DigitalOcean Holdings, Inc. (DOCN)
USD 34.79
(-7.87%)
USD 34.79
(-7.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.81 Billion | 2.1 Billion | 430.25 Million | 302.48 Million | 245.05 Million |
| Total Current Assets | 502.99 Million | 946.55 Million | 1.77 Billion | 147.95 Million | 60.62 Million | 50.51 Million |
| Cash And Short Term Investments | 411.76 Million | 864.23 Million | 1.71 Billion | 100.31 Million | 32.9 Million | 29.98 Million |
| Cash and Cash Equivalents | 317.23 Million | 140.77 Million | 1.71 Billion | 100.31 Million | 32.9 Million | 29.98 Million |
| Short Term Investments | 94.53 Million | 723.46 Million | - | - | - | - |
| Net Receivables | 62.18 Million | 53.83 Million | 39.61 Million | 38.27 Million | 23.98 Million | 16.4 Million |
| Inventory | - | - | - | 1.00 | -3.23 Million | - |
| Other Current Assets | 29.04 Million | 28.48 Million | 17.05 Million | 6.96 Million | 6.97 Million | 4.12 Million |
| Total Non-Current Assets | 957.97 Million | 869.35 Million | 330.93 Million | 282.29 Million | 241.86 Million | 194.53 Million |
| Net PPE | 460.64 Million | 427.67 Million | 249.64 Million | 238.95 Million | 205.91 Million | 175.44 Million |
| Good Will And Intangible Assets | 488.47 Million | 432.64 Million | 75.08 Million | 37.32 Million | 32.5 Million | 34.35 Million |
| Good Will | 348.32 Million | 313.71 Million | 32.17 Million | 2.67 Million | 2.67 Million | - |
| Intangible Assets | 140.15 Million | 118.92 Million | 42.91 Million | 34.64 Million | 29.83 Million | 34.35 Million |
| Long-Term Investments | 1.74 Million | 1.93 Million | 2.03 Million | 2.22 Million | 2.98 Million | 3.58 Million |
| Tax Assets | 1.99 Million | 751 Thousand | 88 Thousand | 82 Thousand | 129 Thousand | 125 Thousand |
| Other Non Current Assets | 5.11 Million | 6.35 Million | 4.08 Million | 3.71 Million | 327 Thousand | -18.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.76 Billion | 1.52 Billion | 502.34 Million | 374.76 Million | 178.65 Million |
| Total Current Liabilities | 192.64 Million | 164.27 Million | 58.23 Million | 84.78 Million | 72.53 Million | 63.51 Million |
| Account Payables | 3.95 Million | 21.13 Million | 12.65 Million | 12.43 Million | 27.23 Million | 13.73 Million |
| Tax Payables | 49.77 Million | 39.35 Million | 6.75 Million | 7.75 Million | 7.3 Million | - |
| Short Term Debt | 86.54 Million | 57.68 Million | 31.9 Million | 17.46 Million | 15.15 Million | 24.14 Million |
| Deferred Revenue | 5.34 Million | 5.55 Million | 4.82 Million | 4.87 Million | 4.3 Million | 3.51 Million |
| Other Current Liabilities | 96.8 Million | 79.9 Million | 8.84 Million | 50.01 Million | 25.83 Million | 22.12 Million |
| Total Non Current Liabilities | 1.58 Billion | 1.6 Billion | 1.46 Billion | 417.56 Million | 302.22 Million | 115.13 Million |
| Long-Term Debt | 1.56 Billion | 1.57 Billion | 1.46 Billion | 242.21 Million | 175.9 Million | 107.99 Million |
| Deferred Revenue Non Current | - | - | - | 173.07 Million | 123.26 Million | 3.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.52 Million | 3.82 Million | 1.46 Million | 2.06 Million | 2.88 Million | 3.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -313.69 Million | 51.09 Million | 578.19 Million | -72.09 Million | -72.28 Million | -56.86 Million |
| Stock Holders Equity | -313.69 Million | 51.09 Million | 578.19 Million | -72.09 Million | -72.28 Million | -56.86 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -344.23 Million | -210.82 Million | -186.53 Million | -167.03 Million | -123.46 Million | -83.07 Million |
| Accumulated other comprehensive income | -452 Thousand | -2.04 Million | -374 Thousand | -245 Thousand | -112 Thousand | -53 Thousand |
| Common Stock Equity | -313.69 Million | 51.09 Million | 578.19 Million | -72.09 Million | -72.28 Million | -56.86 Million |
| Capital Lease Obligation | 177.7 Million | 165.92 Million | - | - | 3.8 Million | 3.8 Million |
| Total Investments | 94.53 Million | 723.46 Million | 2.03 Million | 2.22 Million | 2.98 Million | 3.58 Million |
| Total Debt | 1.65 Billion | 1.63 Billion | 1.46 Billion | 259.68 Million | 191.06 Million | 135.93 Million |
