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DigitalOcean Holdings Inc
NYSE:DOCN

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DigitalOcean Holdings Inc
NYSE:DOCN
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Price: 35.7 USD 0.71% Market Closed
Market Cap: 3.3B USD
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Balance Sheet

Balance Sheet Decomposition
DigitalOcean Holdings Inc

Current Assets 552m
Cash & Short-Term Investments 439.9m
Receivables 68.9m
Other Current Assets 43.2m
Non-Current Assets 974.5m
PP&E 492.4m
Intangibles 471.8m
Other Non-Current Assets 10.3m
Current Liabilities 176m
Accounts Payable 12.9m
Accrued Liabilities 96.2m
Other Current Liabilities 66.9m
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 78.7m

Balance Sheet
DigitalOcean Holdings Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
33
100
1 713
141
317
Cash Equivalents
30
33
100
1 713
141
317
Short-Term Investments
0
0
0
0
723
95
Total Receivables
16
24
38
40
54
62
Accounts Receivables
16
21
27
40
54
62
Other Receivables
0
3
11
0
0
0
Other Current Assets
4
4
9
17
28
29
Total Current Assets
51
61
148
1 770
946
503
PP&E Net
175
206
239
250
427
461
PP&E Gross
175
206
239
250
427
461
Accumulated Depreciation
151
210
274
314
379
457
Intangible Assets
15
30
35
43
119
140
Goodwill
0
3
3
32
315
348
Other Long-Term Assets
4
3
6
6
9
9
Other Assets
0
3
3
32
315
348
Total Assets
245
N/A
302
+23%
430
+42%
2 101
+388%
1 816
-14%
1 461
-20%
Liabilities
Accounts Payable
14
27
12
13
21
4
Accrued Liabilities
12
16
27
32
91
112
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
15
17
0
0
5
Other Current Liabilities
14
14
28
14
53
71
Total Current Liabilities
64
73
85
58
166
193
Long-Term Debt
112
176
242
1 463
1 470
1 482
Deferred Income Tax
0
0
0
0
21
4
Other Liabilities
3
3
2
1
112
96
Total Liabilities
179
N/A
252
+41%
329
+31%
1 523
+362%
1 768
+16%
1 775
+0%
Equity
Common Stock
123
123
173
0
0
0
Retained Earnings
83
123
167
187
214
344
Additional Paid In Capital
31
56
100
770
264
31
Treasury Stock
5
5
5
5
0
0
Other Equity
0
0
0
0
2
0
Total Equity
66
N/A
51
-23%
101
+98%
578
+473%
48
-92%
314
N/A
Total Liabilities & Equity
245
N/A
302
+23%
430
+42%
2 101
+388%
1 816
-14%
1 461
-20%
Shares Outstanding
Common Shares Outstanding
89
89
89
107
97
90

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