DOCN - Company ID 0001582961
The table below shows DigitalOcean Holdings, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $254.47M | $428.45M | $317.24M | $140.77M | $1.71B |
| Short-term investments | - | $0.00 | $94.53M | $723.46M | - |
| Receivables | $90.91M | $72.49M | $62.19M | $53.83M | $39.62M |
| Inventory | - | - | - | - | - |
| Total current assets | $426.98M | $541.72M | $502.99M | $946.55M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.77B |
| Property, plant & equipment | $589.09M | $432.54M | $305.44M | $273.17M | $249.64M |
| Goodwill | $348.67M | $348.67M | $348.32M | $315.17M | $32.17M |
| Total assets | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B |
| Accounts payable | $38.84M | $54.56M | $3.96M | $21.14M | $12.66M |
| Total current liabilities | $619.46M | $220.96M | $192.65M | $164.27M | $58.24M |
| Long-term debt | $970.65M | $1.49B | $1.48B | $1.47B | $1.46B |
| Total liabilities | $1.87B | $1.84B | $1.77B | $1.76B | $1.52B |
| Retained earnings | -$43.74M | -$258.74M | -$344.24M | -$210.82M | -$186.54M |
| Total equity | -$28.69M | -$202.96M | -$313.70M | $47.57M | $578.20M |