DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
120.86
-8.87 (-6.84%)
At close: Aug 11, 2026, 4:00 PM EDT
121.48
+0.62 (0.51%)
After-hours: Aug 11, 2026, 5:39 PM EDT
DigitalOcean Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 767.03 | 254.48 | 428.45 | 317.24 | 140.77 | 1,713 |
Short-Term Investments | - | - | - | 94.53 | 723.46 | - |
Cash & Short-Term Investments | 767.03 | 254.48 | 428.45 | 411.77 | 864.23 | 1,713 |
Cash Growth | 97.82% | -40.61% | 4.05% | -52.35% | -49.56% | 1608.07% |
Accounts Receivable | 115 | 90.91 | 72.49 | 62.19 | 53.83 | 39.62 |
Other Current Assets | 135.58 | 81.6 | 40.79 | 29.04 | 27.92 | 17.05 |
Total Current Assets | 1,018 | 426.98 | 541.72 | 502.99 | 945.99 | 1,770 |
Net Property, Plant & Equipment | 1,555 | 859.95 | 620.42 | 460.65 | 426.87 | 249.64 |
Other Intangible Assets | 93.37 | 99.5 | 117.72 | 140.15 | 118.93 | 42.92 |
Goodwill | 350.65 | 348.67 | 348.67 | 348.32 | 315.17 | 32.17 |
Other Long-Term Assets | 106.39 | 102.6 | 10.48 | 8.86 | 8.67 | 6.21 |
Total Assets | 3,123 | 1,838 | 1,639 | 1,461 | 1,816 | 2,101 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 10.39 | 38.84 | 54.57 | 3.96 | 21.14 | 12.66 |
Accrued Expenses | 70.88 | 42.68 | 38.16 | 31.05 | 33.99 | 31.91 |
Short-Term Debt | 311.65 | 325.11 | - | - | - | - |
Current Portion of Leases | 256.01 | 139.45 | 79.34 | 81.32 | 57.43 | - |
Unearned Revenue | 53.04 | 5.88 | 5.4 | 5.34 | 5.55 | 4.83 |
Other Current Liabilities | 74.14 | 67.51 | 43.5 | 70.98 | 47.41 | 8.85 |
Total Current Liabilities | 776.11 | 619.46 | 220.96 | 192.65 | 165.52 | 58.24 |
Long-Term Debt | 609.4 | 970.65 | 1,485 | 1,478 | 1,470 | 1,463 |
Long-Term Leases | 800.8 | 266 | 131.53 | 91.16 | 107.69 | - |
Other Long-Term Liabilities | 6.01 | 10.28 | 4.12 | 13.06 | 24.58 | 1.88 |
Total Long-Term Liabilities | 1,416 | 1,247 | 1,621 | 1,582 | 1,603 | 1,465 |
Total Liabilities | 2,192 | 1,866 | 1,842 | 1,775 | 1,768 | 1,523 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | - | - | - | - | - | -4.6 |
Additional Paid-in Capital | 925.01 | 16.01 | 57.28 | 30.99 | 263.96 | 769.71 |
Accumulated Other Comprehensive Income | -1.76 | -0.96 | -1.5 | -0.45 | -2.05 | -0.37 |
Retained Earnings | 7.47 | -43.74 | -258.74 | -344.24 | -214.34 | -186.54 |
Total Common Shareholders' Equity | 930.73 | -28.69 | -202.96 | -313.7 | 47.57 | 578.2 |
Shareholders' Equity | 930.73 | -28.69 | -202.96 | -313.7 | 47.57 | 578.2 |
Total Liabilities & Equity | 3,123 | 1,838 | 1,639 | 1,461 | 1,816 | 2,101 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,978 | 1,701 | 1,696 | 1,650 | 1,635 | 1,463 |
Net Cash (Debt) | -1,211 | -1,447 | -1,268 | -1,239 | -771.16 | 250.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.63 | -13.73 | -13.41 | -12.85 | -7.65 | 2.69 |
Book Value | 930.73 | -28.69 | -202.96 | -313.7 | 47.57 | 578.2 |
Book Value Per Share | 8.17 | -0.27 | -2.15 | -3.25 | 0.47 | 6.20 |
Tangible Book Value | 486.71 | -476.87 | -669.35 | -802.17 | -386.53 | 503.11 |
Tangible Book Value Per Share | 4.27 | -4.53 | -7.08 | -8.32 | -3.83 | 5.40 |