DOCN — DigitalOcean Holdings Balance Sheet
0.000.00%
- $2.83bn
- $3.89bn
- $780.62m
- 84
- 34
- 85
- 76
Annual balance sheet for DigitalOcean Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-Q | 10-K | PRESS |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 100 | 1,713 | 864 | 412 | 428 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38.3 | 39.6 | 53.8 | 62.2 | 72.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 148 | 1,770 | 946 | 503 | 542 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 239 | 250 | 427 | 461 | 620 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 430 | 2,101 | 1,816 | 1,461 | 1,639 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84.8 | 58.2 | 166 | 193 | 221 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 329 | 1,523 | 1,768 | 1,775 | 1,842 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 101 | 578 | 47.6 | -314 | -203 |
Total Liabilities & Shareholders' Equity | 430 | 2,101 | 1,816 | 1,461 | 1,639 |
Total Common Shares Outstanding |