DigitalOcean Holdings, Inc.
DOCN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428 | $317 | $141 | $1,713 |
| Short-Term Investments | $0 | $95 | $723 | $0 |
| Receivables | $91 | $62 | $54 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $29 | $28 | $17 |
| Total Curr. Assets | $542 | $503 | $946 | $1,770 |
| Property Plant & Equip (Net) | $620 | $461 | $427 | $250 |
| Goodwill | $349 | $348 | $315 | $32 |
| Intangibles | $118 | $140 | $119 | $43 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $2 | $1 | $0 |
| Other NC Assets | $9 | $7 | $8 | $6 |
| Total NC Assets | $1,097 | $958 | $870 | $331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,639 | $1,461 | $1,816 | $2,101 |
| Liabilities | – | – | – | – |
| Payables | $55 | $4 | $21 | $13 |
| Short-Term Debt | $79 | $87 | $57 | $0 |
| Tax Payable | $40 | $50 | $41 | $7 |
| Deferred Revenue | $5 | $5 | $6 | $5 |
| Other Curr. Liab. | $42 | $47 | $41 | $34 |
| Total Curr. Liab. | $221 | $193 | $166 | $58 |
| LT Debt | $1,616 | $1,569 | $1,578 | $1,463 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $21 | $0 |
| Other NC Liab. | $1 | $10 | $4 | $1 |
| Total NC Liab. | $1,621 | $1,582 | $1,603 | $1,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210 | $178 | $165 | $0 |
| Total Liabilities | $1,842 | $1,775 | $1,768 | $1,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$259 | -$344 | -$214 | -$187 |
| AOCI | -$1 | -$0 | -$2 | -$0 |
| Other Equity | $57 | $31 | $264 | $765 |
| Total Equity | -$203 | -$314 | $48 | $578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,639 | $1,461 | $1,816 | $2,101 |
| Net Debt | $1,267 | $1,338 | $1,495 | -$251 |