DigitalOcean Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	254.48	428.45	317.24	140.77	1,713
Short-Term Investments	-	-	94.53	723.46	-
Cash & Short-Term Investments	254.48	428.45	411.77	864.23	1,713
Cash Growth	-40.61%	4.05%	-52.35%	-49.56%	1608.07%
Accounts Receivable	90.91	72.49	62.19	53.83	39.62
Other Current Assets	81.6	40.79	29.04	27.92	17.05
Total Current Assets	426.98	541.72	502.99	945.99	1,770
Net Property, Plant & Equipment	859.95	620.42	460.65	426.87	249.64
Other Intangible Assets	99.5	117.72	140.15	118.93	42.92
Goodwill	348.67	348.67	348.32	315.17	32.17
Other Long-Term Assets	102.6	10.48	8.86	8.67	6.21
Total Assets	1,838	1,639	1,461	1,816	2,101
Accounts Payable	38.84	54.57	3.96	21.14	12.66
Accrued Expenses	42.68	38.16	31.05	33.99	31.91
Short-Term Debt	325.11	-	-	-	-
Current Portion of Leases	139.45	79.34	81.32	57.43	-
Unearned Revenue	5.88	5.4	5.34	5.55	4.83
Other Current Liabilities	67.51	43.5	70.98	47.41	8.85
Total Current Liabilities	619.46	220.96	192.65	165.52	58.24
Long-Term Debt	970.65	1,485	1,478	1,470	1,463
Long-Term Leases	266	131.53	91.16	107.69	-
Other Long-Term Liabilities	10.28	4.12	13.06	24.58	1.88
Total Long-Term Liabilities	1,247	1,621	1,582	1,603	1,465
Total Liabilities	1,866	1,842	1,775	1,768	1,523
Common Stock	0	0	0	0	0
Treasury Stock	-	-	-	-	-4.6
Additional Paid-in Capital	16.01	57.28	30.99	263.96	769.71
Accumulated Other Comprehensive Income	-0.96	-1.5	-0.45	-2.05	-0.37
Retained Earnings	-43.74	-258.74	-344.24	-214.34	-186.54
Total Common Shareholders' Equity	-28.69	-202.96	-313.7	47.57	578.2
Shareholders' Equity	-28.69	-202.96	-313.7	47.57	578.2
Total Liabilities & Equity	1,838	1,639	1,461	1,816	2,101
Total Debt	1,701	1,696	1,650	1,635	1,463
Net Cash (Debt)	-1,447	-1,268	-1,239	-771.16	250.71
Net Cash Per Share	-13.73	-13.41	-12.85	-7.65	2.69
Book Value	-28.69	-202.96	-313.7	47.57	578.2
Book Value Per Share	-0.27	-2.15	-3.25	0.47	6.20
Tangible Book Value	-476.87	-669.35	-802.17	-386.53	503.11
Tangible Book Value Per Share	-4.53	-7.08	-8.32	-3.83	5.40

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q