Name: DOCN Balance Sheet - Digitalocean Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DOCN - Digitalocean Holdings. Inc.

USD | NYSE | Technology

DOCN Balance Sheet - Digitalocean Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	254.5	428.4	317.2	140.8	1,713.4	100.3	-	-
Restricted Cash	-	-	0.0	9.1	2.0	2.2	-	-
Short Term Investments	-	0.0	94.5	723.5	0.0	-	-	-
Cash And Short Term Investments	254.5	428.4	411.8	864.2	1,713.4	100.3	-	-
Receivables
Accounts Receivable	90.9	72.5	62.2	53.8	39.6	28.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	81.6	40.8	29.0	27.9	17.1	19.5
Non-Current Assets
Property, Plant & Equipment Gross	1,200.8	949.6	762.1	651.7	564.1	512.7	-	-
Accumulated Depreciation	524.8	439.7	387.1	317.3
Current Liabilities
Accounts Payable	38.8	54.6	4.0	21.1	12.7	12.4	-	-
Short Term Debt	325.1	0.0	-	-	0.0	17.5
Non-Current Liabilities
Long Term Debt	970.7	1,485.4	1,477.8	1,470.3	1,462.7	242.2	-	-
Operating Lease Liabilities Non-Current	166.9	130.4	91.2	107.7	0.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	16.0	57.3	31.0	264.0	769.7
Supplementary Data
Total Debt	1,295.8	1,485.4	1,477.8	1,470.3	1,462.7	259.7	-	-
Net debt	1,041.3	1,056.9	1,066.0	606.0	(250.7)	159.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	741.4	254.5	236.6	387.7	360.4	428.4	439.9	443.1	419.1	317.2	79.4	120.0	20.9	140.8	24.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	105.5	90.9	84.4	81.3	76.6	72.5	68.9	67.4	63.9	62.2	60.2	57.1	55.0	53.8	52.4	44.1	42.5	-	36.5	33.9	28.9	28.1	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	97.5	81.6	46.7	40.8	42.2	40.8	43.2	33.2	32.9	29.0	27.1	34.5	31.1	27.9	31.3	20.9	14.2	-
Other Current Assets	-	-	-	-	-	-	5.0	-	-	1.4	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	944.3	427.0	367.6	509.8	479.2	541.7	552.0	543.7	515.8	503.0	471.5	642.1	698.6	946.0	908.4	1,231.1

Non-Current Assets
Property, Plant & Equipment Gross	1,404.8	1,200.8	1,104.9	1,021.4	987.5	949.6	877.4	843.0	778.6	762.1	715.9	677.2	663.8	651.7	651.1	625.7	594.8	-	566.5	553.4	532.5	512.7	-	-	512.7	-	-
Accumulated Depreciation	560.5	524.8	500.6	474.2	462.0	439.7	432.5	403.2	381.5	387.1	363.1	340.5	321.9	317.3	321.7	301.8	283.0
Property,Plant & Equipment Net	753.9	589.1	520.5	465.5	445.9	432.5	371.0	367.4	322.1	305.4	284.8	270.7	278.0	273.2	271.0	268.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	350.7	348.7	348.7	348.7	348.7	348.7	348.7	348.7	348.3	348.3	348.3	296.6	296.6	315.2	315.2	32.2	32.2	2.7
Intangible Assets	97.7	99.5	104.4	109.3	113.5	117.7	123.1	128.7	134.4	140.2	145.9	113.8	117.6	118.9	122.5	52.2	46.5
Operating Lease Right Of Use Assets	328.5	270.9	280.1	269.1	243.3	187.9	121.4	138.5	156.0	155.2	166.3	166.7	185.1	153.7	-	-
Deferred Tax Assets	83.8	90.3	92.0	0.6	0.5	0.2	2.0	1.9	1.9	2.0	0.7	0.8	0.8	0.8	0.1	0.1	0.1
Other Non-Current Assets	11.4	12.1	12.4	15.0	8.8	8.5	6.5	6.1	5.3	5.1	5.9	5.5	5.6	6.0	4.6	4.8	4.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,570.4	1,837.7	1,725.7	1,719.8	1,641.7	1,639.0	1,526.5	1,536.8	1,485.6	1,461.0	1,425.1	1,497.9	1,584.0	1,815.6	1,623.7	1,590.7

