DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
49.48
+2.40 (5.10%)
At close: Nov 7, 2025, 4:00 PM EST
49.89
+0.41 (0.83%)
After-hours: Nov 7, 2025, 7:59 PM EST
DigitalOcean Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 236.56 | 428.45 | 317.24 | 140.77 | 1,713 | 100.31 | Upgrade |
Short-Term Investments | - | - | 94.53 | 723.46 | - | - | Upgrade |
Cash & Short-Term Investments | 236.56 | 428.45 | 411.77 | 864.23 | 1,713 | 100.31 | Upgrade |
Cash Growth | -46.22% | 4.05% | -52.35% | -49.56% | 1608.07% | 204.84% | Upgrade |
Accounts Receivable | 84.38 | 72.49 | 62.19 | 53.83 | 39.62 | 28.1 | Upgrade |
Other Receivables | - | 18.62 | 12.61 | - | - | - | Upgrade |
Receivables | 84.38 | 91.11 | 74.79 | 53.83 | 39.62 | 28.1 | Upgrade |
Prepaid Expenses | 46.69 | 17.54 | 15.07 | 18.82 | 17.05 | 19.54 | Upgrade |
Restricted Cash | - | - | - | 9.1 | - | - | Upgrade |
Other Current Assets | - | 4.62 | 1.37 | - | - | - | Upgrade |
Total Current Assets | 367.63 | 541.72 | 502.99 | 945.99 | 1,770 | 147.95 | Upgrade |
Property, Plant & Equipment | 781.27 | 602.79 | 445.89 | 409.47 | 230.59 | 213.5 | Upgrade |
Goodwill | 348.67 | 348.67 | 348.32 | 315.17 | 32.17 | 2.67 | Upgrade |
Other Intangible Assets | 123.73 | 135.35 | 154.9 | 136.33 | 61.97 | 60.1 | Upgrade |
Long-Term Deferred Tax Assets | 92.04 | 0.2 | 1.99 | 0.75 | 0.09 | 0.08 | Upgrade |
Other Long-Term Assets | 10.41 | 10.28 | 6.86 | 7.92 | 6.12 | 5.94 | Upgrade |
Total Assets | 1,726 | 1,639 | 1,461 | 1,816 | 2,101 | 430.25 | Upgrade |
Accounts Payable | 67.6 | 54.57 | 3.96 | 21.14 | 12.66 | 12.43 | Upgrade |
Accrued Expenses | 46.6 | 74.22 | 72.31 | 33.99 | 28.51 | 18.55 | Upgrade |
Short-Term Debt | - | - | - | - | - | 7.44 | Upgrade |
Current Portion of Long-Term Debt | 9.5 | - | - | - | - | 10.03 | Upgrade |
Current Portion of Leases | 139.44 | 79.34 | 86.54 | 57.43 | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | 40.85 | 6.76 | 7.76 | Upgrade |
Current Unearned Revenue | 8.59 | 5.4 | 5.34 | 5.55 | 4.83 | 4.87 | Upgrade |
Other Current Liabilities | 53.28 | 7.44 | 24.5 | 6.56 | 5.49 | 23.71 | Upgrade |
Total Current Liabilities | 325 | 220.96 | 192.65 | 165.52 | 58.24 | 84.79 | Upgrade |
Long-Term Debt | 1,284 | 1,485 | 1,478 | 1,470 | 1,463 | 242.22 | Upgrade |
Long-Term Leases | 181.52 | 131.53 | 95.68 | 107.69 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 4.5 | 4.12 | 3.53 | 20.76 | 0.42 | 0.21 | Upgrade |
Other Long-Term Liabilities | - | - | 5.01 | 3.83 | 1.46 | 2.06 | Upgrade |
Total Liabilities | 1,795 | 1,842 | 1,775 | 1,768 | 1,523 | 329.27 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 0.72 | 57.28 | 30.99 | 263.96 | 769.71 | 99.78 | Upgrade |
Retained Earnings | -69.4 | -258.74 | -344.24 | -214.34 | -186.54 | -167.04 | Upgrade |
Treasury Stock | - | - | - | - | -4.6 | -4.6 | Upgrade |
Comprehensive Income & Other | -0.94 | -1.5 | -0.45 | -2.05 | -0.37 | -0.25 | Upgrade |
Total Common Equity | -69.62 | -202.96 | -313.7 | 47.57 | 578.2 | -72.09 | Upgrade |
Shareholders' Equity | -69.62 | -202.96 | -313.7 | 47.57 | 578.2 | 100.98 | Upgrade |
Total Liabilities & Equity | 1,726 | 1,639 | 1,461 | 1,816 | 2,101 | 430.25 | Upgrade |
Total Debt | 1,615 | 1,696 | 1,660 | 1,635 | 1,463 | 259.68 | Upgrade |
Net Cash (Debt) | -1,378 | -1,268 | -1,248 | -771.16 | 250.71 | -159.37 | Upgrade |
Net Cash Per Share | -14.54 | -13.42 | -12.95 | -7.65 | 2.69 | -3.83 | Upgrade |
Filing Date Shares Outstanding | 91.49 | 92.07 | 90.8 | 96.96 | 107.61 | 43.33 | Upgrade |
Total Common Shares Outstanding | 91.47 | 92.23 | 90.24 | 96.73 | 107.21 | 43.33 | Upgrade |
Working Capital | 42.63 | 320.76 | 310.35 | 780.48 | 1,712 | 63.17 | Upgrade |
Book Value Per Share | -0.76 | -2.20 | -3.48 | 0.49 | 5.39 | -1.66 | Upgrade |
Tangible Book Value | -542.02 | -686.98 | -816.92 | -403.93 | 484.06 | -134.87 | Upgrade |
Tangible Book Value Per Share | -5.93 | -7.45 | -9.05 | -4.18 | 4.52 | -3.11 | Upgrade |
Machinery | 961.82 | 835.45 | 659.02 | 566.27 | 489 | 444.29 | Upgrade |
Leasehold Improvements | 0.29 | 6.99 | 6.82 | 6.82 | 6.82 | 6.82 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.