Digitalocean Holdings Inc (DOCN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,872 | 443,110 | 419,063 | 317,236 | 79,361 |
| Marketable Securities | N/A | N/A | N/A | 94,532 | 304,720 |
| Receivables | 68,936 | 67,435 | 63,866 | 62,186 | 60,237 |
| TOTAL | $552,006 | $543,723 | $515,813 | $502,994 | $471,459 |
| Non-Current Assets | |||||
| PPE Net | 371,000 | 367,428 | 322,052 | 305,444 | 284,806 |
| Intangibles | 471,784 | 477,356 | 482,738 | 488,473 | 494,208 |
| Other Non-Current Assets | 131,688 | 148,286 | 164,970 | 164,056 | 174,664 |
| TOTAL | $974,472 | $993,070 | $969,760 | $957,973 | $953,678 |
| Total Assets | $1,526,478 | $1,536,793 | $1,485,573 | $1,460,967 | $1,425,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,946 | 9,465 | 4,536 | 3,957 | 14,306 |
| Accrued Expenses | 28,065 | 55,839 | 24,398 | 31,046 | 24,779 |
| Other current liabilities | 61,311 | 74,051 | 73,322 | 70,982 | 63,988 |
| TOTAL | $176,010 | $220,156 | $188,951 | $192,645 | $184,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,483,470 | 1,481,577 | 1,479,687 | 1,477,798 | 1,475,913 |
| Deferred Revenues | 5,575 | 6,803 | 5,477 | 5,340 | 5,094 |
| Other Non-Current Liabilities | 75,183 | 85,334 | 99,490 | 100,689 | 117,068 |
| TOTAL | $1,562,171 | $1,570,421 | $1,582,694 | $1,582,020 | $1,599,621 |
| Total Liabilities | $1,738,181 | $1,790,577 | $1,771,645 | $1,774,665 | $1,783,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,282 | 92,062 | 91,091 | 90,797 | 86,009 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -277,008 | -309,957 | -330,098 | -344,237 | -357,753 |
| Other shareholders' equity | -398 | -577 | -591 | -452 | -1,022 |
| TOTAL | $-211,703 | $-253,784 | $-286,072 | $-313,698 | $-358,773 |
| Total Liabilities And Equity | $1,526,478 | $1,536,793 | $1,485,573 | $1,460,967 | $1,425,137 |