DOCN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-25 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 502994000 | 946552000 | 1770056000 | 147953000 | 60624000 |
| Cash and Short Term Investments | 411768000 | 864234000 | 1713387000 | 100311000 | 32906000 |
| Cash & Equivalents | 317236000 | 140772000 | 1713387000 | 100311000 | 32906000 |
| Short Term Investments | 94532000 | 723462000 | 0 | 0 | 0 |
| Receivables | 62186000 | 53833000 | 39619000 | 38272000 | 23982000 |
| Inventory | 0 | 0 | 0 | 1 | -3235000 |
| Other Current Assets | 29040000 | 28485000 | 17050000 | 9369999 | 6971000 |
| Total Assets | 1460967000 | 1815908000 | 2100995000 | 430252000 | 302485000 |
| Total Non-Current Assets | 957973000 | 869356000 | 330939000 | 282299000 | 241861000 |
| Property, Plant and Equipment | 460645000 | 427671000 | 249643000 | 238956000 | 205916000 |
| Goodwill and Intangible Assets | 488473000 | 432646000 | 75085000 | 37323000 | 32509000 |
| Goodwill | 348322000 | 313718000 | 32170000 | 2674000 | 2674000 |
| Intangible Assets | 140151000 | 118928000 | 42915000 | 34649000 | 29835000 |
| Long Term Investments | 1747000 | 1935000 | 2037999 | 2226000 | 2980000 |
| Other Long Term Assets | 7108000 | 7104000 | 4173001 | 3794000 | 456000 |
| Total Current Liabilities | 192645000 | 164270000 | 58239000 | 84785000 | 72537000 |
| Accounts Payable | 3957000 | 21138000 | 12657000 | 12433000 | 27236000 |
| Notes Payable/Short Term Debt | 86541000 | 57682000 | 31907000 | 17468000 | 15157000 |
| Tax Payables | 49771000 | 39352000 | 6755000 | 7758000 | 7305000 |
| Deferred Revenue | 5340000 | 5550000 | 4826000 | 4873000 | 4306000 |
| Other Current Liabilities | 47036000 | 40548000 | 2094000 | 42253000 | 18533000 |
| Total Liabilities | 1774665000 | 1764818000 | 1522798000 | 502346000 | 374765000 |
| Total Non-Current Liabilities | 1582020000 | 1600548000 | 1464559000 | 417561000 | 302228000 |
| Total Long Term Debt | 1568959000 | 1578513000 | 1462676000 | 242215000 | 175903000 |
| Deferred Tax Liabilities Non-Current | 3533000 | 18209000 | 421000 | 211000 | 177000 |
| Other Long Term Liabilities | 9528000 | 3826000 | 1462000 | 175135000 | 126148000 |
| Total Equity | -313698000 | 51090000 | 578197000 | -72094000 | -72280000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -313698000 | 51090000 | 578197000 | -72094000 | -72280000 |
| Retained Earnings (Accumulated Deficit) | -344237000 | -210821000 | -186538000 | -167035000 | -123467000 |
| Accumulated Other Comprehensive Income/(Loss) | -452000 | -2048000 | -374000 | -245000 | -112000 |
| Common Stock | 2000 | 2000 | 2000 | 1000 | 1000 |
| Additional Paid in Capital | 30537000 | 263957000 | -1335888000 | -77889000 | -71966000 |
| Total Liabilities & Shareholders' Equity | 1460967000 | 1815908000 | 2100995000 | 430252000 | 302485000 |
| Total Investments | 94532000 | 723462000 | 2037999 | 2226000 | 2980000 |
| Total Debt | 1655500000 | 1636195000 | 1462676000 | 259683000 | 191060000 |
| Net Debt | 1338264000 | 1495423000 | -250711000 | 159372000 | 158154000 |
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