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DigitalOcean Holdings Inc
NYSE:DOCN

Watchlist Manager
DigitalOcean Holdings Inc
NYSE:DOCN
Watchlist
Price: 35.91 USD 10.22% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
+3%
Assets
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.8B
-0.5%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-313.7m
+13%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
DigitalOcean Holdings Inc

1.5B
Assets
1.8B
Liabilities
1.5B
Assets
1.8B
Liabilities
Current Assets 503m
Cash & Short-Term Investments 411.8m
Receivables 62.2m
Other Current Assets 29m
Non-Current Assets 958m
PP&E 460.6m
Intangibles 488.5m
Other Non-Current Assets 8.9m
Current Liabilities 192.6m
Accounts Payable 4m
Accrued Liabilities 112.4m
Other Current Liabilities 76.3m
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 104.2m

Balance Sheet
DigitalOcean Holdings Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
33
100
1 713
141
317
Cash Equivalents
30
33
100
1 713
141
317
Short-Term Investments
0
0
0
0
724
95
Total Receivables
16
24
38
40
54
62
Accounts Receivables
16
21
27
40
54
62
Other Receivables
0
3
12
0
0
0
Other Current Assets
4
4
9
17
28
29
Total Current Assets
51
61
148
1 770
946
503
PP&E Net
175
206
239
250
427
461
PP&E Gross
175
206
239
250
427
0
Accumulated Depreciation
151
210
274
315
379
0
Intangible Assets
15
30
35
43
119
140
Goodwill
0
3
3
32
315
348
Other Long-Term Assets
4
3
6
6
9
9
Other Assets
0
3
3
32
315
348
Total Assets
245
N/A
303
+23%
430
+42%
2 101
+388%
1 816
-14%
1 461
-20%
Liabilities
Accounts Payable
14
27
12
13
21
4
Accrued Liabilities
12
16
27
32
91
112
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
15
18
0
0
0
Other Current Liabilities
14
14
28
14
53
76
Total Current Liabilities
64
73
85
58
166
193
Long-Term Debt
112
176
242
1 463
1 470
1 478
Deferred Income Tax
0
0
0
0
21
4
Other Liabilities
3
3
2
2
112
101
Total Liabilities
179
N/A
252
+41%
329
+31%
1 523
+362%
1 768
+16%
1 775
+0%
Equity
Common Stock
123
123
173
0
0
0
Retained Earnings
83
124
167
187
214
344
Additional Paid In Capital
31
56
100
770
264
31
Treasury Stock
5
5
5
5
0
0
Other Equity
0
0
0
0
2
0
Total Equity
66
N/A
51
-23%
101
+98%
578
+472%
48
-92%
314
N/A
Total Liabilities & Equity
245
N/A
303
+23%
430
+42%
2 101
+388%
1 816
-14%
1 461
-20%
Shares Outstanding
Common Shares Outstanding
89
89
89
107
97
90

See Also

Summary
DOCN intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOCN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOCN stock valuation using valuation multiples.
Wall Street Estimates
DOCN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOCN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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