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DIGITALOCEAN HOLDINGS INC (DOCN) Stock Balance Sheet

NYSE:DOCN - New York Stock Exchange, Inc. - US25402D1028 - Common Stock - Currency: USD

27.83  -0.25 (-0.89%)

After market: 28 +0.17 (+0.61%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DOCN Cash Equivalents ChartDOCN Cash Equivalents over time chart
360.42M428.45M317.24M140.77M1.71B
Marketable Securities
DOCN Marketable Securities ChartDOCN Marketable Securities over time chart
N/A0.0094.53M723.46MN/A
Receivables
DOCN Receivables ChartDOCN Receivables over time chart
76.61M72.49M62.19M53.83M39.62M
Other Current Assets
DOCN Other Current Assets ChartDOCN Other Current Assets over time chart
42.21M40.79M29.04M27.92M17.05M
Total Current Assets
DOCN Total Current Assets ChartDOCN Total Current Assets over time chart
479.24M541.72M502.99M945.99M1.77B
 
Non-Current Assets
PPE Net
DOCN PPE Net ChartDOCN PPE Net over time chart
689.19M620.42M460.64M426.87M249.64M
Goodwill
DOCN Goodwill ChartDOCN Goodwill over time chart
348.67M348.67M348.32M315.17M32.17M
Intangibles
DOCN Intangibles ChartDOCN Intangibles over time chart
113.50M117.72M140.15M118.93M42.91M
Other Non-Current Assets
DOCN Other Non-Current Assets ChartDOCN Other Non-Current Assets over time chart
11.06M10.48M8.86M8.67M6.21M
Total Non-Current Assets
DOCN Total Non-Current Assets ChartDOCN Total Non-Current Assets over time chart
1.16B1.10B957.97M869.64M330.94M
 
TOTAL ASSETS
DOCN TOTAL ASSETS ChartDOCN TOTAL ASSETS over time chart
1.64B1.64B1.46B1.82B2.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
DOCN Short Term Debt ChartDOCN Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
DOCN Current Portion Of LT Debt. ChartDOCN Current Portion Of LT Debt. over time chart
N/AN/A5.22MN/A0.00
Accrued Expenses
DOCN Accrued Expenses ChartDOCN Accrued Expenses over time chart
135.69M113.94M112.37M91.42M31.91M
Accounts Payable
DOCN Accounts Payable ChartDOCN Accounts Payable over time chart
9.42M54.56M3.96M21.14M12.66M
Other Current Liabilities
DOCN Other Current Liabilities ChartDOCN Other Current Liabilities over time chart
53.20M52.45M71.10M52.96M13.68M
Total Current Liabilities
DOCN Total Current Liabilities ChartDOCN Total Current Liabilities over time chart
198.32M220.96M192.65M165.52M58.24M
 
Non-Current Liabilities
Long Term Debt
DOCN Long Term Debt ChartDOCN Long Term Debt over time chart
1.49B1.49B1.48B1.47B1.46B
Deferred Taxes/Income
DOCN Deferred Taxes/Income ChartDOCN Deferred Taxes/Income over time chart
4.46M4.12M3.53M20.76M421.00K
Other Non-Current Liabilities
DOCN Other Non-Current Liabilities ChartDOCN Other Non-Current Liabilities over time chart
162.37M131.53M96.17M111.52M1.46M
Total Non-Current Liabilities
DOCN Total Non-Current Liabilities ChartDOCN Total Non-Current Liabilities over time chart
1.65B1.62B1.58B1.60B1.46B
 
TOTAL LIABILITIES
DOCN TOTAL LIABILITIES ChartDOCN TOTAL LIABILITIES over time chart
1.85B1.84B1.77B1.77B1.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOCN Retained Earnings ChartDOCN Retained Earnings over time chart
-220.54M-258.74M-344.24M-214.34M-186.54M
Additional Paid In Capital
DOCN Additional Paid In Capital ChartDOCN Additional Paid In Capital over time chart
10.99M57.28M30.99M263.96M769.71M
Common Shares
DOCN Common Shares ChartDOCN Common Shares over time chart
2.00K2.00K2.00K2.00K2.00K
Treasury Stock
DOCN Treasury Stock ChartDOCN Treasury Stock over time chart
N/AN/AN/A0.00-4.60M
Other Shareholders' Equity
DOCN Other Shareholders' Equity ChartDOCN Other Shareholders' Equity over time chart
-1.20M-1.50M-452.00K-2.05M-374.00K
Shares Outstanding
DOCN Shares Outstanding ChartDOCN Shares Outstanding over time chart
91.22M92.23M90.24M96.73M107.21M
Tangible Book Value per Share
DOCN Tangible Book Value per Share ChartDOCN Tangible Book Value per Share over time chart
-7.38-7.26-8.89-4.004.69
Total Shareholders' Equity
DOCN Total Shareholders' Equity ChartDOCN Total Shareholders' Equity over time chart
-210.75M-202.96M-313.70M47.57M578.20M
 
TOTAL LIABILITIES AND EQUITY
DOCN TOTAL LIABILITIES AND EQUITY ChartDOCN TOTAL LIABILITIES AND EQUITY over time chart
1.64B1.64B1.46B1.82B2.10B
 
Statistics
Debt/Equity
DOCN Debt/Equity ChartDOCN Debt/Equity over time chart
-7.06-7.32-4.7330.912.53
Current Ratio
DOCN Current Ratio ChartDOCN Current Ratio over time chart
2.422.452.615.7230.39
Return On Assets (ROA)
DOCN Return On Assets (ROA) ChartDOCN Return On Assets (ROA) over time chart
6.61%5.16%1.33%-1.53%-0.93%
Return On Equity (ROE)
DOCN Return On Equity (ROE) ChartDOCN Return On Equity (ROE) over time chart
N/AN/AN/A-58.45%-3.37%
Return On Invested Capital (ROIC)
DOCN Return On Invested Capital (ROIC) ChartDOCN Return On Invested Capital (ROIC) over time chart
6.45%5.10%2.05%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DOCN Return On Invested Capital Ex Cash (ROICexc) ChartDOCN Return On Invested Capital Ex Cash (ROICexc) over time chart
8.60%7.31%3.04%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DOCN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDOCN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.00%13.83%7.08%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DOCN Balance Sheet - Short Vs Long Term ChartDOCN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B