Technology - Software - Infrastructure - NYSE - US
$ 36.85
-3.91 %
$ 3.4 B
Market Cap
42.85
P/E
BALANCE SHEET
1.46 B
ASSETS
1.77 B
LIABILITIES
-314 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DigitalOcean Holdings, Inc.
| Current Assets | 503 M |
| Cash & Short-Term Investments | 412 M |
| Receivables | 62.2 M |
| Other Current Assets | 29 M |
| Non-Current Assets | 958 M |
| Long-Term Investments | 0 |
| PP&E | 461 M |
| Other Non-Current Assets | 497 M |
| Current Liabilities | 193 M |
| Accounts Payable | 3.96 M |
| Short-Term Debt | 86.5 M |
| Other Current Liabilities | 102 M |
| Non-Current Liabilities | 1.58 B |
| Long-Term Debt | 1.57 B |
| Other Non-Current Liabilities | 13.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 317.2 | 140.8 | 1 713.4 | 100.3 | 32.9 | 30.0 |
| Short Term Investments | 94.5 | 723.5 | 0 | 0 | 0 | 0 |
| Receivables | 62.2 | 53.8 | 39.6 | 28.1 | 20.7 | 16.4 |
| Inventory | 0 | 0 | 0 | 1 | (3.2) | 0 |
| Other Current Assets | 29.0 | 27.9 | 34.1 | 19.5 | 7.0 | 4.1 |
| Total Current Assets | 503.0 | 946.6 | 1 770.1 | 148.0 | 60.6 | 50.5 |
| PP&E | 460.6 | 427.7 | 249.6 | 239.0 | 205.9 | 175.4 |
| Intangible Assets | 140.2 | 118.9 | 42.9 | 34.6 | 29.8 | 34.4 |
| Goodwill | 348.3 | 313.7 | 32.2 | 2.7 | 2.7 | 0 |
| Long Term Investments | 0 | 1.9 | 2.0 | 2.2 | 3.0 | 3.6 |
| Other Long Term Assets | 6.9 | 6.4 | 4.1 | 3.7 | 0.3 | (19.0) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 461.0 | 1 815.9 | 2 101.0 | 430.3 | 302.5 | 245.1 |
| LIABILITIES | ||||||
| Accounts Payable | 4.0 | 21.1 | 12.7 | 12.4 | 27.2 | 13.7 |
| Short Term Debt | 86.5 | 57.4 | 0 | 17.5 | 15.2 | 24.1 |
| Other Current Liabilities | 47.0 | 42.0 | 34.0 | 42.3 | 18.5 | 25.6 |
| Total Current Liabilities | 192.6 | 164.3 | 58.2 | 84.8 | 72.5 | 63.5 |
| Long Term Debt | 1 569.0 | 1 578.0 | 1 462.7 | 69.1 | 175.9 | 111.8 |
| Deferred Tax Income | 3.5 | 18.2 | 0.4 | 0.2 | 0.2 | 87 K |
| Other Liabilities | 9.5 | 3.8 | 1.5 | (171.0) | (120.4) | 3.3 |
| Total Liabilities | 1 774.7 | 1 764.8 | 1 522.8 | 502.3 | 374.8 | 178.7 |
| EQUITY | ||||||
| Common Stock | 2 K | 2 K | 2 K | 1 K | 1 K | 1 K |
| Retained Earnings | (344.2) | (210.8) | (186.5) | (167.0) | (123.5) | (83.1) |
| Other Accumulative Comprehensive Income/Loss | (0.5) | (2.0) | (0.4) | (0.2) | (0.1) | 53 K |
| Total Equity | (313.7) | 51.1 | 578.2 | (72.1) | (72.3) | (56.9) |
| Total Liabilities and Equity | 1 461.0 | 1 815.9 | 2 101.0 | 430.3 | 302.5 | 245.1 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 90.1 | 100.8 | 107.2 | 105.3 | 105.3 | 87.1 |