Digitalocean Holdings Inc (DOCN)
36.28 x 1 36.84 x 1
Post-market by (Cboe BZX)
36.55 +0.15 (+0.41%) 03/20/25 [NYSE]
36.28 x 1 36.84 x 1
Post-market 36.55 unch (unch) 17:08 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,446 | 317,236 | 140,772 | 1,713,387 | 100,311 |
| Marketable Securities | N/A | 94,532 | 723,462 | N/A | N/A |
| Receivables | 72,486 | 62,186 | 53,833 | 39,619 | 28,098 |
| TOTAL | $541,718 | $502,994 | $945,991 | $1,770,056 | $147,953 |
| Non-Current Assets | |||||
| PPE Net | 432,544 | 305,444 | 273,170 | 249,643 | 238,956 |
| Intangibles | 466,392 | 488,473 | 434,096 | 75,085 | 37,323 |
| Other Non-Current Assets | 198,361 | 164,056 | 162,374 | 6,211 | 6,020 |
| TOTAL | $1,097,297 | $957,973 | $869,640 | $330,939 | $282,299 |
| Total Assets | $1,639,015 | $1,460,967 | $1,815,631 | $2,100,995 | $430,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 17,468 |
| Accounts payable and accrued liabilities | 54,565 | 3,957 | 21,138 | 12,657 | 12,433 |
| Accrued Expenses | 38,156 | 31,046 | 33,987 | 31,907 | 27,025 |
| Other current liabilities | 47,052 | 70,982 | 47,409 | 8,849 | 22,986 |
| TOTAL | $220,955 | $192,645 | $165,516 | $58,239 | $84,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,485,366 | 1,477,798 | 1,470,270 | 1,462,676 | 242,215 |
| Deferred Revenues | 5,397 | 5,340 | 5,550 | 4,826 | 4,873 |
| aiOther Non-Current Liabilities | 131,526 | 100,689 | 111,519 | 1,462 | 175,135 |
| TOTAL | $1,621,015 | $1,582,020 | $1,602,546 | $1,464,559 | $417,561 |
| Total Liabilities | $1,841,970 | $1,774,665 | $1,768,062 | $1,522,798 | $502,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,068 | 90,797 | 96,956 | 107,613 | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -258,742 | -344,237 | -214,342 | -186,538 | -167,035 |
| Other shareholders' equity | -1,497 | -452 | -2,048 | 28 | 157 |
| TOTAL | $-202,955 | $-313,698 | $47,569 | $578,197 | $-72,094 |
| Total Liabilities And Equity | $1,639,015 | $1,460,967 | $1,815,631 | $2,100,995 | $430,252 |