Current Liabilities
Accounts Payable	31.9	38.8	67.6	31.3	9.4	54.6	12.9	9.5	4.5	4.0	14.3	9.6	11.0	21.1	11.8	17.8	16.3	-	12.7	16.2	15.1	12.4	-	-	-	-	-
Short Term Debt	311.3	325.1	9.5	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	6.3	5.9	8.6	11.3	5.6	5.4	5.6	6.8	5.5	5.3	5.1	5.0	5.0	5.6	5.5	4.7	5.2
Operating Lease Liabilities Current	109.8	108.0	131.2	98.2	92.9	75.8	68.1	74.0	81.2	81.3	76.1	71.7	73.1	57.4	-	-
Accrued Expenses	56.5	42.7	46.6	34.8	42.8	38.2	28.1	55.8	24.4	31.0	24.8	27.9	38.2	34.0	36.6	39.0	25.6	-
Other Current Liabilities	72.1	67.5	53.3	48.9	47.6	43.5	61.3	74.1	73.3	71.0	64.0	53.1	43.2	47.4	44.9	12.7	15.2
Total Current Liabilities	647.0	619.5	325.0	224.5	198.3	221.0	176.0	220.2	189.0	192.6	184.3	167.3	170.5	165.5	98.8

Non-Current Liabilities
Long Term Debt	608.5	970.7	1,284.3	1,489.2	1,487.3	1,485.4	1,483.5	1,481.6	1,479.7	1,477.8	1,475.9	1,474.0	1,472.1	1,470.3	1,468.4	1,466.5	1,464.5	-	0.0	0.0	0.0	242.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	211.3	166.9	160.2	176.2	161.7	130.4	73.6	83.0	95.2	91.2	107.2	113.4	133.0	107.7	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.0	4.1	4.5	4.6	4.5	4.1	3.5	3.5	3.5	3.5	6.6	5.3	4.4	20.8	22.1	0.4	0.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.1	6.2	-	0.6	0.7	1.1	1.6	2.3	4.3	9.5	9.8	5.5	6.5	3.8	4.2	1.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,683.0	1,866.4	1,795.3	1,895.0	1,852.4	1,842.0	1,738.2	1,790.6	1,771.6	1,774.7	1,783.9	1,765.5	1,786.6	1,768.1	1,593.5	1,542.4

Supplementary Data
Total Debt	919.7	1,295.8	1,293.8	1,489.2	1,487.3	1,485.4	1,483.5	1,481.6	1,479.7	1,477.8	1,475.9	1,474.0	1,472.1	1,470.3	1,468.4	1,466.5	1,464.5	-	0.0	0.0	0.0	259.7	-	-	-	-	-
Net debt	178.4	1,041.3	1,057.3	1,101.4	1,126.8	1,056.9	1,043.6	1,038.5	1,060.6	1,066.0	1,091.8	923.5	859.6	606.0	643.7	300.4	(90.7)	-
Working Capital	297.3	(192.5)	42.6	285.2	280.9	320.8	376.0	323.6	326.9	310.3	287.2	474.8	528.1	780.5	809.5	1,156.9	1,549.5	-
Book Value	887.4	(28.7)	(69.6)	(175.2)	(210.7)	(203.0)	(211.7)	(253.8)	(286.1)	(313.7)	(358.8)	(267.6)	(202.6)	47.6	27.0	47.3	427.4	-
Tangible Book Value	439.0	(476.9)	(522.7)	(633.2)	(672.9)	(669.3)	(683.5)	(731.1)	(768.8)	(802.2)	(853.0)	(678.0)	(616.8)	(386.5)	(410.7)	(37.1)	348.8