DigitalOcean Inc.

NYSE: DOCN · Real-Time Price · USD
30.52
-1.23 (-3.87%)
At close: Aug 14, 2025, 3:59 PM
30.61
0.29%
Pre-market: Aug 15, 2025, 09:14 AM EDT

DigitalOcean Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
428.45M 317.24M 140.77M 1.71B
Short-Term Investments
n/a 94.53M 723.46M n/a
Long-Term Investments
1.75M n/a 1.94M 2.04M
Other Long-Term Assets
8.54M 6.86M 6.35M 4.08M
Receivables
91.11M 62.19M 53.83M 39.62M
Inventory
n/a n/a n/a n/a
Other Current Assets
4.62M 29.04M 9.1M 17.05M
Total Current Assets
541.72M 502.99M 946.55M 1.77B
Property-Plant & Equipment
620.42M 460.64M 427.67M 249.64M
Goodwill & Intangibles
466.39M 488.47M 432.65M 75.08M
Total Long-Term Assets
1.1B 957.97M 869.36M 330.94M
Total Assets
1.64B 1.46B 1.82B 2.1B
Account Payables
54.56M 3.96M 21.14M 12.66M
Deferred Revenue
5.4M 5.34M 5.55M 4.83M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
3.65M 15.99M 30.78M 21.67M
Total Current Liabilities
220.96M 192.65M 164.27M 58.24M
Long-Term Debt
1.49B 1.48B 1.47B 1.46B
Other Long-Term Liabilities
1.09M 9.53M 3.83M 1.46M
Total Long-Term Liabilities
1.62B 1.58B 1.6B 1.46B
Total Liabilities
1.84B 1.77B 1.76B 1.52B
Total Debt
1.7B 1.66B 1.64B 1.46B
Common Stock
2K 2K 2K 2K
Retained Earnings
-258.74M -344.24M -210.82M -186.54M
Comprehensive Income
-1.5M -452K -2.05M -374K
Shareholders Equity
-202.96M -313.7M 51.09M 578.2M
Total Investments
1.75M 94.53M 723.46M 2.04M