DigitalOcean Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $254.5M | $428.4M | $317.2M | $140.8M | $1.71B | $100.3M |
| Accounts Receivable | $90.9M | $72.5M | $62.2M | $53.8M | $39.6M | $28.1M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $427.0M | $541.7M | $503.0M | $946.0M | $1.77B | $148.0M |
| Property, Plant & Equipment | $589.1M | $432.5M | $305.4M | $273.2M | $249.6M | $239.0M |
| Goodwill | $348.7M | $348.7M | $348.3M | $315.2M | $32.2M | $2.7M |
| Intangible Assets (Excl. Goodwill) | $99.5M | $117.7M | $140.2M | $118.9M | $42.9M | $34.6M |
| Total Assets | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430.3M |
| Liabilities | ||||||
| Accounts Payable | $38.8M | $54.6M | $4.0M | $21.1M | $12.7M | $12.4M |
| Total Current Liabilities | $619.5M | $221.0M | $192.6M | $165.5M | $58.2M | $84.8M |
| Long-Term Debt | $970.7M | $1.49B | $1.48B | $1.47B | $1.46B | $242.2M |
| Total Liabilities | $1.87B | $1.84B | $1.77B | $1.77B | $1.52B | $329.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-43.7M | $-258.7M | $-344.2M | $-214.3M | $-186.5M | $-167.0M |
| Total Stockholders' Equity | $-28.7M | $-203.0M | $-313.7M | $47.6M | $578.2M | $-72.1M |