DigitalOcean Holdings, Inc.
NYSE:DOCN
42.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 317.236 | 140.772 | 1,713.387 | 100.311 | 32.906 | 29.983 |
| Short Term Investments
| 94.532 | 723.462 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 411.768 | 864.234 | 1,713.387 | 100.311 | 32.906 | 29.983 |
| Net Receivables
| 62.186 | 53.833 | 39.619 | 38.272 | 23.982 | 16.407 |
| Inventory
| 0 | 0 | 0 | 0 | -3.235 | 0 |
| Other Current Assets
| 29.04 | 28.485 | 17.05 | 6.968 | 6.971 | 4.128 |
| Total Current Assets
| 502.994 | 946.552 | 1,770.056 | 147.953 | 60.624 | 50.518 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 460.645 | 427.671 | 249.643 | 238.956 | 205.916 | 175.441 |
| Goodwill
| 348.322 | 313.718 | 32.17 | 2.674 | 2.674 | 0 |
| Intangible Assets
| 140.151 | 118.928 | 42.915 | 34.649 | 29.835 | 34.359 |
| Goodwill and Intangible Assets
| 488.473 | 432.646 | 75.085 | 37.323 | 32.509 | 34.359 |
| Long Term Investments
| 1.747 | 1.935 | 2.038 | 2.226 | 2.98 | 3.58 |
| Tax Assets
| 1.994 | 0.751 | 0.088 | 0.082 | 0.129 | 0.125 |
| Other Non-Current Assets
| 5.114 | 6.353 | 4.085 | 3.712 | 0.327 | -18.968 |
| Total Non-Current Assets
| 957.973 | 869.356 | 330.939 | 282.299 | 241.861 | 194.537 |
| Total Assets
| 1,460.967 | 1,815.908 | 2,100.995 | 430.252 | 302.485 | 245.055 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 3.957 | 21.138 | 12.657 | 12.433 | 27.236 | 13.735 |
| Short Term Debt
| 86.541 | 57.682 | 31.907 | 17.468 | 15.157 | 24.143 |
| Tax Payables
| 49.771 | 39.352 | 6.755 | 7.758 | 7.305 | 0 |
| Deferred Revenue
| 5.34 | 5.55 | 4.826 | 4.873 | 4.306 | 3.51 |
| Other Current Liabilities
| 96.807 | 79.9 | 8.849 | 50.011 | 25.838 | 22.129 |
| Total Current Liabilities
| 192.645 | 164.27 | 58.239 | 84.785 | 72.537 | 63.517 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,568.959 | 1,578.513 | 1,462.676 | 242.215 | 175.903 | 107.99 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 173.074 | 123.264 | 3.801 |
| Deferred Tax Liabilities Non-Current
| 3.533 | 18.209 | 0.421 | 0.211 | 0.177 | 0.087 |
| Other Non-Current Liabilities
| 9.528 | 3.826 | 1.462 | 2.061 | 2.884 | 3.26 |
| Total Non-Current Liabilities
| 1,582.02 | 1,600.548 | 1,464.559 | 417.561 | 302.228 | 115.138 |
| Total Liabilities
| 1,774.665 | 1,764.818 | 1,522.798 | 502.346 | 374.765 | 178.655 |
| Equity: | ||||||
| Preferred Stock
| 0.452 | 0 | 2,100.995 | 173.074 | 123.264 | 123.264 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -344.237 | -210.821 | -186.538 | -167.035 | -123.467 | -83.077 |
| Accumulated Other Comprehensive Income/Loss
| -0.452 | -2.048 | -0.374 | -0.245 | -0.112 | -0.053 |
| Other Total Stockholders Equity
| 30.537 | 263.957 | -1,335.888 | -77.889 | -71.966 | -96.999 |
| Total Shareholders Equity
| -313.698 | 51.09 | 578.197 | -72.094 | -72.28 | -56.864 |
| Total Equity
| -313.698 | 51.09 | 578.197 | -72.094 | -72.28 | -56.864 |
| Total Liabilities & Shareholders Equity
| 1,460.967 | 1,815.908 | 2,100.995 | 430.252 | 302.485 | 245.055 |