DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
87.15
+7.63 (9.60%)
At close: Nov 11, 2026, 4:00 PM EST
83.05
-4.10 (-4.70%)
Pre-market: Nov 12, 2026, 8:40 AM EST
DigitalOcean Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 666.1 | 767.03 | 741.36 | 254.48 | 236.56 | 387.75 | 360.42 | 428.45 | 439.87 | 443.11 | 419.06 | 317.24 | 79.36 | 120.05 | 20.87 | 140.77 | 24.12 | 72.18 | 464.84 | 1,713 |
Short-Term Investments | 178.65 | - | - | - | - | - | - | - | - | - | - | 94.53 | 304.72 | 430.46 | 591.68 | 723.46 | 800.54 | 1,094 | 1,090 | - |
Cash & Short-Term Investments | 844.74 | 767.03 | 741.36 | 254.48 | 236.56 | 387.75 | 360.42 | 428.45 | 439.87 | 443.11 | 419.06 | 411.77 | 384.08 | 550.51 | 612.55 | 864.23 | 824.65 | 1,166 | 1,555 | 1,713 |
Cash Growth (YoY) | 257.09% | 97.82% | 105.69% | -40.61% | -46.22% | -12.50% | -13.99% | 4.05% | 14.53% | -19.51% | -31.59% | -52.35% | -53.42% | -52.79% | -60.61% | -49.56% | 39.83% | 102.03% | 177.69% | 1608.07% |
Accounts Receivable | 139.81 | 115 | 105.46 | 90.91 | 84.38 | 81.26 | 76.61 | 72.49 | 68.94 | 67.44 | 63.87 | 62.19 | 60.24 | 57.08 | 54.97 | 53.83 | 52.43 | 44.06 | 42.53 | 39.62 |
Other Receivables | - | - | - | 27.93 | - | - | - | 18.62 | 19.38 | - | - | 12.61 | - | - | - | - | 7.33 | - | - | - |
Receivables | 139.81 | 115 | 105.46 | 118.84 | 84.38 | 81.26 | 76.61 | 91.11 | 88.32 | 67.44 | 63.87 | 74.79 | 60.24 | 57.08 | 54.97 | 53.83 | 59.75 | 44.06 | 42.53 | 39.62 |
Prepaid Expenses | 86.23 | 89.54 | 97.47 | 48.51 | 46.69 | 40.77 | 42.21 | 20.55 | 18.77 | 33.18 | 32.88 | 15.07 | 27.14 | 25.39 | 31.09 | 18.82 | 13.88 | 20.92 | 14.17 | 17.05 |
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.1 | - | 9.1 | 9.1 | - | - | - |
Other Current Assets | - | 46.04 | - | 5.15 | - | - | - | 1.61 | 5.05 | - | - | 1.37 | - | - | - | - | 0.97 | - | - | - |
Total Current Assets | 1,071 | 1,018 | 944.29 | 426.98 | 367.63 | 509.77 | 479.24 | 541.72 | 552.01 | 543.72 | 515.81 | 502.99 | 471.46 | 642.07 | 698.61 | 945.99 | 908.36 | 1,231 | 1,612 | 1,770 |
Property, Plant & Equipment | 2,113 | 1,555 | 972.97 | 749.72 | 781.27 | 717.14 | 671.21 | 533.29 | 473.81 | 488.99 | 466.8 | 445.89 | 436.71 | 422.03 | 446.78 | 409.47 | 253.4 | 250.58 | 240.91 | 230.59 |
Goodwill | 350.65 | 350.65 | 350.65 | 348.67 | 348.67 | 348.67 | 348.67 | 348.67 | 348.67 | 348.67 | 348.32 | 348.32 | 348.32 | 296.58 | 296.58 | 315.17 | 315.16 | 32.17 | 32.17 | 32.17 |
Other Intangible Assets | 88.3 | 93.37 | 207.08 | 209.74 | 123.73 | 126.85 | 131.48 | 204.85 | 141.73 | 145.58 | 145.67 | 154.9 | 160.28 | 129.26 | 133.89 | 136.33 | 140.13 | 70.04 | 64.93 | 61.97 |
Long-Term Deferred Tax Assets | 88.1 | 93.99 | 83.83 | 90.31 | 92.04 | 0.59 | 0.54 | 0.2 | 2.04 | 1.94 | 1.95 | 1.99 | 0.73 | 0.75 | 0.75 | 0.75 | 0.08 | 0.09 | 0.09 | 0.09 |
Long-Term Deferred Charges | - | - | - | - | 1.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 25.13 | 12.4 | 11.57 | 12.29 | 10.41 | 16.79 | 10.52 | 10.28 | 8.22 | 7.89 | 7.02 | 6.86 | 7.64 | 7.21 | 7.34 | 7.92 | 6.56 | 6.7 | 6.83 | 6.12 |
