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 | 7.21% | -30.23% | -10.13% | -29.12% | 4.80% |
| Total Receivables | 3.24% | 5.54% | 3.83% | 2.12% | -9.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.00% | 6.92% | -18.34% | 65.15% | 35.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -9.59% |
| Total Current Assets | 6.69% | -26.57% | -8.09% | -26.15% | 4.14% |
|
|
|||||
| Total Current Assets | 6.69% | -26.57% | -8.09% | -26.15% | 4.14% |
| Net Property, Plant & Equipment | 2.10% | 3.48% | -5.54% | 9.11% | 61.59% |
| Long-term Investments | 0.00% | 17.45% | 0.00% | -5.90% | 0.00% |
| Goodwill | 0.00% | 17.45% | 0.00% | -5.90% | 0.00% |
| Total Other Intangibles | -3.35% | 23.99% | -3.46% | -1.79% | -2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.79% | 5.12% | -1.63% | -6.68% | 30.58% |
| Total Assets | 2.51% | -4.86% | -5.43% | -12.76% | 11.82% |
|
|
|||||
| Total Accounts Payable | -72.34% | 49.10% | -12.81% | -47.94% | 79.71% |
| Total Accrued Expenses | 25.29% | -11.14% | -27.04% | 12.45% | -7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.69% | 6.16% | -1.88% | 27.25% | 7,821.66% |
| Total Finance Division Other Current Liabilities | 2.92% | 18.85% | 20.55% | -8.95% | 6.61% |
| Total Other Current Liabilities | 2.92% | 18.85% | 20.55% | -8.95% | 6.61% |
| Total Current Liabilities | 4.53% | 10.15% | -1.88% | 3.03% | 67.51% |
|
|
|||||
| Total Current Liabilities | 4.53% | 10.15% | -1.88% | 3.03% | 67.51% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.77% | -5.41% | -14.77% | 23.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.17% | 52.94% | -1.02% | -55.72% | -6.42% |
| Total Liabilities | -0.52% | 1.04% | -1.18% | 1.05% | 10.96% |
|
|
|||||
| Common Stock & APIC | 1,549,450.00% | 0.00% | -99.99% | -89.10% | 12.19% |
| Retained Earnings | 3.78% | -34.17% | -15.57% | -7.64% | -6.77% |
| Treasury Stock & Other | 55.77% | -7.81% | -39.62% | 66.85% | 52.46% |
| Total Common Equity | 12.56% | -34.08% | -32.07% | -525.92% | 57.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.56% | -34.08% | -32.07% | -525.92% | 57.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.56% | -34.08% | -32.07% | -525.92% | 57.42% |
|
|
|||||