DigitalOcean (DOCN)
(Real Time Quote from BATS)
$38.80 USD
+2.40 (6.59%)
Updated Sep 9, 2024 02:04 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for DigitalOcean Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 412 | 864 | 1,713 | 100 | 33 |
Receivables | 62 | 54 | 40 | 27 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 29 | 28 | 17 | 21 | 7 |
Total Current Assets | 503 | 947 | 1,770 | 148 | 61 |
Net Property & Equipment | 305 | 273 | 250 | 239 | 206 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 1 | 0 | 0 | 0 |
Intangibles | 488 | 433 | 75 | 37 | 33 |
Deposits & Other Assets | 7 | 8 | 6 | 6 | 3 |
Total Assets | 1,461 | 1,816 | 2,101 | 430 | 302 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 21 | 13 | 12 | 27 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 17 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 34 | 32 | 27 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 76 | 51 | 14 | 28 | 14 |
Total Current Liabilities | 193 | 164 | 58 | 85 | 73 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 18 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,478 | 1,470 | 1,463 | 242 | 176 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 4 | 1 | 175 | 126 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,775 | 1,765 | 1,523 | 502 | 375 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 31 | 264 | 770 | 100 | 56 |
Retained Earnings | -344 | -211 | -187 | -167 | -123 |
Other Equity | 0 | -2 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 5 | 5 | 5 |
Total Shareholder's Equity | -314 | 51 | 578 | -72 | -72 |
Total Liabilities & Shareholder's Equity | 1,461 | 1,816 | 2,101 | 430 | 302 |
Total Common Equity | -314 | 51 | 578 | -72 | -72 |
Shares Outstanding | 86.00 | 96.30 | 109.10 | NA | NA |
Book Value Per Share | -3.65 | 0.53 | 5.30 | 0.00 | 0.00 |
Fiscal Year End for DigitalOcean Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 443 | 419 | 412 | 384 | 551 |
Receivables | 67 | 64 | 62 | 60 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 33 | 33 | 29 | 27 | 34 |
Total Current Assets | 544 | 516 | 503 | 471 | 642 |
Net Property & Equipment | 367 | 322 | 305 | 285 | 271 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 1 | 1 |
Intangibles | 477 | 483 | 488 | 494 | 410 |
Deposits & Other Assets | 8 | 7 | 7 | 8 | 7 |
Total Assets | 1,537 | 1,486 | 1,461 | 1,425 | 1,498 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 5 | 4 | 14 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 56 | 24 | 31 | 25 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 81 | 79 | 76 | 69 | 58 |
Total Current Liabilities | 220 | 189 | 193 | 184 | 167 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 4 | 7 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,482 | 1,480 | 1,478 | 1,476 | 1,474 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 10 | 10 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,791 | 1,772 | 1,775 | 1,784 | 1,765 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 57 | 45 | 31 | 0 | 0 |
Retained Earnings | -310 | -330 | -344 | -358 | -267 |
Other Equity | -1 | -1 | 0 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -254 | -286 | -314 | -359 | -268 |
Total Liabilities & Shareholder's Equity | 1,537 | 1,486 | 1,461 | 1,425 | 1,498 |
Total Common Equity | -254 | -286 | -314 | -359 | -268 |
Shares Outstanding | 91.00 | 91.10 | 86.00 | 86.00 | 88.80 |
Book Value Per Share | -2.79 | -3.14 | -3.65 | -4.17 | -3.01 |