DigitalOcean Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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