DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · Real-Time Price · USD

54.26

-5.01 (-8.45%)

At close: Feb 26, 2026, 4:00 PM EST

54.10

-0.16 (-0.29%)

Pre-market: Feb 27, 2026, 6:06 AM EST

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 Receivables	27.93	18.62	12.61	-	-
Receivables	118.84	91.11	74.79	53.83	39.62
Prepaid Expenses	48.51	20.55	15.07	18.82	17.05
Restricted Cash	-	-	-	9.1	-
Other Current Assets	5.15	1.61	1.37	-	-
Total Current Assets	426.98	541.72	502.99	945.99	1,770
Property, Plant & Equipment	749.72	533.29	445.89	409.47	230.59
Goodwill	348.67	348.67	348.32	315.17	32.17
Other Intangible Assets	209.74	204.85	154.9	136.33	61.97
Long-Term Deferred Tax Assets	90.31	0.2	1.99	0.75	0.09
Other Long-Term Assets	12.29	10.28	6.86	7.92	6.12
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	96.4	74.22	72.31	33.99	28.51
Current Portion of Long-Term Debt	325.11	-	-	-	-
Current Portion of Leases	139.45	79.34	86.54	57.43	-
Current Income Taxes Payable	-	-	-	40.85	6.76
Current Unearned Revenue	5.88	5.4	5.34	5.55	4.83
Other Current Liabilities	13.79	7.44	24.5	6.56	5.49
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	95.68	107.69	-
Long-Term Deferred Tax Liabilities	4.09	4.12	3.53	20.76	0.42
Other Long-Term Liabilities	6.19	-	5.01	3.83	1.46
Total Liabilities	1,866	1,842	1,775	1,768	1,523
Common Stock	0	0	0	0	0
Additional Paid-In Capital	16.01	57.28	30.99	263.96	769.71
Retained Earnings	-43.74	-258.74	-344.24	-214.34	-186.54
Treasury Stock	-	-	-	-	-4.6
Comprehensive Income & Other	-0.96	-1.5	-0.45	-2.05	-0.37
Total Common 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	1,660	1,635	1,463
Net Cash (Debt)	-1,447	-1,268	-1,248	-771.16	250.71
Net Cash Per Share	-13.73	-13.42	-12.95	-7.65	2.69
Filing Date Shares Outstanding	92	92.07	90.8	96.96	107.61
Total Common Shares Outstanding	91.95	92.23	90.24	96.73	107.21
Working Capital	-192.48	320.76	310.35	780.48	1,712
Book Value Per Share	-0.31	-2.20	-3.48	0.49	5.39
Tangible Book Value	-587.1	-756.48	-816.92	-403.93	484.06
Tangible Book Value Per Share	-6.39	-8.20	-9.05	-4.18	4.52
Machinery	933.84	835.45	659.02	566.27	489
Leasehold Improvements	0.41	6.99	6.82	6.82	6.82

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q