DigitalOcean Holdings, Inc.
NYSE:DOCN
43.23 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 443.11 | 419.063 | 317.236 | 79.361 | 120.045 | 20.872 | 140.772 | 24.115 | 72.177 | 464.836 | 1,713.387 | 589.75 | 577.218 | 560.053 | 100.311 | -32.906 |
| Short Term Investments
| 0 | 0 | 94.532 | 304.72 | 430.462 | 591.681 | 723.462 | 800.539 | 1,093.977 | 1,090.37 | 0 | 0 | 0 | 0 | 0 | 65.812 |
| Cash and Short Term Investments
| 443.11 | 419.063 | 411.768 | 384.081 | 120.045 | 612.553 | 864.234 | 824.654 | 1,166.154 | 1,555.206 | 1,713.387 | 589.75 | 577.218 | 560.053 | 100.311 | 32.906 |
| Net Receivables
| 67.435 | 63.866 | 62.186 | 60.237 | 57.077 | 54.972 | 53.833 | 59.753 | 44.056 | 42.527 | 39.619 | 36.505 | 33.919 | 28.941 | 38.272 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -91.562 | 0 | 0 | 22.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 33.178 | 32.884 | 29.04 | 27.141 | 34.485 | 31.087 | 28.485 | 0.965 | 20.922 | 14.171 | 17.05 | 16.528 | 17.98 | 18.288 | 9.37 | 0 |
| Total Current Assets
| 543.723 | 515.813 | 502.994 | 471.459 | 120.045 | 698.612 | 946.552 | 908.356 | 1,231.132 | 1,611.904 | 1,770.056 | 642.783 | 629.117 | 607.282 | 147.953 | 32.906 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 505.889 | 478.054 | 460.645 | 451.1 | 270.707 | 463.473 | 427.671 | 270.985 | 268.418 | 259.385 | 249.643 | 241.083 | 243.05 | 242.722 | 238.956 | 0 |
| Goodwill
| 348.674 | 348.322 | 348.322 | 348.322 | 296.579 | 296.579 | 313.718 | 315.161 | 32.17 | 32.17 | 32.17 | 32.17 | 2.674 | 2.674 | 2.674 | 0 |
| Intangible Assets
| 128.682 | 134.416 | 140.151 | 145.886 | 113.848 | 117.638 | 118.928 | 122.543 | 52.205 | 46.453 | 42.915 | 43.266 | 34.497 | 34.573 | 34.649 | 0 |
| Goodwill and Intangible Assets
| 477.356 | 482.738 | 488.473 | 494.208 | 296.579 | 414.217 | 432.646 | 437.704 | 84.375 | 78.623 | 75.085 | 75.436 | 37.171 | 37.247 | 37.323 | 0 |
| Long Term Investments
| 1.747 | 1.747 | 1.747 | 1.747 | 566.535 | 1.747 | 1.935 | 1.935 | 1.935 | 2.038 | 2.038 | 2.226 | 2.226 | 2.226 | 0 | 0 |
| Tax Assets
| 1.939 | 1.945 | 1.994 | 0.731 | 0.751 | 0.753 | 0.751 | 0.082 | 0.086 | 0.089 | 0.088 | 0.082 | 0.084 | 0.083 | 0.082 | 0 |
| Other Non-Current Assets
| 6.139 | 5.276 | 5.114 | 5.892 | -567.286 | 5.594 | 6.353 | 4.625 | 4.762 | 4.789 | 4.085 | 4.215 | 3.782 | 3.705 | 5.938 | -32.906 |
| Total Non-Current Assets
| 993.07 | 969.76 | 957.973 | 953.678 | 567.286 | 885.784 | 869.356 | 715.331 | 359.576 | 344.924 | 330.939 | 323.042 | 286.313 | 285.983 | 282.299 | -32.906 |
| Total Assets
| 1,536.793 | 1,485.573 | 1,460.967 | 1,425.137 | 1,497.903 | 1,584.396 | 1,815.908 | 1,623.687 | 1,590.708 | 1,956.828 | 2,100.995 | 965.825 | 915.43 | 893.265 | 430.252 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 9.465 | 4.536 | 3.957 | 14.306 | 9.595 | 11.005 | 21.138 | 11.762 | 17.759 | 16.329 | 12.657 | 12.689 | 16.187 | 15.149 | 12.433 | 0 |
| Short Term Debt
