Development
DigitalOcean Holdings, Inc.
DOCN
$28.63
$0.863.10%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 411.77M | 384.08M | 550.51M | 612.55M | 864.23M |
| Total Receivables | 62.19M | 60.24M | 57.08M | 54.97M | 53.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.04M | 27.14M | 25.39M | 31.09M | 18.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.10M | -- | 9.10M |
| Total Current Assets | 502.99M | 471.46M | 642.07M | 698.61M | 945.99M |
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| Total Current Assets | 502.99M | 471.46M | 642.07M | 698.61M | 945.99M |
| Net Property, Plant & Equipment | 445.89M | 436.71M | 422.03M | 446.78M | 409.47M |
| Long-term Investments | 348.32M | 348.32M | 296.58M | 296.58M | 315.17M |
| Goodwill | 348.32M | 348.32M | 296.58M | 296.58M | 315.17M |
| Total Other Intangibles | 154.90M | 160.28M | 129.26M | 133.89M | 136.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.86M | 8.37M | 7.96M | 8.09M | 8.67M |
| Total Assets | 1.46B | 1.43B | 1.50B | 1.58B | 1.82B |
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| Total Accounts Payable | 3.96M | 14.31M | 9.60M | 11.01M | 21.14M |
| Total Accrued Expenses | 31.05M | 24.78M | 27.89M | 38.22M | 33.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.54M | 76.12M | 71.70M | 73.08M | 57.43M |
| Total Finance Division Other Current Liabilities | 71.10M | 69.08M | 58.13M | 48.22M | 52.96M |
| Total Other Current Liabilities | 71.10M | 69.08M | 58.13M | 48.22M | 52.96M |
| Total Current Liabilities | 192.65M | 184.29M | 167.31M | 170.52M | 165.52M |
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| Total Current Liabilities | 192.65M | 184.29M | 167.31M | 170.52M | 165.52M |
| Long-Term Debt | 1.48B | 1.48B | 1.47B | 1.47B | 1.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.68M | 107.23M | 113.37M | 133.01M | 107.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.54M | 16.48M | 10.77M | 10.89M | 24.58M |
| Total Liabilities | 1.77B | 1.78B | 1.77B | 1.79B | 1.77B |
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| Common Stock & APIC | 30.99M | 2.00K | 2.00K | 28.78M | 263.96M |
| Retained Earnings | -344.24M | -357.75M | -266.63M | -230.71M | -214.34M |
| Treasury Stock & Other | -452.00K | -1.02M | -948.00K | -679.00K | -2.05M |
| Total Common Equity | -313.70M | -358.77M | -267.58M | -202.61M | 47.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -313.70M | -358.77M | -267.58M | -202.61M | 47.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -313.70M | -358.77M | -267.58M | -202.61M | 47.57M |
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