DigitalOcean Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DigitalOcean Holdings's balance sheet done over the years? Its assets were worth $1,460,967,000 last year, which is less than in the previous period. 121% of DigitalOcean Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,774,665,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2019 | 302485000 | 374.76M | 123.9% |
|---|---|---|---|
| 2020 | 430252000 | 502.34M | 116.76% |
| 2021 | 2100995000 | 1.52B | 72.48% |
| 2022 | 1815908000 | 1.76B | 97.19% |
| 2023 | 1460967000 | 1.77B | 121.47% |
DOCN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 317.23M | 140.77M | 1.71B | 100.31M | 32.90M |
Short term investments | 94.53M | 723.46M | 0 | 0 | 0 |
Net receivables | 62.18M | 53.83M | 39.61M | 38.27M | 23.98M |
Inventory | 0 | 0 | 0 | 1 | -3.23M |
Other current assets | 29.04M | 28.48M | 17.05M | 6.96M | 6.97M |
Total current assets | 502.99M | 946.55M | 1.77B | 147.95M | 60.62M |
Non-current assets: | |||||
Property, Plant and Equipment | 460.64M | 427.67M | 249.64M | 238.95M | 205.91M |
Goodwill | 348.32M | 313.71M | 32.17M | 2.67M | 2.67M |
Intangible assets | 140.15M | 118.92M | 42.91M | 34.64M | 29.83M |
Long term investments | 0 | 1.93M | 2.03M | 2.22M | 2.98M |
Other non-current assets | 6.86M | 6.35M | 4.08M | 3.71M | 327K |
Total non-current assets | 957.97M | 869.35M | 330.93M | 282.29M | 241.86M |
Total assets | 1.46B | 1.81B | 2.10B | 430.25M | 302.48M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 5.34M | 5.55M | 4.82M | 4.87M | 4.30M |
Short term debt | 86.54M | 57.68M | 31.90M | 17.46M | 15.15M |
Total current liabilities | 192.64M | 164.27M | 58.23M | 84.78M | 72.53M |
| Non-current liabilities: | |||||
Long term debt | 1.56B | 1.57B | 1.46B | 242.21M | 175.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.52M | 3.82M | 1.46M | 2.06M | 2.88M |
Total non-current liabilities | 1.58B | 1.60B | 1.46B | 417.56M | 302.22M |
Total liabilities | 1.77B | 1.76B | 1.52B | 502.34M | 374.76M |
| Data source | Data source | Data source |