DigitalOcean Holdings, Inc.
DOCN
$25.74
-$2.12-7.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.99% | 4.05% | 14.53% | -19.51% | -31.59% |
| Total Receivables | 19.95% | 21.81% | 46.62% | 18.15% | 16.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.37% | 16.46% | -30.85% | 30.70% | 5.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 237.79% | -- | -- | -- |
| Total Current Assets | -7.09% | 7.70% | 17.08% | -15.32% | -26.17% |
|
|
|||||
| Total Current Assets | -7.09% | 7.70% | 17.08% | -15.32% | -26.17% |
| Net Property, Plant & Equipment | 43.79% | 35.19% | 8.49% | 15.87% | 4.48% |
| Long-term Investments | 0.10% | 0.10% | 0.10% | 17.57% | 17.45% |
| Goodwill | 0.10% | 0.10% | 0.10% | 17.57% | 17.45% |
| Total Other Intangibles | -9.74% | -12.62% | -11.57% | 12.62% | 8.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.33% | 18.40% | 22.56% | 23.40% | 10.80% |
| Total Assets | 10.51% | 12.19% | 7.11% | 2.60% | -6.21% |
|
|
|||||
| Total Accounts Payable | 107.72% | 1,278.95% | -9.51% | -1.35% | -58.78% |
| Total Accrued Expenses | 75.36% | 2.64% | 13.26% | 100.24% | -36.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.39% | -8.33% | -10.52% | 3.20% | 11.14% |
| Total Finance Division Other Current Liabilities | -32.48% | -56.97% | -3.18% | 39.10% | 63.42% |
| Total Other Current Liabilities | -32.48% | -56.97% | -3.18% | 39.10% | 63.42% |
| Total Current Liabilities | 4.96% | 14.70% | -4.49% | 31.58% | 10.81% |
|
|
|||||
| Total Current Liabilities | 4.96% | 14.70% | -4.49% | 31.58% | 10.81% |
| Long-Term Debt | 0.51% | 0.51% | 0.51% | 0.51% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.60% | 37.46% | -31.40% | -26.79% | -28.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.04% | -51.72% | -68.78% | -45.68% | -28.04% |
| Total Liabilities | 4.56% | 3.79% | -2.56% | 1.42% | -0.84% |
|
|
|||||
| Common Stock & APIC | -75.37% | 84.84% | 3,285,050.00% | 2,837,400.00% | 55.01% |
| Retained Earnings | 33.19% | 24.84% | 22.57% | -16.25% | -43.08% |
| Treasury Stock & Other | -102.54% | -231.19% | 61.06% | 39.14% | 12.96% |
| Total Common Equity | 26.33% | 35.30% | 40.99% | 5.16% | -41.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.33% | 35.30% | 40.99% | 5.16% | -41.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.33% | 35.30% | 40.99% | 5.16% | -41.19% |
|
|
|||||