DigitalOcean Holdings, Inc.
DOCN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428,446 | $317,236 | $140,772 | $1,713,387 |
| Short-Term Investments | $0 | $94,532 | $723,462 | $0 |
| Receivables | $91,107 | $62,186 | $53,833 | $39,619 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,165 | $29,040 | $27,924 | $17,050 |
| Total Curr. Assets | $541,718 | $502,994 | $945,991 | $1,770,056 |
| Property Plant & Equip (Net) | $620,421 | $460,645 | $426,871 | $249,643 |
| Goodwill | $348,674 | $348,322 | $315,168 | $32,170 |
| Intangibles | $117,718 | $140,151 | $118,928 | $42,915 |
| Long-Term Investments | $1,747 | $0 | $0 | $0 |
| Tax Assets | $200 | $1,994 | $751 | $88 |
| Other NC Assets | $8,537 | $6,861 | $7,922 | $6,123 |
| Total NC Assets | $1,097,297 | $957,973 | $869,640 | $330,939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,639,015 | $1,460,967 | $1,815,631 | $2,100,995 |
| Liabilities | – | – | – | – |
| Payables | $54,565 | $3,957 | $21,138 | $12,657 |
| Short-Term Debt | $79,335 | $86,541 | $57,432 | $0 |
| Tax Payable | $39,847 | $49,771 | $40,848 | $6,755 |
| Deferred Revenue | $5,397 | $5,340 | $5,550 | $4,826 |
| Other Curr. Liab. | $41,811 | $47,036 | $40,548 | $34,001 |
| Total Curr. Liab. | $220,955 | $192,645 | $165,516 | $58,239 |
| LT Debt | $1,615,797 | $1,568,959 | $1,577,963 | $1,462,676 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,123 | $3,533 | $20,757 | $421 |
| Other NC Liab. | $1,095 | $9,528 | $3,826 | $1,462 |
| Total NC Liab. | $1,621,015 | $1,582,020 | $1,602,546 | $1,464,559 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $209,766 | $177,702 | $165,125 | $0 |
| Total Liabilities | $1,841,970 | $1,774,665 | $1,768,062 | $1,522,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$258,742 | -$344,237 | -$214,342 | -$186,538 |
| AOCI | -$1,497 | -$452 | -$2,048 | -$374 |
| Other Equity | $57,282 | $30,989 | $263,957 | $765,107 |
| Total Equity | -$202,955 | -$313,698 | $47,569 | $578,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,639,015 | $1,460,967 | $1,815,631 | $2,100,995 |
| Net Debt | $1,266,686 | $1,338,264 | $1,494,623 | -$250,711 |