DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · Real-Time Price · USD

147.43

-7.44 (-4.80%)

At close: May 18, 2026, 4:00 PM EDT

142.54

-4.89 (-3.32%)

Pre-market: May 19, 2026, 5:40 AM EDT

DigitalOcean Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	741.36	254.48	428.45	317.24	140.77	1,713
Short-Term Investments	-	-	-	94.53	723.46	-
Cash & Short-Term Investments	741.36	254.48	428.45	411.77	864.23	1,713
Cash Growth	105.69%	-40.61%	4.05%	-52.35%	-49.56%	1608.08%
Accounts Receivable	105.46	90.91	72.49	62.19	53.83	39.62
Other Current Assets	97.47	81.6	40.79	29.04	27.92	17.05
Total Current Assets	944.29	426.98	541.72	502.99	945.99	1,770
Net Property, Plant & Equipment	1,082	859.95	620.42	460.65	426.87	249.64
Other Intangible Assets	97.69	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	95.4	102.6	10.48	8.86	8.67	6.21
Total Assets	2,570	1,838	1,639	1,461	1,816	2,101
Accounts Payable	31.89	38.84	54.57	3.96	21.14	12.66
Accrued Expenses	56.53	42.68	38.16	31.05	33.99	31.91
Short-Term Debt	311.26	325.11	-	-	-	-
Current Portion of Leases	168.89	139.45	79.34	81.32	57.43	-
Unearned Revenue	6.28	5.88	5.4	5.34	5.55	4.83
Other Current Liabilities	72.13	67.51	43.5	70.98	47.41	8.85
Total Current Liabilities	646.97	619.46	220.96	192.65	165.52	58.24
Long-Term Debt	608.47	970.65	1,485	1,478	1,470	1,463
Long-Term Leases	419.45	266	131.53	91.16	107.69	-
Other Long-Term Liabilities	8.12	10.28	4.12	13.06	24.58	1.88
Total Long-Term Liabilities	1,036	1,247	1,621	1,582	1,603	1,465
Total Liabilities	1,683	1,866	1,842	1,775	1,768	1,523
Common Stock	0	0	0	0	0	0
Treasury Stock	-	-	-	-	-	-4.6
Additional Paid-in Capital	916.92	16.01	57.28	30.99	263.96	769.71
Accumulated Other Comprehensive Income	-1.58	-0.96	-1.5	-0.45	-2.05	-0.37
Retained Earnings	-27.97	-43.74	-258.74	-344.24	-214.34	-186.54
Total Common Shareholders' Equity	887.38	-28.69	-202.96	-313.7	47.57	578.2
Shareholders' Equity	887.38	-28.69	-202.96	-313.7	47.57	578.2
Total Liabilities & Equity	2,570	1,838	1,639	1,461	1,816	2,101
Total Debt	1,508	1,701	1,696	1,650	1,635	1,463
Net Cash (Debt)	-766.7	-1,447	-1,268	-1,239	-771.16	250.71
Net Cash Per Share	-7.14	-13.73	-13.41	-12.85	-7.65	2.69
Book Value	887.38	-28.69	-202.96	-313.7	47.57	578.2
Book Value Per Share	8.26	-0.27	-2.15	-3.25	0.47	6.20
Tangible Book Value	439.04	-476.87	-669.35	-802.17	-386.53	503.11
Tangible Book Value Per Share	4.09	-4.53	-7.08	-8.32	-3.83	5.40

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q