32.51
Other Long-Term Assets	8.97	8.86	8.67	6.21	6.02	3.44
Total Long-Term Assets	969.76	957.97	869.64	330.94	282.3	241.86
Total Assets	1,486	1,461	1,816	2,101	430.25	302.49
Accounts Payable	4.54	3.96	21.14	12.66	12.43	27.24
Deferred Revenue	5.48	5.34	5.55	4.83	4.87	4.31
Current Debt	81.22	81.32	57.43	0	17.47	15.16
Other Current Liabilities	97.72	102.03	81.4	40.76	50.01	25.84
Total Current Liabilities	188.95	192.65	165.52	58.24	84.79	72.54
Long-Term Debt	1,575	1,569	1,578	1,463	242.22	175.9
Other Long-Term Liabilities	7.83	13.06	24.58	1.88	2.27	3.06
Total Long-Term Liabilities	1,583	1,582	1,603	1,465	244.49	178.96
Total Liabilities	1,772	1,775	1,768	1,523	329.27	251.5
Total Debt	1,656	1,650	1,635	1,463	259.68	191.06
Debt Growth	-1.32%	0.91%	11.81%	463.25%	35.92%	-
Retained Earnings	-330.1	-344.24	-214.34	-186.54	-167.04	-123.47
Comprehensive Income	-0.59	-0.45	-2.05	-0.37	-0.25	-0.11
Shareholders' Equity	-286.07	-313.7	47.57	578.2	-72.09	-72.28
Net Cash / Debt	-1,235.27	-1,236.76	-769.23	252.75	-157.15	-155.17
Net Cash Per Share	-13.17	-12.83	-7.63	2.71	-3.77	-4.08
Working Capital	326.86	310.35	780.48	1,712	63.17	-11.91
Book Value Per Share	-3.15	-3.48	0.47	6.20	-1.73	-1.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).