| Net Debt | 1.33 Billion | 1.49 Billion | -250.71 Million | 159.37 Million | 158.15 Million | 105.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.53 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Total Current Assets | 552 Million | 543.72 Million | 515.81 Million | 502.99 Million | 502.99 Million | 471.45 Million |
| Cash And Short Term Investments | 439.87 Million | 443.11 Million | 419.06 Million | 411.76 Million | 411.76 Million | 384.08 Million |
| Cash and Cash Equivalents | 439.87 Million | 443.11 Million | 419.06 Million | 317.23 Million | 317.23 Million | 79.36 Million |
| Short Term Investments | - | - | - | 94.53 Million | 94.53 Million | 304.72 Million |
| Net Receivables | 68.93 Million | 67.43 Million | 63.86 Million | 62.18 Million | 62.18 Million | 60.23 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 43.19 Million | 33.17 Million | 32.88 Million | 29.04 Million | 29.04 Million | 27.14 Million |
| Total Non-Current Assets | 974.47 Million | 993.06 Million | 969.76 Million | 957.97 Million | 957.97 Million | 953.67 Million |
| Net PPE | 492.43 Million | 505.88 Million | 478.05 Million | 460.64 Million | 460.64 Million | 451.1 Million |
| Good Will And Intangible Assets | 471.78 Million | 477.35 Million | 482.73 Million | 488.47 Million | 488.47 Million | 494.2 Million |
| Good Will | 348.67 Million | 348.67 Million | 348.32 Million | 348.32 Million | 348.32 Million | 348.32 Million |
| Intangible Assets | 123.11 Million | 128.68 Million | 134.41 Million | 140.15 Million | 140.15 Million | 145.88 Million |
| Long-Term Investments | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Tax Assets | 2.03 Million | 1.93 Million | 1.94 Million | 1.99 Million | 1.99 Million | 731 Thousand |
| Other Non Current Assets | 6.47 Million | 6.13 Million | 5.27 Million | 5.11 Million | 5.11 Million | 5.89 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.73 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion |
| Total Current Liabilities | 176.01 Million | 220.15 Million | 188.95 Million | 192.64 Million | 192.64 Million | 184.28 Million |
| Account Payables | 12.94 Million | 9.46 Million | 4.53 Million | 3.95 Million | 3.95 Million | 14.3 Million |
| Tax Payables | - | - | - | 49.77 Million | 49.77 Million | - |
| Short Term Debt | 68.11 Million | 73.99 Million | 81.21 Million | 86.54 Million | 86.54 Million | 76.12 Million |
| Deferred Revenue | 5.57 Million | 6.8 Million | 5.47 Million | 5.34 Million | 5.34 Million | 5.09 Million |
| Other Current Liabilities | 89.37 Million | 129.89 Million | 97.72 Million | 96.8 Million | 96.8 Million | 88.76 Million |
| Total Non Current Liabilities | 1.56 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion |
| Long-Term Debt | 1.55 Billion | 1.48 Billion | 1.47 Billion | 1.56 Billion | 1.56 Billion | 1.58 Billion |
| Deferred Revenue Non Current | - | 82.99 Million | 95.17 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.62 Million | 2.34 Million | 4.31 Million | 9.52 Million | 9.52 Million | 9.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -211.7 Million | -253.78 Million | -286.07 Million | -313.69 Million | -313.69 Million | -358.77 Million |
| Stock Holders Equity | -211.7 Million | -253.78 Million | -286.07 Million | -313.69 Million | -313.69 Million | -358.77 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -277 Million | -309.95 Million | -330.09 Million | -344.23 Million | -344.23 Million | -357.75 Million |
| Accumulated other comprehensive income | -398 Thousand | -577 Thousand | -591 Thousand | -452 Thousand | -452 Thousand | -1.02 Million |
| Common Stock Equity | -211.7 Million | -253.78 Million | -286.07 Million | -313.69 Million | -313.69 Million | -358.77 Million |
| Capital Lease Obligation | 141.66 Million | 82.99 Million | 95.17 Million | 177.7 Million | 177.7 Million | 183.35 Million |
| Total Investments | 1.74 Million | 1.74 Million | 1.74 Million | 94.53 Million | 94.53 Million | 304.72 Million |
| Total Debt | 1.62 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Net Debt | 1.18 Billion | 1.19 Billion | 1.23 Billion | 1.33 Billion | 1.33 Billion | 1.57 Billion |
603709
AQD
0914
AMRX
5572
300198