DigitalOcean Holdings, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $443.1M | $419.1M | $317.2M | $79.4M | $120.0M | $20.9M | $140.8M | $24.1M |
| Accounts Receivable | $67.4M | $63.9M | $62.2M | $60.2M | $57.1M | $55.0M | $53.8M | $52.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $543.7M | $515.8M | $503.0M | $471.5M | $642.1M | $698.6M | $946.0M | $908.4M |
| Property, Plant & Equipment | $367.4M | $322.1M | $305.4M | $284.8M | $270.7M | $278.0M | $273.2M | $271.0M |
| Goodwill | $348.7M | $348.3M | $348.3M | $348.3M | $296.6M | $296.6M | $315.2M | $315.2M |
| Intangible Assets (Excl. Goodwill) | $128.7M | $134.4M | $140.2M | $145.9M | $113.8M | $117.6M | $118.9M | $122.5M |
| Total Assets | $1.54B | $1.49B | $1.46B | $1.43B | $1.50B | $1.58B | $1.82B | $1.62B |
| Liabilities | ||||||||
| Accounts Payable | $9.5M | $4.5M | $4.0M | $14.3M | $9.6M | $11.0M | $21.1M | $11.8M |
| Total Current Liabilities | $220.2M | $189.0M | $192.6M | $184.3M | $167.3M | $170.5M | $165.5M | $98.8M |
| Long-Term Debt | $1.48B | $1.48B | $1.48B | $1.48B | $1.47B | $1.47B | $1.47B | $1.47B |
| Total Liabilities | $1.79B | $1.77B | $1.77B | $1.78B | $1.77B | $1.79B | $1.77B | $1.59B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-310.0M | $-330.1M | $-344.2M | $-357.8M | $-266.6M | $-230.7M | $-214.3M | $-200.8M |
| Total Stockholders' Equity | $-253.8M | $-286.1M | $-313.7M | $-358.8M | $-267.6M | $-202.6M | $47.6M | $27.0M |