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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,947.63
+122.77
(+0.23%)
BRANDS
Cornwall holiday lettings 'upstart' aims for £10m turnover
'We saw the niche and we grasped it'
DigitalOcean Holdings, Inc. (DOCN)
NYSE - NYSE Delayed price. Currency in USD
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37.00
-0.32
(-0.86%)
At close: 04:00PM EDT
37.00
0.00
(0.00%)
After hours:
07:27PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
317,236
140,772
1,713,387
100,311
Other short-term investments
94,532
723,462
0
-
Total cash
411,768
864,234
1,713,387
100,311
Net receivables
62,186
53,833
39,619
28,098
Other current assets
29,040
27,924
17,050
19,544
Total current assets
502,994
945,991
1,770,056
147,953
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
917,254
805,444
564,136
512,749
Accumulated depreciation
-456,609
-378,573
-314,493
-273,793
Net property, plant and equipment
460,645
426,871
249,643
238,956
Goodwill
348,322
315,168
32,170
2,674
Intangible assets
140,151
118,928
42,915
34,649
Other long-term assets
6,861
7,922
6,123
5,938
Total non-current assets
957,973
869,640
330,939
282,299
Total assets
1,460,967
1,815,631
2,100,995
430,252
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
17,468
Accounts payable
3,957
21,138
12,657
12,433
Taxes payable
44,887
40,848
6,755
7,758
Accrued liabilities
31,046
33,987
31,907
27,025
Deferred revenues
5,340
5,550
4,826
4,873
Other current liabilities
-
5,617
599
15,228
Total current liabilities
192,645
165,516
58,239
84,785
Non-current liabilities
Long-term debt
1,477,798
1,470,270
1,462,676
242,215
Deferred tax liabilities
3,533
20,757
421
211
Other long-term liabilities
9,528
3,826
1,462
2,061
Total non-current liabilities
1,582,020
1,602,546
1,464,559
417,561
Total liabilities
1,774,665
1,768,062
1,522,798
502,346
Stockholders' equity
Common stock
2
2
2
1
Retained earnings
-344,237
-214,342
-186,538
-167,035
Accumulated other comprehensive income
-452
-2,048
-374
-245
Total stockholders' equity
-313,698
47,569
578,197
-72,094
Total liabilities and stockholders' equity
1,460,967
1,815,631
2,100,995
430,252
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