DIGITALOCEAN HOLDINGS INC (DOCN)
US25402D1028 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 317.24M | 140.80M | 1.71B | 100.30M | 32.90M | |||
| Marketable Securities | 94.53M | 723.50M | N/A | N/A | N/A | |||
| Receivables | 62.19M | 53.80M | 39.60M | 38.30M | 24.00M | |||
| Other Current Assets | 29.04M | 27.90M | 17.10M | 9.40M | 3.70M | |||
| Total Current Assets | 502.99M | 946.00M | 1.77B | 148.00M | 60.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 460.64M | 426.90M | 249.60M | 239.00M | 205.90M | |||
| Goodwill | 348.32M | 315.20M | 32.20M | 2.70M | 2.70M | |||
| Intangibles | 140.15M | 118.90M | 42.90M | 34.60M | 29.80M | |||
| Other Non-Current Assets | 8.86M | 8.70M | 6.20M | 6.00M | 3.40M | |||
| Total Non-Current Assets | 957.97M | 869.60M | 330.90M | 282.30M | 241.90M | |||
| TOTAL ASSETS | 1.46B | 1.82B | 2.10B | 430.30M | 302.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 17.50M | 15.20M | |||
| Accrued Expenses | 112.37M | 91.40M | 31.90M | 27.00M | 15.80M | |||
| Accounts Payable | 3.96M | 21.10M | 12.70M | 12.40M | 27.20M | |||
| Other Current Liabilities | 76.32M | 53.00M | 13.70M | 27.90M | 14.40M | |||
| Total Current Liabilities | 192.65M | 165.50M | 58.20M | 84.80M | 72.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.48B | 1.47B | 1.46B | 242.20M | 175.90M | |||
| Deferred Taxes/Income | 3.53M | 20.80M | 400.00K | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 100.69M | 111.50M | 1.50M | 2.10M | 2.90M | |||
| Total Non-Current Liabilities | 1.58B | 1.60B | 1.46B | 244.50M | 179.00M | |||
| TOTAL LIABILITIES | 1.77B | 1.77B | 1.52B | 329.30M | 251.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -344.24M | -214.30M | -186.50M | -167.00M | -123.50M | |||
| Additional Paid In Capital | 30.99M | 264.00M | 769.70M | 99.80M | 55.90M | |||
| Common Shares | 2.00K | 0.00 | 0.00 | 173.10M | 123.30M | |||
| Treasury Stock | N/A | 0.00 | -4.60M | -4.60M | -4.60M | |||
| Other Shareholders' Equity | -452.00K | -2.00M | -400.00K | -200.00K | -100.00K | |||
| Shares Outstanding | 90.24M | 96.70M | 107.20M | 88.80M | 88.80M | |||
| Tangible Book Value per Share | -8.89 | -4.00 | 4.69 | -1.23 | -1.18 | |||
| Total Shareholders' Equity | -313.70M | 47.60M | 578.20M | 101.00M | 51.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.46B | 1.82B | 2.10B | 430.30M | 302.50M | |||
| Statistics | ||||||||
| Debt/Equity | -4.71 | 30.89 | 2.53 | 2.40 | 3.45 | |||
| Current Ratio | 2.61 | 5.72 | 30.41 | 1.75 | 0.84 | |||
| Return On Assets (ROA) | 1.33% | -1.34% | -0.93% | -10.13% | -13.36% | |||
| Return On Equity (ROE) | N/A | -51.05% | -3.37% | -43.17% | -79.22% | |||
| Return On Invested Capital (ROIC) | 1.87% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.77% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.46% | N/A | N/A | N/A | N/A | |||
All data in USD