DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
40.83
+1.25 (3.16%)
At close: Nov 1, 2024, 4:00 PM
41.93
+1.10 (2.69%)
After-hours: Nov 1, 2024, 7:57 PM EDT

DigitalOcean Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
443.11317.24140.771,713100.3132.91
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Short-Term Investments
-94.53723.46---
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Cash & Short-Term Investments
443.11411.77864.231,713100.3132.91
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Cash Growth
-19.51%-52.35%-49.56%1608.07%204.84%9.75%
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Accounts Receivable
67.4462.1953.8339.6228.120.75
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Other Receivables
-----3.24
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Receivables
67.4462.1953.8339.6228.123.98
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Prepaid Expenses
33.1829.0418.8217.0519.542.8
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Restricted Cash
--9.1---
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Other Current Assets
-----0.93
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Total Current Assets
543.72502.99945.991,770147.9560.62
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Property, Plant & Equipment
488.99445.89409.47230.59213.5178.84
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Goodwill
348.67348.32315.1732.172.672.67
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Other Intangible Assets
145.58154.9136.3361.9760.156.91
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Long-Term Deferred Tax Assets
1.941.990.750.090.080.13
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Other Long-Term Assets
7.896.867.926.125.943.31
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Total Assets
1,5371,4611,8162,101430.25302.49
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Accounts Payable
9.473.9621.1412.6612.4327.24
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Accrued Expenses
55.8431.0533.9928.5118.5511.64
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Short-Term Debt
----7.445.16
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Current Portion of Long-Term Debt
----10.039.06
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Current Portion of Leases
7486.5457.43--0.94
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Current Income Taxes Payable
-44.8940.856.767.767.31
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Current Unearned Revenue
6.85.345.554.834.874.31
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Other Current Liabilities
74.0520.876.565.4923.716.89
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Total Current Liabilities
220.16192.65165.5258.2484.7972.54
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Long-Term Debt
1,4821,4781,4701,463242.22173.04
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Long-Term Leases
82.9995.68107.69--2.86
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Long-Term Deferred Tax Liabilities
3.513.5320.760.420.210.18
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Other Long-Term Liabilities
2.345.013.831.462.062.88
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Total Liabilities
1,7911,7751,7681,523329.27251.5
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Common Stock
000000
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Additional Paid-In Capital
56.7530.99263.96769.7199.7855.9
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Retained Earnings
-309.96-344.24-214.34-186.54-167.04-123.47
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Treasury Stock
----4.6-4.6-4.6
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Comprehensive Income & Other
-0.58-0.45-2.05-0.37-0.25-0.11
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Total Common Equity
-253.78-313.747.57578.2-72.09-72.28
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Shareholders' Equity
-253.78-313.747.57578.2100.9850.98
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Total Liabilities & Equity
1,5371,4611,8162,101430.25302.49
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Total Debt
1,6391,6601,6351,463259.68191.06
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Net Cash (Debt)
-1,195-1,248-771.16250.71-159.37-158.15
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Net Cash Per Share
-12.29-12.95-7.652.69-3.83-4.16
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Filing Date Shares Outstanding
92.0690.896.96107.6143.3339.13
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Total Common Shares Outstanding
91.790.2496.73107.2143.3339.13
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Working Capital
323.57310.35780.481,71263.17-11.91
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Book Value Per Share
-2.77-3.480.495.39-1.66-1.85
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Tangible Book Value
-748.04-816.92-403.93484.06-134.87-131.87
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Tangible Book Value Per Share
-8.16-9.05-4.184.52-3.11-3.37
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Machinery
734.51659.02566.27489444.29358.05
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Leasehold Improvements
6.976.826.826.826.826.82
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Source: S&P Capital IQ. Standard template. Financial Sources.