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DayOne Data Centers Limited (DODC)
DayOne Data Centers will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

DayOne Data Centers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
1,9822,0041,385
Short-Term Investments
1,4006.99-
Cash & Cash Equivalents
3,3822,0111,385
Cash Growth
-45.16%-
Receivables
220.83136.6855.14
Other Current Assets
103.7938.5815.89
Total Current Assets
3,7062,1861,456
Property, Plant & Equipment
-5,3662,292
Goodwill and Intangibles
-267.53141.44
Other Long-Term Assets
-204.3176.07
Total Long-Term Assets
-5,8382,509
Total Assets
-8,0243,966

Liabilities

Year Ending
TTMDec '25 Dec '24
Accounts Payable
-179.94203.12
Deferred Revenue
-8.215.88
Current Debt
-233596.1
Other Current Liabilities
1,574849.74114.73
Total Current Liabilities
1,5741,271919.83
Long-Term Debt
-3,088881.78
Other Long-Term Liabilities
-110.520.31
Total Long-Term Liabilities
-3,198902.09
Total Liabilities
-4,4691,822

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24
Retained Earnings
--529.86-160.86
Comprehensive Income
-97.865.92
Shareholders' Equity
-25.1377.33295.43

Additional Metrics

Year Ending
TTMDec '25 Dec '24
Total Debt
4,8773,3211,478
Debt Growth
-124.68%-
Net Cash (Debt)
-1,495-1,310-92.56
Net Cash (Debt) Growth
---
Working Capital
2,133915.29536.52