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 | -52.35% | -53.43% | -52.79% | -60.61% | -49.56% |
| Total Receivables | 15.52% | 0.81% | 29.56% | 29.26% | 35.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.27% | 95.48% | 21.33% | 119.37% | 10.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.83% | -48.10% | -47.85% | -56.66% | -46.56% |
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| Total Current Assets | -46.83% | -48.10% | -47.85% | -56.66% | -46.56% |
| Net Property, Plant & Equipment | 8.90% | 72.34% | 68.42% | 85.46% | 77.57% |
| Long-term Investments | 10.52% | 10.52% | 821.91% | 821.91% | 879.70% |
| Goodwill | 10.52% | 10.52% | 821.91% | 821.91% | 879.70% |
| Total Other Intangibles | 13.62% | 14.38% | 84.55% | 106.22% | 120.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10% | 26.02% | 17.38% | 17.03% | 39.64% |
| Total Assets | -19.53% | -12.23% | -5.83% | -19.05% | -13.58% |
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| Total Accounts Payable | -81.28% | 21.63% | -45.97% | -32.60% | 67.01% |
| Total Accrued Expenses | -8.65% | -32.38% | -28.54% | 49.14% | 19.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.68% | 10,399.59% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.26% | 39.07% | 233.20% | 135.27% | 210.19% |
| Total Other Current Liabilities | 34.26% | 39.07% | 233.20% | 135.27% | 210.19% |
| Total Current Liabilities | 16.39% | 86.51% | 125.40% | 173.05% | 184.20% |
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| Total Current Liabilities | 16.39% | 86.51% | 125.40% | 173.05% | 184.20% |
| Long-Term Debt | 0.51% | 0.51% | 0.51% | 0.52% | 0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.15% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.26% | -37.27% | 537.89% | 438.59% | 1,205.52% |
| Total Liabilities | 0.37% | 11.95% | 14.46% | 16.85% | 16.11% |
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| Common Stock & APIC | -88.26% | -100.00% | -100.00% | -95.50% | -65.71% |
| Retained Earnings | -60.60% | -78.20% | -26.46% | -12.73% | -14.91% |
| Treasury Stock & Other | 77.93% | 76.28% | 90.09% | 90.16% | 58.81% |
| Total Common Equity | -759.46% | -1,287.32% | -654.30% | -147.36% | -91.77% |
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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 | -759.46% | -1,287.32% | -654.30% | -147.36% | -91.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -759.46% | -1,287.32% | -654.30% | -147.36% | -91.77% |
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