DigitalOcean Inc. (DOCN)
35.16
1.37 (4.05%)
At close: Apr 02, 2025, 3:59 PM
32.52
-7.53%
After-hours: Apr 02, 2025, 06:17 PM EDT
DigitalOcean Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 428.45M | 317.24M | 140.77M | 1.71B | 100.31M | 32.91M | 29.98M |
| Short-Term Investments | n/a | 94.53M | 723.46M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 1.94M | 2.04M | 2.23M | 2.98M | 3.58M |
| Other Long-Term Assets | 10.28M | 6.86M | 6.35M | 4.09M | 3.71M | 327K | -18.97M |
| Receivables | 72.49M | 62.19M | 53.83M | 39.62M | 28.1M | 20.75M | 16.41M |
| Inventory | n/a | n/a | n/a | n/a | 1.00 | -3.23M | n/a |
| Other Current Assets | 40.79M | 29.04M | 9.1M | 17.05M | n/a | 4.17M | n/a |
| Total Current Assets | 541.72M | 502.99M | 946.55M | 1.77B | 147.95M | 60.62M | 50.52M |
| Property-Plant & Equipment | 620.42M | 460.64M | 427.67M | 249.64M | 238.96M | 205.92M | 175.44M |
| Goodwill & Intangibles | 466.39M | 488.47M | 432.65M | 75.08M | 37.32M | 32.51M | 34.36M |
| Total Long-Term Assets | 1.1B | 957.97M | 869.36M | 330.94M | 282.3M | 241.86M | 194.54M |
| Total Assets | 1.64B | 1.46B | 1.82B | 2.1B | 430.25M | 302.49M | 245.06M |
| Account Payables | 54.56M | 3.96M | 21.14M | 12.66M | 12.43M | 27.24M | 13.73M |
| Deferred Revenue | 5.4M | 5.34M | 5.55M | 4.83M | 4.87M | 4.31M | 3.51M |
| Short-Term Debt | 75.78M | n/a | n/a | n/a | 17.47M | 14.22M | 23.25M |
| Other Current Liabilities | 7.21M | 15.99M | 30.78M | 21.67M | 29.74M | 2.77M | 13.67M |
| Total Current Liabilities | 220.96M | 192.65M | 164.27M | 58.24M | 84.78M | 72.54M | 63.52M |
| Long-Term Debt | 1.62B | 1.48B | 1.47B | 1.46B | 242.22M | 173.04M | 107.99M |
| Other Long-Term Liabilities | 1.09M | 9.53M | 3.83M | 1.46M | -171.01M | -120.38M | 3.35M |
| Total Long-Term Liabilities | 1.62B | 1.58B | 1.6B | 1.46B | 417.56M | 302.23M | 115.14M |
| Total Liabilities | 1.84B | 1.77B | 1.76B | 1.52B | 502.35M | 374.76M | 178.66M |
| Total Debt | 1.7B | 1.66B | 1.64B | 1.46B | 259.68M | 191.06M | 135.93M |
| Common Stock | 2K | 2K | 2K | 2K | 1K | 1K | 1K |
| Retained Earnings | -258.74M | -344.24M | -210.82M | -186.54M | -167.03M | -123.47M | -83.08M |
| Comprehensive Income | -1.5M | -452K | -2.05M | -374K | -245K | -112K | -53K |
| Shareholders Equity | -202.96M | -313.7M | 51.09M | 578.2M | -72.09M | -72.28M | -56.86M |
| Total Investments | n/a | 94.53M | 723.46M | 2.04M | 2.23M | 2.98M | 3.58M |