Digitalocean Holdings Inc (DOCN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,836 | 1,713,387 | 589,750 | 577,218 | 0 |
| Marketable Securities | 1,090,370 | N/A | N/A | N/A | 0 |
| Receivables | 42,527 | 39,619 | 36,505 | 33,919 | 0 |
| TOTAL | $1,611,904 | $1,770,056 | $642,783 | $629,117 | $0 |
| Non-Current Assets | |||||
| PPE Net | 259,385 | 249,643 | 241,083 | 243,050 | N/A |
| Intangibles | 78,623 | 75,085 | 75,436 | 37,171 | 0 |
| Other Non-Current Assets | 6,916 | 6,211 | 6,523 | 6,092 | 0 |
| TOTAL | $344,924 | $330,939 | $323,042 | $286,313 | $N/A |
| Total Assets | $1,956,828 | $2,100,995 | $965,825 | $915,430 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,329 | 12,657 | 12,689 | 16,187 | 0 |
| Accrued Expenses | 25,627 | 31,907 | 28,412 | 21,976 | 0 |
| Other current liabilities | 15,247 | 8,849 | 11,340 | 12,194 | 0 |
| TOTAL | $62,451 | $58,239 | $57,577 | $55,387 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,464,525 | 1,462,676 | N/A | N/A | 0 |
| Deferred Revenues | 5,248 | 4,826 | 5,136 | 5,030 | N/A |
| Other Non-Current Liabilities | 1,600 | 1,462 | 1,608 | 1,754 | 0 |
| TOTAL | $1,466,546 | $1,464,559 | $1,815 | $1,959 | $N/A |
| Total Liabilities | $1,528,997 | $1,522,798 | $59,392 | $57,346 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,061 | 107,613 | 109,166 | 107,340 | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 0 |
| Retained earnings | -204,661 | -186,538 | -174,413 | -172,561 | 0 |
| Other shareholders' equity | -1,898 | 28 | 56 | 129 | 0 |
| TOTAL | $427,831 | $578,197 | $906,433 | $858,084 | $0 |
| Total Liabilities And Equity | $1,956,828 | $2,100,995 | $965,825 | $915,430 | $0 |