Total Assets | 3,736 | 3,123 | 2,570 | 1,838 | 1,726 | 1,720 | 1,642 | 1,639 | 1,526 | 1,537 | 1,486 | 1,461 | 1,425 | 1,498 | 1,584 | 1,816 | 1,624 | 1,591 | 1,957 | 2,101 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 44.66 | 10.39 | 31.89 | 38.84 | 67.6 | 31.35 | 9.42 | 54.57 | 12.95 | 9.47 | 4.54 | 3.96 | 14.31 | 9.6 | 11.01 | 21.14 | 11.76 | 17.76 | 16.33 | 12.66 |
Accrued Expenses | 92.99 | 70.88 | 31.55 | 96.4 | 46.6 | 34.76 | 42.79 | 74.22 | 28.07 | 55.84 | 24.4 | 72.31 | 24.78 | 27.89 | 38.22 | 33.99 | 36.65 | 39.02 | 25.63 | 28.51 |
Current Portion of Long-Term Debt | 357.78 | 351.6 | 311.26 | 325.11 | 9.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 306.13 | 216.07 | 168.89 | 139.45 | 139.44 | 98.22 | 92.91 | 79.34 | 68.11 | 74 | 81.22 | 86.54 | 76.12 | 71.7 | 73.08 | 57.43 | 0.73 | - | - | - |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.85 | 39.82 | - | - | 6.76 |
Current Unearned Revenue | 52.71 | 53.04 | 6.28 | 5.88 | 8.59 | 11.26 | 5.64 | 5.4 | 5.58 | 6.8 | 5.48 | 5.34 | 5.09 | 4.99 | 5.02 | 5.55 | 5.48 | 4.73 | 5.25 | 4.83 |
Other Current Liabilities | 72.91 | 74.14 | 97.11 | 13.79 | 53.28 | 48.93 | 47.56 | 7.44 | 61.31 | 74.05 | 73.32 | 24.5 | 63.99 | 53.14 | 43.2 | 6.56 | 4.38 | 12.71 | 15.25 | 5.49 |
Total Current Liabilities | 927.18 | 776.11 | 646.97 | 619.46 | 325 | 224.53 | 198.32 | 220.96 | 176.01 | 220.16 | 188.95 | 192.65 | 184.29 | 167.31 | 170.52 | 165.52 | 98.81 | 74.23 | 62.45 | 58.24 |
Long-Term Debt | 291.27 | 737.34 | 608.47 | 970.65 | 1,284 | 1,489 | 1,487 | 1,485 | 1,483 | 1,482 | 1,480 | 1,478 | 1,476 | 1,474 | 1,472 | 1,470 | 1,468 | 1,467 | 1,465 | 1,463 |
Long-Term Leases | 1,097 | 672.85 | 419.45 | 266 | 181.52 | 176.75 | 162.37 | 131.53 | 73.56 | 82.99 | 95.17 | 95.68 | 107.23 | 113.37 | 133.01 | 107.69 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 3.95 | 3.95 | 4 | 4.09 | 4.5 | 4.58 | 4.46 | 4.12 | 3.52 | 3.51 | 3.52 | 3.53 | 6.64 | 5.28 | 4.38 | 20.76 | 22.11 | 0.42 | 0.42 | 0.42 |
Other Long-Term Liabilities | - | 2.06 | 4.12 | 6.19 | - | - | - | - | 1.63 | 2.34 | 4.32 | 5.01 | 9.84 | 5.5 | 6.51 | 3.83 | 4.16 | 1.27 | 1.6 | 1.46 |
Total Liabilities | 2,319 | 2,192 | 1,683 | 1,866 | 1,795 | 1,895 | 1,852 | 1,842 | 1,738 | 1,791 | 1,772 | 1,775 | 1,784 | 1,765 | 1,787 | 1,768 | 1,593 | 1,542 | 1,529 | 1,523 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 1,454 | 925.01 | 916.92 | 16.01 | 0.72 | 8.88 | 10.99 | 57.28 | 65.7 | 56.75 | 44.62 | 30.99 | - | - | 28.78 | 263.96 | 235.28 | 268.69 | 639.39 | 769.71 |
Retained Earnings | -35.14 | 7.47 | -27.97 | -43.74 | -69.4 | -183.51 | -220.54 | -258.74 | -277.01 | -309.96 | -330.1 | -344.24 | -357.75 | -266.63 | -230.71 | -214.34 | -200.76 | -210.85 | -204.66 | -186.54 |
Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.6 | -4.6 | -4.6 |
