DigitalOcean Holdings, Inc. (DOCN)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,713,387
100,311
32,906
Total cash
1,713,387
100,311
32,906
Net receivables
39,619
26,799
20,747
Total current assets
1,770,056
147,953
60,624
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
564,136
512,749
415,728
Accumulated depreciation
-314,493
-273,793
-209,812
Net property, plant and equipment
249,643
238,956
205,916
Goodwill
32,170
2,674
2,674
Intangible assets
42,915
34,649
29,835
Other long-term assets
6,123
5,938
3,307
Total non-current assets
330,939
282,299
241,861
Total assets
2,100,995
430,252
302,485
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
17,468
14,219
Accounts payable
12,657
12,433
27,236
Accrued liabilities
31,907
27,025
15,762
Deferred revenues
4,826
4,873
4,306
Other current liabilities
599
15,228
2,771
Total current liabilities
58,239
84,785
72,537
Non-current liabilities
Long-term debt
1,462,676
242,215
173,040
Deferred tax liabilities
421
211
177
Other long-term liabilities
1,462
2,061
2,884
Total non-current liabilities
1,464,559
417,561
302,228
Total liabilities
1,522,798
502,346
374,765
Stockholders' equity
Common stock
2
1
1
Retained earnings
-186,538
-167,035
-123,467
Accumulated other comprehensive income
-374
-245
-112
Total stockholders' equity
578,197
-72,094
-72,280
Total liabilities and stockholders' equity
2,100,995
430,252
302,485
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