Digitalocean Holdings Inc (DOCN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,872 | 140,772 | 24,115 | 72,177 | 464,836 |
| Marketable Securities | 591,681 | 723,462 | 800,539 | 1,093,977 | 1,090,370 |
| Receivables | 54,972 | 53,833 | 52,425 | 44,056 | 42,527 |
| TOTAL | $698,612 | $945,991 | $908,356 | $1,231,132 | $1,611,904 |
| Non-Current Assets | |||||
| PPE Net | 277,957 | 273,170 | 270,985 | 268,418 | 259,385 |
| Intangibles | 414,217 | 434,096 | 437,704 | 84,375 | 78,623 |
| Other Non-Current Assets | 193,175 | 162,374 | 6,642 | 6,783 | 6,916 |
| TOTAL | $885,349 | $869,640 | $715,331 | $359,576 | $344,924 |
| Total Assets | $1,583,961 | $1,815,631 | $1,623,687 | $1,590,708 | $1,956,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,005 | 21,138 | 11,762 | 17,759 | 16,329 |
| Accrued Expenses | 38,220 | 33,987 | 36,645 | 39,023 | 25,627 |
| Other current liabilities | 43,203 | 47,409 | 44,925 | 12,711 | 15,247 |
| TOTAL | $170,523 | $165,516 | $98,808 | $74,227 | $62,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,472,148 | 1,470,270 | 1,468,393 | 1,466,519 | 1,464,525 |
| Deferred Revenues | 5,015 | 5,550 | 5,476 | 4,734 | 5,248 |
| Other Non-Current Liabilities | 139,519 | 111,519 | 4,162 | 1,268 | 1,600 |
| TOTAL | $1,616,046 | $1,602,546 | $1,494,662 | $1,468,208 | $1,466,546 |
| Total Liabilities | $1,786,569 | $1,768,062 | $1,593,470 | $1,542,435 | $1,528,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,813 | 96,956 | 96,297 | 96,930 | 106,061 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -230,712 | -214,342 | -200,755 | -210,852 | -204,661 |
| Other shareholders' equity | -679 | -2,048 | -4,308 | -4,566 | -1,898 |
| TOTAL | $-202,608 | $47,569 | $30,217 | $48,273 | $427,831 |
| Total Liabilities And Equity | $1,583,961 | $1,815,631 | $1,623,687 | $1,590,708 | $1,956,828 |