Comprehensive Income & Other | -2 | -1.76 | -1.58 | -0.96 | -0.94 | -0.59 | -1.2 | -1.5 | -0.4 | -0.58 | -0.59 | -0.45 | -1.02 | -0.95 | -0.68 | -2.05 | -4.31 | -4.97 | -2.3 | -0.37 |
Total Common Equity | 1,416 | 930.73 | 887.38 | -28.69 | -69.62 | -175.22 | -210.75 | -202.96 | -211.7 | -253.78 | -286.07 | -313.7 | -358.77 | -267.58 | -202.61 | 47.57 | 30.22 | 48.27 | 427.83 | 578.2 |
Shareholders' Equity | 1,416 | 930.73 | 887.38 | -28.69 | -69.62 | -175.22 | -210.75 | -202.96 | -211.7 | -253.78 | -286.07 | -313.7 | -358.77 | -267.58 | -202.61 | 47.57 | 30.22 | 48.27 | 427.83 | 578.2 |
Total Liabilities & Equity | 3,736 | 3,123 | 2,570 | 1,838 | 1,726 | 1,720 | 1,642 | 1,639 | 1,526 | 1,537 | 1,486 | 1,461 | 1,425 | 1,498 | 1,584 | 1,816 | 1,624 | 1,591 | 1,957 | 2,101 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,052 | 1,978 | 1,508 | 1,701 | 1,615 | 1,764 | 1,743 | 1,696 | 1,625 | 1,639 | 1,656 | 1,660 | 1,659 | 1,659 | 1,678 | 1,635 | 1,469 | 1,467 | 1,465 | 1,463 |
Net Cash (Debt) | -1,207 | -1,211 | -766.7 | -1,447 | -1,378 | -1,376 | -1,382 | -1,268 | -1,185 | -1,195 | -1,237 | -1,248 | -1,275 | -1,109 | -1,066 | -771.16 | -644.46 | -300.37 | 90.68 | 250.71 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.81% | - |
Net Cash Per Share | -10.53 | -9.57 | -6.85 | -12.98 | -13.06 | -13.68 | -13.51 | -13.43 | -11.55 | -12.74 | -13.19 | -13.56 | -12.42 | -11.52 | -11.15 | -7.99 | -6.14 | -2.93 | 0.85 | 2.32 |
Filing Date Shares Outstanding | 118 | 117.58 | 104.36 | 92 | 91.49 | 91.04 | 91.03 | 92.07 | 92.28 | 92.06 | 91.09 | 90.8 | 86.01 | 88.85 | 88.81 | 96.96 | 96.3 | 96.93 | 106.06 | 107.61 |
Total Common Shares Outstanding | 117.92 | 105 | 104.32 | 91.95 | 91.47 | 91.11 | 91.22 | 92.23 | 92.4 | 91.7 | 91.26 | 90.24 | 86.19 | 88.63 | 89.98 | 96.73 | 96.23 | 96.89 | 105.99 | 107.21 |
Working Capital | 143.61 | 241.5 | 297.32 | -192.48 | 42.63 | 285.24 | 280.92 | 320.76 | 376 | 323.57 | 326.86 | 310.35 | 287.17 | 474.76 | 528.09 | 780.48 | 809.55 | 1,157 | 1,549 | 1,712 |
Book Value Per Share | 12.01 | 8.86 | 8.51 | -0.31 | -0.76 | -1.92 | -2.31 | -2.20 | -2.29 | -2.77 | -3.13 | -3.48 | -4.16 | -3.02 | -2.25 | 0.49 | 0.31 | 0.50 | 4.04 | 5.39 |
Tangible Book Value | 977.5 | 486.71 | 329.64 | -587.1 | -542.02 | -650.74 | -690.9 | -756.48 | -702.11 | -748.04 | -780.06 | -816.92 | -867.37 | -693.42 | -633.08 | -403.93 | -425.07 | -53.94 | 330.73 | 484.06 |
Tangible Book Value Per Share | 8.29 | 4.64 | 3.16 | -6.39 | -5.93 | -7.14 | -7.57 | -8.20 | -7.60 | -8.16 | -8.55 | -9.05 | -10.06 | -7.82 | -7.04 | -4.18 | -4.42 | -0.56 | 3.12 | 4.52 |
Machinery | 1,274 | 1,187 | 988.25 | 933.84 | 961.82 | 909.34 | 870.95 | 835.45 | 765.63 | 734.51 | 673.21 | 659.02 | 614.82 | 588.97 | 576.81 | 566.27 | 568.26 | 545.57 | 517.07 | 489 |
Leasehold Improvements | 0.66 | 0.5 | 0.41 | 0.41 | 0.29 | 0.29 | 7.02 | 6.99 | 6.97 | 6.97 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |