DOCN - Balance Sheet - DigitalOcean Holdings, Inc.

Current Liabilities	221 M
Accounts Payable	54.6 M
Short-Term Debt	0
Other Current Liabilities	166 M
Non-Current Liabilities	1.62 B
Long-Term Debt	1.49 B
Other Non-Current Liabilities	136 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	428.4	317.2	140.8	1 713.4	100.3	32.9	30.0
Short Term Investments	0	94.5	723.5	0	0	0	0
Receivables	91.1	62.2	53.8	39.6	28.1	20.7	16.4
Inventory	0	0	0	0	1	(3.2)	0
Other Current Assets	4.6	29.0	27.9	34.1	19.5	7.0	4.1
Total Current Assets	541.7	503.0	946.6	1 770.1	148.0	60.6	50.5
PP&E	620.4	460.6	427.7	249.6	239.0	205.9	175.4
Intangible Assets	117.7	140.2	118.9	42.9	34.6	29.8	34.4
Goodwill	348.7	348.3	313.7	32.2	2.7	2.7	0
Long Term Investments	0	0	1.9	2.0	2.2	3.0	3.6
Other Long Term Assets	10.3	6.9	6.4	4.1	3.7	0.3	(19.0)
Other Assets	0	0	0	0	0	0	0
Total Assets	1 639.0	1 461.0	1 815.9	2 101.0	430.3	302.5	245.1
LIABILITIES
Accounts Payable	54.6	4.0	21.1	12.7	12.4	27.2	13.7
Short Term Debt	0	86.5	57.4	0	17.5	15.2	24.1
Other Current Liabilities	121.1	47.0	42.0	34.0	42.3	18.5	25.6
Total Current Liabilities	221.0	192.6	164.3	58.2	84.8	72.5	63.5
Long Term Debt	1 485.4	1 569.0	1 578.0	1 462.7	69.1	175.9	111.8
Deferred Tax Income	4.1	3.5	18.2	0.4	0.2	0.2	87 K
Other Liabilities	131.5	9.5	3.8	1.5	(171.0)	(120.4)	3.3
Total Liabilities	1 842.0	1 774.7	1 764.8	1 522.8	502.3	374.8	178.7
EQUITY
Common Stock	2 K	2 K	2 K	2 K	1 K	1 K	1 K
Retained Earnings	(258.7)	(344.2)	(210.8)	(186.5)	(167.0)	(123.5)	(83.1)
Other Accumulative Comprehensive Income/Loss	(1.5)	(0.5)	(2.0)	(0.4)	(0.2)	(0.1)	53 K
Total Equity	(203.0)	(313.7)	51.1	578.2	(72.1)	(72.3)	(56.9)
Total Liabilities and Equity	1 639.0	1 461.0	1 815.9	2 101.0	430.3	302.5	245.1
SHARES OUTSTANDING
Common Shares Outstanding	91.6	90.1	100.8	107.2	105.3	105.3	87.1

Free