DigitalOcean Inc. (DOCN)

NYSE: DOCN · Real-Time Price · USD

31.50

0.60 (1.94%)

At close: May 01, 2025, 3:59 PM

31.70

0.63%

Pre-market: May 02, 2025, 07:18 AM EDT

DigitalOcean Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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	91.11M	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	4.62M	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	n/a	n/a	n/a	n/a	17.47M	14.22M	23.25M
Other Current Liabilities	82.99M	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	1.49B	1.48B	1.47B	1.46B	242.22M	173.04M	107.99M
Other Long-Term Liabilities	131.53M	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