DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
90.50
+0.71 (0.79%)
At close: Nov 3, 2026, 4:00 PM EST
89.16
-1.34 (-1.49%)
After-hours: Nov 3, 2026, 7:57 PM EST
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 | Sep '26 Sep 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 | 666.1 | 254.48 | 428.45 | 317.24 | 140.77 | 1,713 |
Short-Term Investments | 178.65 | - | - | 94.53 | 723.46 | - |
Cash & Short-Term Investments | 844.74 | 254.48 | 428.45 | 411.77 | 864.23 | 1,713 |
Cash Growth | 257.09% | -40.61% | 4.05% | -52.35% | -49.56% | 1608.07% |
Accounts Receivable | 139.81 | 90.91 | 72.49 | 62.19 | 53.83 | 39.62 |
Other Receivables | - | 27.93 | 18.62 | 12.61 | - | - |
Receivables | 139.81 | 118.84 | 91.11 | 74.79 | 53.83 | 39.62 |
Prepaid Expenses | 86.23 | 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 | 1,071 | 426.98 | 541.72 | 502.99 | 945.99 | 1,770 |
Property, Plant & Equipment | 2,113 | 749.72 | 533.29 | 445.89 | 409.47 | 230.59 |
Goodwill | 350.65 | 348.67 | 348.67 | 348.32 | 315.17 | 32.17 |
Other Intangible Assets | 88.3 | 209.74 | 204.85 | 154.9 | 136.33 | 61.97 |
Long-Term Deferred Tax Assets | 88.1 | 90.31 | 0.2 | 1.99 | 0.75 | 0.09 |
Other Long-Term Assets | 25.13 | 12.29 | 10.28 | 6.86 | 7.92 | 6.12 |
Total Assets | 3,736 | 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 | Sep '26 Sep 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 | 44.66 | 38.84 | 54.57 | 3.96 | 21.14 | 12.66 |
Accrued Expenses | 92.99 | 96.4 | 74.22 | 72.31 | 33.99 | 28.51 |
Current Portion of Long-Term Debt | 357.78 | 325.11 | - | - | - | - |
Current Portion of Leases | 306.13 | 139.45 | 79.34 | 86.54 | 57.43 | - |
Current Income Taxes Payable | - | - | - | - | 40.85 | 6.76 |
Current Unearned Revenue | 52.71 | 5.88 | 5.4 | 5.34 | 5.55 | 4.83 |
Other Current Liabilities | 72.91 | 13.79 | 7.44 | 24.5 | 6.56 | 5.49 |
Total Current Liabilities | 927.18 | 619.46 | 220.96 | 192.65 | 165.52 | 58.24 |
Long-Term Debt | 291.27 | 970.65 | 1,485 | 1,478 | 1,470 | 1,463 |
Long-Term Leases | 1,097 | 266 | 131.53 | 95.68 | 107.69 | - |
Long-Term Deferred Tax Liabilities | 3.95 | 4.09 | 4.12 | 3.53 | 20.76 | 0.42 |
Other Long-Term Liabilities | - | 6.19 | - | 5.01 | 3.83 | 1.46 |
Total Liabilities | 2,319 | 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 | Sep '26 Sep 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 |
Additional Paid-In Capital | 1,454 | 16.01 | 57.28 | 30.99 | 263.96 | 769.71 |
Retained Earnings | -35.14 | -43.74 | -258.74 | -344.24 | -214.34 | -186.54 |
Treasury Stock | - | - | - | - | - | -4.6 |
Comprehensive Income & Other | -2 | -0.96 | -1.5 | -0.45 | -2.05 | -0.37 |
Total Common Equity | 1,416 | -28.69 | -202.96 | -313.7 | 47.57 | 578.2 |
Shareholders' Equity | 1,416 | -28.69 | -202.96 | -313.7 | 47.57 | 578.2 |
Total Liabilities & Equity | 3,736 | 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 | Sep '26 Sep 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 | 2,052 | 1,701 | 1,696 | 1,660 | 1,635 | 1,463 |
Net Cash (Debt) | -1,207 | -1,447 | -1,268 | -1,248 | -771.16 | 250.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.06 | -13.73 | -13.42 | -12.95 | -7.65 | 2.69 |
Filing Date Shares Outstanding | 118 | 92 | 92.07 | 90.8 | 96.96 | 107.61 |
Total Common Shares Outstanding | 117.92 | 91.95 | 92.23 | 90.24 | 96.73 | 107.21 |
Working Capital | 143.61 | -192.48 | 320.76 | 310.35 | 780.48 | 1,712 |
Book Value Per Share | 12.01 | -0.31 | -2.20 | -3.48 | 0.49 | 5.39 |
Tangible Book Value | 977.5 | -587.1 | -756.48 | -816.92 | -403.93 | 484.06 |
Tangible Book Value Per Share | 8.29 | -6.39 | -8.20 | -9.05 | -4.18 | 4.52 |
Machinery | 1,274 | 933.84 | 835.45 | 659.02 | 566.27 | 489 |
Leasehold Improvements | 0.66 | 0.41 | 6.99 | 6.82 | 6.82 | 6.82 |