Production (Stage)
DigitalOcean Holdings, Inc.
DOCN
$27.99
-$1.14-3.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.42M | 428.45M | 439.87M | 443.11M | 419.06M |
| Total Receivables | 76.61M | 91.11M | 88.32M | 67.44M | 63.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.21M | 17.54M | 18.77M | 33.18M | 32.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.62M | 5.05M | -- | -- |
| Total Current Assets | 479.24M | 541.72M | 552.01M | 543.72M | 515.81M |
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| Total Current Assets | 479.24M | 541.72M | 552.01M | 543.72M | 515.81M |
| Net Property, Plant & Equipment | 671.21M | 602.79M | 473.81M | 488.99M | 466.80M |
| Long-term Investments | 348.67M | 348.67M | 348.67M | 348.67M | 348.32M |
| Goodwill | 348.67M | 348.67M | 348.67M | 348.67M | 348.32M |
| Total Other Intangibles | 131.48M | 135.35M | 141.73M | 145.58M | 145.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.06M | 10.48M | 10.26M | 9.83M | 8.97M |
| Total Assets | 1.64B | 1.64B | 1.53B | 1.54B | 1.49B |
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| Total Accounts Payable | 9.42M | 54.57M | 12.95M | 9.47M | 4.54M |
| Total Accrued Expenses | 42.79M | 74.22M | 28.07M | 55.84M | 24.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.91M | 79.34M | 68.11M | 74.00M | 81.22M |
| Total Finance Division Other Current Liabilities | 53.20M | 12.84M | 66.89M | 80.85M | 78.80M |
| Total Other Current Liabilities | 53.20M | 12.84M | 66.89M | 80.85M | 78.80M |
| Total Current Liabilities | 198.32M | 220.96M | 176.01M | 220.16M | 188.95M |
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| Total Current Liabilities | 198.32M | 220.96M | 176.01M | 220.16M | 188.95M |
| Long-Term Debt | 1.49B | 1.49B | 1.48B | 1.48B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 162.37M | 131.53M | 73.56M | 82.99M | 95.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46M | 4.12M | 5.15M | 5.85M | 7.83M |
| Total Liabilities | 1.85B | 1.84B | 1.74B | 1.79B | 1.77B |
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| Common Stock & APIC | 10.99M | 57.28M | 65.70M | 56.75M | 44.62M |
| Retained Earnings | -220.54M | -258.74M | -277.01M | -309.96M | -330.10M |
| Treasury Stock & Other | -1.20M | -1.50M | -398.00K | -577.00K | -591.00K |
| Total Common Equity | -210.75M | -202.96M | -211.70M | -253.78M | -286.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -210.75M | -202.96M | -211.70M | -253.78M | -286.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -210.75M | -202.96M | -211.70M | -253.78M | -286.07M |
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