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DigitalOcean Holdings, Inc. (DOCN)

NYSE - NYSE Delayed price. Currency in USD
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32.44-0.58 (-1.76%)
At close: 04:00PM EDT
32.89 +0.45 (+1.39%)
Pre-market: 04:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
317,236
140,772
1,713,387
100,311
Other short-term investments
94,532
723,462
0
-
Total cash
411,768
864,234
1,713,387
100,311
Net receivables
62,186
53,833
39,619
28,098
Other current assets
29,040
27,924
17,050
19,544
Total current assets
502,994
945,991
1,770,056
147,953
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
917,254
805,444
564,136
512,749
Accumulated depreciation
-456,609
-378,573
-314,493
-273,793
Net property, plant and equipment
460,645
426,871
249,643
238,956
Goodwill
348,322
315,168
32,170
2,674
Intangible assets
140,151
118,928
42,915
34,649
Other long-term assets
6,861
7,922
6,123
5,938
Total non-current assets
957,973
869,640
330,939
282,299
Total assets
1,460,967
1,815,631
2,100,995
430,252
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
17,468
Accounts payable
3,957
21,138
12,657
12,433
Taxes payable
44,887
40,848
6,755
7,758
Accrued liabilities
31,046
33,987
31,907
27,025
Deferred revenues
5,340
5,550
4,826
4,873
Other current liabilities
-
5,617
599
15,228
Total current liabilities
192,645
165,516
58,239
84,785
Non-current liabilities
Long-term debt
1,477,798
1,470,270
1,462,676
242,215
Deferred tax liabilities
3,533
20,757
421
211
Other long-term liabilities
9,528
3,826
1,462
2,061
Total non-current liabilities
1,582,020
1,602,546
1,464,559
417,561
Total liabilities
1,774,665
1,768,062
1,522,798
502,346
Stockholders' equity
Common stock
2
2
2
1
Retained earnings
-344,237
-214,342
-186,538
-167,035
Accumulated other comprehensive income
-452
-2,048
-374
-245
Total stockholders' equity
-313,698
47,569
578,197
-72,094
Total liabilities and stockholders' equity
1,460,967
1,815,631
2,100,995
430,252