DigitalOcean Holdings, Inc. (DOCN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 944.29M | 426.98M | 367.63M | 509.77M | 479.24M | 541.72M | 552.01M | 543.72M | 515.81M | 502.99M | 471.46M | 642.07M |
| Cash & Short-Term Investments | 741.36M | 254.47M | 236.56M | 387.75M | 360.42M | 428.45M | 439.87M | 443.11M | 419.06M | 411.77M | 384.08M | 550.51M |
| Cash Only | 741.36M | 254.47M | 236.56M | 387.75M | 360.42M | 428.45M | 439.87M | 443.11M | 419.06M | 317.24M | 79.36M | 120.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.53M | 304.72M | 430.46M |
| Accounts Receivable | 105.46M | 90.91M | 84.38M | 81.26M | 76.61M | 91.11M | 88.32M | 67.44M | 63.87M | 62.19M | 60.24M | 57.08M |
| Days Sales Outstanding | 34.26 | 33.27 | 33.18 | 32.84 | 35.82 | 40.28 | 36.1 | 31.04 | 31.05 | 31.13 | 30.48 | 30.02 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 97.47M | 81.6M | 46.69M | 40.77M | 42.21M | 4.62M | 5.05M | 33.18M | 32.88M | 29.04M | 27.14M | 34.48M |
| Total Non-Current Assets | 1.63B | 1.41B | 1.36B | 1.21B | 1.16B | 1.1B | 974.47M | 993.07M | 969.76M | 957.97M | 953.68M | 855.83M |
| Property, Plant & Equipment | 1.08B | 859.95M | 800.59M | 734.65M | 689.19M | 620.42M | 492.43M | 505.89M | 478.05M | 460.64M | 451.1M | 437.44M |
| Fixed Asset Turnover | 0.27x | 0.29x | 0.30x | 0.31x | 0.32x | 0.37x | 0.40x | 0.39x | 0.39x | 0.40x | 0.40x | 0.38x |
| Goodwill | 350.65M | 348.67M | 348.67M | 348.67M | 348.67M | 348.67M | 348.67M | 348.67M | 348.32M | 348.32M | 348.32M | 296.58M |
| Intangible Assets | 97.69M | 99.5M | 104.42M | 109.33M | 113.5M | 117.72M | 123.11M | 128.68M | 134.42M | 140.15M | 145.89M | 113.85M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.75M | 1.75M | 1.75M | 0 | 0 | 1.75M | 0 | 0 |
| Other Non-Current Assets | 11.57M | 12.29M | 12.36M | 16.79M | 8.77M | 8.54M | 6.48M | 7.89M | 7.02M | 5.11M | 7.64M | 7.21M |
| Total Assets | 2.57B | 1.84B | 1.73B | 1.72B | 1.64B | 1.64B | 1.53B | 1.54B | 1.49B | 1.46B | 1.43B | 1.5B |
| Asset Turnover | 0.12x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.11x |
| Asset Growth % | 56.57% | 12.12% | 13.05% | 11.91% | 10.51% | 12.19% | 7.11% | 2.6% | -6.24% | -19.53% | -12.23% | -5.83% |
| Total Current Liabilities | 646.97M | 619.46M | 325M | 224.53M | 198.32M | 220.96M | 176.01M | 220.16M | 188.95M | 192.65M | 184.29M | 167.31M |
| Accounts Payable | 31.89M | 38.84M | 67.6M | 31.35M | 9.42M | 54.56M | 12.95M | 9.46M | 4.54M | 3.96M | 14.31M | 9.6M |
| Days Payables Outstanding | 28.12 | 48.9 | 49.1 | 21.14 | 35.44 | 35.35 | 13.04 | 8.13 | 5.11 | 11.29 | 15.63 | 13.92 |
| Short-Term Debt | 480.14M | 464.56M | 9.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 6.28M | 5.88M | 8.59M | 11.26M | 5.64M | 5.4M | 5.58M | 6.8M | 5.48M | 5.34M | 5.09M | 4.99M |