| 73.998 | 81.218 | 86.541 | 76.122 | 71.704 | 73.058 | 57.682 | 0.725 | 39.023 | 0 | 31.907 | 28.412 | 21.976 | 25.213 | 17.468 | 0 |
| Tax Payables
| 0 | 0 | 49.771 | 0 | 0 | 0 | 39.352 | 39.822 | 0 | 0 | 6.755 | 6.577 | 9.316 | 8.457 | 7.758 | 0 |
| Deferred Revenue
| 6.803 | 5.477 | 5.34 | 5.094 | 4.985 | 5.015 | 5.55 | 5.476 | 4.734 | 5.248 | 4.826 | 5.136 | 5.03 | 4.92 | 4.873 | 0 |
| Other Current Liabilities
| 129.89 | 97.72 | 96.807 | 88.767 | -71.704 | 97.076 | 79.9 | 80.845 | 12.711 | 40.874 | 8.849 | 11.34 | 12.194 | 0.767 | 50.011 | 0 |
| Total Current Liabilities
| 220.156 | 188.951 | 192.645 | 184.289 | 14.58 | 186.154 | 164.27 | 98.808 | 74.227 | 62.451 | 58.239 | 57.577 | 55.387 | 46.049 | 84.785 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,481.577 | 1,479.687 | 1,568.959 | 1,583.143 | 113.368 | 1,605.619 | 1,578.513 | 1,468.393 | 1,466.519 | 1,464.525 | 1,462.676 | 0 | 0 | 0 | 242.215 | 0 |
| Deferred Revenue Non-Current
| 82.992 | 95.174 | 0 | 0 | 108.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.074 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.51 | 3.517 | 3.533 | 6.64 | 5.279 | 3.771 | 18.209 | 22.107 | 0.421 | 0.421 | 0.421 | 0.207 | 0.205 | 0.206 | 0.211 | 0 |
| Other Non-Current Liabilities
| 2.342 | 4.316 | 9.528 | 9.838 | -113.368 | 6.506 | 3.826 | 4.162 | 1.268 | 1.6 | 1.462 | 1.608 | 1.754 | 1.9 | 2.061 | 0 |
| Total Non-Current Liabilities
| 1,570.421 | 1,582.694 | 1,582.02 | 1,599.621 | 113.368 | 1,615.896 | 1,600.548 | 1,494.662 | 1,468.208 | 1,466.546 | 1,464.559 | 1.815 | 1.959 | 2.106 | 417.561 | 0 |
| Total Liabilities
| 1,790.577 | 1,771.645 | 1,774.665 | 1,783.91 | 127.948 | 1,802.05 | 1,764.818 | 1,593.47 | 1,542.435 | 1,528.997 | 1,522.798 | 59.392 | 57.346 | 48.155 | 502.346 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965.825 | 915.43 | 893.265 | 173.074 | 123.264 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0 |
| Retained Earnings
| -309.957 | -330.098 | -344.237 | -357.753 | -266.633 | -245.758 | -210.821 | -200.755 | -210.852 | -204.661 | -186.538 | -174.413 | -172.561 | -170.374 | -167.035 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.577 | -0.591 | -0.452 | -1.022 | -0.948 | -0.679 | -2.048 | -4.308 | -4.968 | -2.3 | -0.374 | -0.346 | -0.273 | -0.233 | -0.245 | -72.28 |
| Other Total Stockholders Equity
| 56.748 | 44.615 | 30.537 | 0 | 0 | 28.781 | 263.957 | 235.278 | 264.091 | 634.79 | 765.107 | 115.365 | 115.486 | 122.45 | -77.889 | 0 |
| Total Shareholders Equity
| -253.784 | -286.072 | -313.698 | -358.773 | -267.579 | -217.654 | 51.09 | 30.217 | 48.273 | 427.831 | 578.197 | 906.433 | 858.084 | 845.11 | -72.094 | 50.984 |
| Total Equity
| -253.784 | -286.072 | -313.698 | -358.773 | -267.579 | -217.654 | 51.09 | 30.217 | 48.273 | 427.831 | 578.197 | 906.433 | 858.084 | 845.11 | -72.094 | 50.984 |
| Total Liabilities & Shareholders Equity
| 1,536.793 | 1,485.573 | 1,460.967 | 1,425.137 | 1,497.903 | 1,584.396 | 1,815.908 | 1,623.687 | 1,590.708 | 1,956.828 | 2,100.995 | 965.825 | 915.43 | 893.265 | 430.252 | 50.984 |