DigitalOcean Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $430.3M
Liabilities Breakdown FY2020
Total Liabilities: $329.3M
Asset Breakdown
Total Assets: $430.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $100.3M | 23.3% |
| Accounts Receivable | $28.1M | 6.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $239.0M | 55.5% |
| Goodwill | $2.7M | 0.6% |
| Intangible Assets | $34.6M | 8.1% |
| Other Assets | $25.6M | 5.9% |
Liabilities Breakdown
Total Liabilities: $329.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.4M | 3.8% |
| Long-Term Debt | $242.2M | 73.6% |
| Other Liabilities | $74.6M | 22.7% |