DOCN Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-11-02 | 2023-08-11 | 2023-05-09 | 2023-02-22 | 2022-11-07 |
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| Total Current Assets | 502994000 | 471459000 | 120045000 | 698612000 | 946552000 | 908356000 |
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| Cash and Short Term Investments | 411768000 | 384081000 | 120045000 | 612553000 | 864234000 | 824654000 |
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| Cash & Equivalents | 317236000 | 79361000 | 120045000 | 20872000 | 140772000 | 24115000 |
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| Short Term Investments | 94532000 | 304720000 | 430462000 | 591681000 | 723462000 | 800539000 |
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| Receivables | 62186000 | 60237000 | 57077000 | 54972000 | 53833000 | 59753000 |
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| Inventory | 0 | 1 | -91562000 | 1 | 0 | 22984000 |
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| Other Current Assets | 29040000 | 27140999 | 34485000 | 31086999 | 28485000 | 965000 |
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| Total Assets | 1460967000 | 1425137000 | 1497903000 | 1584396000 | 1815908000 | 1623687000 |
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| Total Non-Current Assets | 957973000 | 953678000 | 567286000 | 885784000 | 869356000 | 715331000 |
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| Property, Plant and Equipment | 460645000 | 451100000 | 270707000 | 463473000 | 427671000 | 270985000 |
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| Goodwill and Intangible Assets | 488473000 | 494208000 | 296579000 | 414217000 | 432646000 | 437704000 |
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| Goodwill | 348322000 | 348322000 | 296579000 | 296579000 | 313718000 | 315161000 |
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| Intangible Assets | 140151000 | 145886000 | 113848000 | 117638000 | 118928000 | 122543000 |
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| Long Term Investments | 1747000 | 1747000 | 566535000 | 1747000 | 1935000 | 1935000 |
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| Other Long Term Assets | 7108000 | 6623000 | -566535000 | 6347000 | 7104000 | 4707000 |
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| Total Current Liabilities | 192645000 | 184289000 | 14580000 | 186154000 | 164270000 | 98808000 |
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| Accounts Payable | 3957000 | 14306000 | 9595000 | 11005000 | 21138000 | 11762000 |
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| Notes Payable/Short Term Debt | 86541000 | 76122000 | 71704000 | 73058000 | 57682000 | 725000 |
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| Tax Payables | 49771000 | 0 | 0 | 0 | 39352000 | 39822000 |
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| Deferred Revenue | 5340000 | 5094000 | 4985000 | 5015000 | 5550000 | 5476000 |
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| Other Current Liabilities | 47036000 | 88767000 | -71704000 | 97076000 | 40548000 | 41023000 |
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| Total Liabilities | 1774665000 | 1783910000 | 127948000 | 1802050000 | 1764818000 | 1593470000 |
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| Total Non-Current Liabilities | 1582020000 | 1599621000 | 113368000 | 1615896000 | 1600548000 | 1494662000 |
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| Total Long Term Debt | 1568959000 | 1583143000 | 113368000 | 1605619000 | 1578513000 | 1468393000 |
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| Deferred Tax Liabilities Non-Current | 3533000 | 6640000 | 5279000 | 3771000 | 18209000 | 22107000 |
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| Other Long Term Liabilities | 9528000 | 9838000 | -5279000 | 6506000 | 3826000 | 4162000 |
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| Total Equity | -313698000 | -358773000 | -267579000 | -217654000 | 51090000 | 30217000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -313698000 | -358773000 | -267579000 | -217654000 | 51090000 | 30217000 |
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| Retained Earnings (Accumulated Deficit) | -344237000 | -357753000 | -266633000 | -245758000 | -210821000 | -200755000 |
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| Accumulated Other Comprehensive Income/(Loss) | -452000 | -1022000 | -948000 | -679000 | -2048000 | -4308000 |
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| Common Stock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
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| Additional Paid in Capital | 30537000 | 0 | 0 | 28781000 | 263957000 | 235278000 |
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| Total Liabilities & Shareholders' Equity | 1460967000 | 1425137000 | 1497903000 | 1584396000 | 1815908000 | 1623687000 |
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| Total Investments | 94532000 | 304720000 | 430462000 | 591681000 | 723462000 | 800539000 |
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| Total Debt | 1655500000 | 1659265000 | 185072000 | 1678677000 | 1636195000 | 1469118000 |
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| Net Debt | 1338264000 | 1579904000 | 65027000 | 1657805000 | 1495423000 | 1445003000 |
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