Digitalocean Holdings Inc (DOCN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,045 | 20,872 | 140,772 | 24,115 | 72,177 |
| Marketable Securities | 430,462 | 591,681 | 723,462 | 800,539 | 1,093,977 |
| Receivables | 57,077 | 54,972 | 53,833 | 52,425 | 44,056 |
| TOTAL | $642,069 | $698,612 | $945,991 | $908,356 | $1,231,132 |
| Non-Current Assets | |||||
| PPE Net | 270,707 | 277,957 | 273,170 | 270,985 | 268,418 |
| Intangibles | 410,427 | 414,217 | 434,096 | 437,704 | 84,375 |
| Other Non-Current Assets | 174,700 | 193,175 | 162,374 | 6,642 | 6,783 |
| TOTAL | $855,834 | $885,349 | $869,640 | $715,331 | $359,576 |
| Total Assets | $1,497,903 | $1,583,961 | $1,815,631 | $1,623,687 | $1,590,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,595 | 11,005 | 21,138 | 11,762 | 17,759 |
| Accrued Expenses | 27,886 | 38,220 | 33,987 | 36,645 | 39,023 |
| Other current liabilities | 53,141 | 43,203 | 47,409 | 44,925 | 12,711 |
| TOTAL | $167,311 | $170,523 | $165,516 | $98,808 | $74,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,474,029 | 1,472,148 | 1,470,270 | 1,468,393 | 1,466,519 |
| Deferred Revenues | 4,985 | 5,015 | 5,550 | 5,476 | 4,734 |
| Other Non-Current Liabilities | 118,863 | 139,519 | 111,519 | 4,162 | 1,268 |
| TOTAL | $1,598,171 | $1,616,046 | $1,602,546 | $1,494,662 | $1,468,208 |
| Total Liabilities | $1,765,482 | $1,786,569 | $1,768,062 | $1,593,470 | $1,542,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,848 | 88,813 | 96,956 | 96,297 | 96,930 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -266,633 | -230,712 | -214,342 | -200,755 | -210,852 |
| Other shareholders' equity | -948 | -679 | -2,048 | -4,308 | -4,566 |
| TOTAL | $-267,579 | $-202,608 | $47,569 | $30,217 | $48,273 |
| Total Liabilities And Equity | $1,497,903 | $1,583,961 | $1,815,631 | $1,623,687 | $1,590,708 |