DigitalOcean Inc. (DOCN)

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26.66

0.75 (2.89%)

At close: Apr 22, 2025, 3:59 PM

27.50

3.16%

After-hours: Apr 22, 2025, 07:41 PM EDT

DigitalOcean Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	428.45M	439.87M	443.11M	419.06M	317.24M	79.36M	120.05M	20.87M	140.77M	24.11M	72.18M	464.84M	1.71B	589.75M	577.22M	560.05M	100.31M	-32.91M
Short-Term Investments	n/a	n/a	n/a	n/a	94.53M	304.72M	430.46M	591.68M	723.46M	800.54M	1.09B	1.09B	n/a	n/a	n/a	n/a	n/a	65.81M
Long-Term Investments	n/a	1.75M	1.75M	1.75M	1.75M	1.75M	566.53M	1.75M	1.94M	1.94M	1.94M	2.04M	2.04M	2.23M	2.23M	2.23M	n/a	n/a
Other Long-Term Assets	10.28M	6.48M	6.14M	5.28M	5.11M	5.89M	-567.29M	5.59M	6.35M	4.63M	4.76M	4.79M	4.09M	4.21M	3.78M	3.71M	5.94M	-32.91M
Receivables	91.11M	88.32M	67.44M	63.87M	62.19M	60.24M	57.08M	54.97M	53.83M	59.75M	44.06M	42.53M	39.62M	36.51M	33.92M	28.94M	28.1M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	-91.56M	1.00	n/a	22.98M	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	40.79M	5.05M	33.18M	32.88M	29.04M	27.14M	34.48M	31.09M	9.1M	10.06M	20.92M	14.17M	17.05M	6.78M	17.98M	18.29M	n/a	n/a
Total Current Assets	541.72M	552.01M	543.72M	515.81M	502.99M	471.46M	120.05M	698.61M	946.55M	908.36M	1.23B	1.61B	1.77B	642.78M	629.12M	607.28M	147.95M	32.91M
Property-Plant & Equipment	620.42M	492.43M	505.89M	478.05M	460.64M	451.1M	270.71M	463.47M	427.67M	270.99M	268.42M	259.38M	249.64M	241.08M	243.05M	242.72M	238.96M	n/a
Goodwill & Intangibles	466.39M	471.78M	477.36M	482.74M	488.47M	494.21M	296.58M	414.22M	432.65M	437.7M	84.38M	78.62M	75.08M	75.44M	37.17M	37.25M	37.32M	n/a
Total Long-Term Assets	1.1B	974.47M	993.07M	969.76M	957.97M	953.68M	567.29M	885.78M	869.36M	715.33M	359.58M	344.92M	330.94M	323.04M	286.31M	285.98M	282.3M	-32.91M
Total Assets	1.64B	1.53B	1.54B	1.49B	1.46B	1.43B	1.5B	1.58B	1.82B	1.62B	1.59B	1.96B	2.1B	965.83M	915.43M	893.26M	430.25M	n/a
Account Payables	54.56M	12.95M	9.46M	4.54M	3.96M	14.31M	9.6M	11.01M	21.14M	11.76M	17.76M	16.33M	12.66M	12.69M	16.19M	15.15M	12.43M	n/a
Deferred Revenue	5.4M	5.58M	6.8M	5.48M	5.34M	5.09M	4.99M	5.01M	5.55M	5.48M	4.73M	5.25M	4.83M	5.14M	5.03M	4.92M	4.87M	n/a
Short-Term Debt	75.78M	68.11M	74M	n/a	n/a	76.12M	71.7M	73.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.47M	n/a
Other Current Liabilities	7.21M	-6.8M	7.67M	73.32M	15.99M	-12.13M	-18.56M	-14.2M	70.38M	4.38M	12.71M	15.25M	21.67M	11.34M	12.19M	14.55M	36.34M	n/a
Total Current Liabilities	220.96M	176.01M	220.16M	188.95M	192.65M	184.29M	14.58M	186.15M	164.27M	98.81M	74.23M	62.45M	58.24M	57.58M	55.39M	46.05M	84.78M	n/a
Long-Term Debt	1.62B	1.48B	1.48B	1.48B	1.48B	1.48B	1.47B	1.47B	1.47B	1.47B	1.47B	1.46B	1.46B	n/a	n/a	n/a	242.22M	n/a
Other Long-Term Liabilities	1.09M	1.63M	2.34M	4.32M	9.53M	9.84M	5.5M	6.51M	3.83M	4.16M	1.27M	1.6M	1.46M	1.61M	1.75M	1.9M	-170.8M	n/a
Total Long-Term Liabilities	1.62B	1.56B	1.57B	1.58B	1.58B	1.6B	113.37M	1.62B	1.6B	1.49B	1.47B	1.47B	1.46B	1.81M	1.96M	2.11M	417.56M	n/a
Total Liabilities	1.84B	1.74B	1.79B	1.77B	1.77B	1.78B	127.95M	1.8B	1.76B	1.59B	1.54B	1.53B	1.52B	59.39M	57.35M	48.16M	502.35M	n/a
Total Debt	1.7B	1.63B	1.64B	1.66B	1.66B	1.66B	185.07M	1.68B	1.64B	1.47B	1.47B	1.46B	1.46B	n/a	2.13M	n/a	259.68M	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	n/a
Retained Earnings	-258.74M	-277.01M	-309.96M	-330.1M	-344.24M	-357.75M	-266.63M	-245.76M	-210.82M	-200.75M	-210.85M	-204.66M	-186.54M	-174.41M	-172.56M	-170.37M	-167.03M	n/a
Comprehensive Income	-1.5M	-398K	-577K	-591K	-452K	-1.02M	-948K	-679K	-2.05M	-4.31M	-4.97M	-2.3M	-374K	-346K	-273K	-233K	-245K	-72.28M
Shareholders Equity	-202.96M	-211.7M	-253.78M	-286.07M	-313.7M	-358.77M	-267.58M	-217.65M	51.09M	30.22M	48.27M	427.83M	578.2M	906.43M	858.08M	845.11M	-72.09M	50.98M
Total Investments	n/a	1.75M	1.75M	1.75M	94.53M	304.72M	430.46M	591.68M	723.46M	800.54M	1.09B	1.09B	2.04M	2.23M	2.23M	2.23M	n/a	65.81M