DigitalOcean Holdings, Inc.
DOCN
$36.27
-$0.68-1.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 428.45M | 439.87M | 443.11M | 419.06M | 411.77M |
| Total Receivables | 91.11M | 88.32M | 67.44M | 63.87M | 74.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.54M | 18.77M | 33.18M | 32.88M | 15.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62M | 5.05M | -- | -- | 1.37M |
| Total Current Assets | 541.72M | 552.01M | 543.72M | 515.81M | 502.99M |
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| Total Current Assets | 541.72M | 552.01M | 543.72M | 515.81M | 502.99M |
| Net Property, Plant & Equipment | 602.79M | 473.81M | 488.99M | 466.80M | 445.89M |
| Long-term Investments | 348.67M | 348.67M | 348.67M | 348.32M | 348.32M |
| Goodwill | 348.67M | 348.67M | 348.67M | 348.32M | 348.32M |
| Total Other Intangibles | 135.35M | 141.73M | 145.58M | 145.67M | 154.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.48M | 10.26M | 9.83M | 8.97M | 8.86M |
| Total Assets | 1.64B | 1.53B | 1.54B | 1.49B | 1.46B |
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| Total Accounts Payable | 54.57M | 12.95M | 9.47M | 4.54M | 3.96M |
| Total Accrued Expenses | 74.22M | 28.07M | 55.84M | 24.40M | 72.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.34M | 68.11M | 74.00M | 81.22M | 86.54M |
| Total Finance Division Other Current Liabilities | 12.84M | 66.89M | 80.85M | 78.80M | 29.84M |
| Total Other Current Liabilities | 12.84M | 66.89M | 80.85M | 78.80M | 29.84M |
| Total Current Liabilities | 220.96M | 176.01M | 220.16M | 188.95M | 192.65M |
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| Total Current Liabilities | 220.96M | 176.01M | 220.16M | 188.95M | 192.65M |
| Long-Term Debt | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.53M | 73.56M | 82.99M | 95.17M | 95.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12M | 5.15M | 5.85M | 7.83M | 8.54M |
| Total Liabilities | 1.84B | 1.74B | 1.79B | 1.77B | 1.77B |
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| Common Stock & APIC | 57.28M | 65.70M | 56.75M | 44.62M | 30.99M |
| Retained Earnings | -258.74M | -277.01M | -309.96M | -330.10M | -344.24M |
| Treasury Stock & Other | -1.50M | -398.00K | -577.00K | -591.00K | -452.00K |
| Total Common Equity | -202.96M | -211.70M | -253.78M | -286.07M | -313.70M |
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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 | -202.96M | -211.70M | -253.78M | -286.07M | -313.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -202.96M | -211.70M | -253.78M | -286.07M | -313.70M |
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