DOCN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-10	2024-02-21	2023-11-02	2023-08-11	2023-05-09	2023-02-22	1234
Total Current Assets	515813000	502994000	471459000	120045000	698612000	946552000	1234
Cash and Short Term Investments	419063000	411768000	384081000	120045000	612553000	864234000	1234
Cash & Equivalents	419063000	317236000	79361000	120045000	20872000	140772000	1234
Short Term Investments	0	94532000	304720000	430462000	591681000	723462000	1234
Receivables	63866000	62186000	60237000	57077000	54972000	53833000	1234
Inventory	0	0	1	-91562000	1	0	1234
Other Current Assets	32884000	29040000	27140999	34485000	31086999	28485000	1234
Total Assets	1485573000	1460967000	1425137000	1497903000	1584396000	1815908000	1234
Total Non-Current Assets	969760000	957973000	953678000	567286000	885784000	869356000	1234
Property, Plant and Equipment	478054000	460645000	451100000	270707000	463473000	427671000	1234
Goodwill and Intangible Assets	482738000	488473000	494208000	296579000	414217000	432646000	1234
Goodwill	348322000	348322000	348322000	296579000	296579000	313718000	1234
Intangible Assets	134416000	140151000	145886000	113848000	117638000	118928000	1234
Long Term Investments	1747000	1747000	1747000	566535000	1747000	1935000	1234
Other Long Term Assets	7221000	7108000	6623000	-566535000	6347000	7104000	1234
Total Current Liabilities	188951000	192645000	184289000	14580000	186154000	164270000	1234
Accounts Payable	4536000	3957000	14306000	9595000	11005000	21138000	1234
Notes Payable/Short Term Debt	81218000	86541000	76122000	71704000	73058000	57682000	1234
Tax Payables	0	49771000	0	0	0	39352000	1234
Deferred Revenue	5477000	5340000	5094000	4985000	5015000	5550000	1234
Other Current Liabilities	97720000	47036000	88767000	-71704000	97076000	40548000	1234
Total Liabilities	1771645000	1774665000	1783910000	127948000	1802050000	1764818000	1234
Total Non-Current Liabilities	1582694000	1582020000	1599621000	113368000	1615896000	1600548000	1234
Total Long Term Debt	1479687000	1568959000	1583143000	113368000	1605619000	1578513000	1234
Deferred Tax Liabilities Non-Current	3517000	3533000	6640000	5279000	3771000	18209000	1234
Other Long Term Liabilities	99490000	9528000	9838000	-5279000	6506000	3826000	1234
Total Equity	-286072000	-313698000	-358773000	-267579000	-217654000	51090000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-286072000	-313698000	-358773000	-267579000	-217654000	51090000	1234
Retained Earnings (Accumulated Deficit)	-330098000	-344237000	-357753000	-266633000	-245758000	-210821000	1234
Accumulated Other Comprehensive Income/(Loss)	-591000	-452000	-1022000	-948000	-679000	-2048000	1234
Common Stock	2000	2000	2000	2000	2000	2000	1234
Additional Paid in Capital	44615000	30537000	0	0	28781000	263957000	1234
Total Liabilities & Shareholders' Equity	1485573000	1460967000	1425137000	1497903000	1584396000	1815908000	1234
Total Investments	1747000	94532000	304720000	430462000	591681000	723462000	1234
Total Debt	1656079000	1655500000	1659265000	185072000	1678677000	1636195000	1234
Net Debt	1237016000	1338264000	1579904000	65027000	1657805000	1495423000	1234

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