| Other Current Liabilities | 128.65M | 110.19M | 53.28M | 48.93M | 47.56M | 3.65M | 61.31M | 81.66M | 73.32M | 15.99M | 63.99M | 53.14M |
| Current Ratio | 1.46x | 0.69x | 1.13x | 2.27x | 2.42x | 2.45x | 3.14x | 2.47x | 2.73x | 2.61x | 2.56x | 3.84x |
| Quick Ratio | 1.46x | 0.69x | 1.13x | 2.27x | 2.42x | 2.45x | 3.14x | 2.47x | 2.73x | 2.61x | 2.56x | 3.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.04B | 1.25B | 1.47B | 1.67B | 1.65B | 1.62B | 1.56B | 1.57B | 1.58B | 1.58B | 1.6B | 1.6B |
| Long-Term Debt | 419.45M | 266M | 1.28B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.47B |
| Capital Lease Obligations | 0 | 0 | 160.24M | 176.2M | 161.66M | 130.43M | 73.56M | 82.99M | 95.17M | 91.16M | 107.23M | 113.37M |
| Deferred Tax Liabilities | 4M | 4.09M | 4.5M | 4.58M | 4.46M | 4.12M | 3.52M | 3.51M | 3.52M | 3.53M | 6.64M | 5.28M |
| Other Non-Current Liabilities | 612.59M | 976.84M | 21.27M | 554K | 714K | 1.09M | 1.63M | 2.34M | 4.32M | 9.53M | 9.84M | 5.5M |
| Total Liabilities | 1.68B | 1.87B | 1.8B | 1.9B | 1.85B | 1.84B | 1.74B | 1.79B | 1.77B | 1.77B | 1.78B | 1.77B |
| Total Debt | 899.59M | 730.55M | 1.59B | 1.76B | 1.74B | 1.7B | 1.63B | 1.64B | 1.66B | 1.66B | 1.66B | 1.66B |
| Net Debt | 158.23M | 476.08M | 1.36B | 1.38B | 1.38B | 1.27B | 1.19B | 1.2B | 1.24B | 1.34B | 1.58B | 1.54B |
| Debt / Equity | 1.01x | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 24.60x | 5.62x | 19.92x | 25.79x | 26.05x | 27.45x | 26.90x | 29.55x | 38.14x | 39.64x | 25.13x | 63.53x |
| Net Debt / EBITDA | 4.33x | 3.66x | 16.96x | 20.12x | 20.66x | 20.51x | 19.62x | 21.56x | 28.49x | 32.04x | 23.93x | 58.93x |
| Interest Coverage | 3.47x | 7.69x | 18.91x | 19.96x | 19.74x | 14.03x | 14.10x | 11.69x | 7.19x | 6.86x | 16.91x | 2.88x |
| Total Equity | 887.38M | -28.69M | -69.62M | -175.22M | -210.75M | -202.96M | -211.7M | -253.78M | -286.07M | -313.7M | -358.77M | -267.58M |
| Equity Growth % | 521.06% | 85.86% | 67.12% | 30.96% | 26.33% | 35.3% | 40.99% | 5.16% | -31.43% | -759.46% | -1287.32% | -654.3% |
| Book Value per Share | 7.93 | -0.27 | -0.68 | -1.74 | -2.06 | -2.15 | -2.06 | -2.70 | -3.05 | -3.41 | -3.49 | -2.78 |
| Total Shareholders' Equity | 887.38M | -28.69M | -69.62M | -175.22M | -210.75M | -202.96M | -211.7M | -253.78M | -286.07M | -313.7M | -358.77M | -267.58M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -27.97M | -43.74M | -69.4M | -183.51M | -220.54M | -258.74M | -277.01M | -309.96M | -330.1M | -344.24M | -357.75M | -266.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.58M | -960K | -943K | -591K | -1.2M | -1.5M | -398K | -577K | -591K | -452K | -1.02M | -948K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |