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DigitalOcean Holdings, Inc. (DOCN)

NYSE - Nasdaq Real-time price. Currency in USD
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55.50-1.11 (-1.96%)
At close: 04:00PM EST
55.40 -0.10 (-0.18%)
After hours: 07:59PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
100,311
32,906
Total cash
100,311
32,906
Net receivables
26,799
20,747
Total current assets
147,953
60,624
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
512,749
415,728
Accumulated depreciation
-273,793
-209,812
Net property, plant and equipment
238,956
205,916
Goodwill
2,674
2,674
Intangible assets
34,649
29,835
Other long-term assets
5,938
3,307
Total non-current assets
282,299
241,861
Total assets
430,252
302,485
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,468
14,219
Accounts payable
12,433
27,236
Accrued liabilities
27,025
15,762
Deferred revenues
4,873
4,306
Other current liabilities
15,228
2,771
Total current liabilities
84,785
72,537
Non-current liabilities
Long-term debt
242,215
173,040
Deferred tax liabilities
211
177
Other long-term liabilities
2,061
2,884
Total non-current liabilities
417,561
302,228
Total liabilities
502,346
374,765
Stockholders' equity
Common stock
1
1
Retained earnings
-167,035
-123,467
Accumulated other comprehensive income
-245
-112
Total stockholders' equity
-72,094
-72,280
Total liabilities and stockholders' equity
430,252
302,485