DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
152.77
+43.96 (40.40%)
At close: May 5, 2026, 4:00 PM EDT
153.47
+0.70 (0.46%)
Pre-market: May 6, 2026, 9:00 AM EDT
DigitalOcean Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 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 | 589.75 | 577.22 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | 94.53 | 304.72 | 430.46 | 591.68 | 723.46 | 800.54 | 1,094 | 1,090 | - | - | - |
Cash & Short-Term Investments | 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 | 589.75 | 577.22 |
Cash Growth | 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% | 1608.08% | 487.92% | 1654.14% |
Accounts Receivable | 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 | 36.51 | 33.92 |
Other Current Assets | 97.47 | 81.6 | 46.69 | 40.77 | 42.21 | 40.79 | 43.2 | 33.18 | 32.88 | 29.04 | 27.14 | 34.49 | 31.09 | 27.92 | 31.28 | 20.92 | 14.17 | 17.05 | 16.53 | 17.98 |
Total Current Assets | 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 | 642.78 | 629.12 |
Net Property, Plant & Equipment | 1,082 | 859.95 | 800.59 | 734.65 | 689.19 | 620.42 | 492.43 | 505.89 | 478.05 | 460.65 | 451.1 | 437.45 | 463.04 | 426.87 | 270.99 | 268.42 | 259.39 | 249.64 | 241.08 | 243.05 |
Other Intangible Assets | 97.69 | 99.5 | 104.42 | 109.33 | 113.5 | 117.72 | 123.11 | 128.68 | 134.42 | 140.15 | 145.89 | 113.85 | 117.64 | 118.93 | 122.54 | 52.21 | 46.45 | 42.92 | 43.27 | 34.5 |
Goodwill | 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 | 32.17 | 2.67 |
Other Long-Term Assets | 95.4 | 102.6 | 104.4 | 17.38 | 11.06 | 10.48 | 10.26 | 9.83 | 8.97 | 8.86 | 8.37 | 7.96 | 8.09 | 8.67 | 6.64 | 6.78 | 6.92 | 6.21 | 6.52 | 6.09 |
Total Assets | 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 | 965.83 | 915.43 |
Accounts Payable | 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 | 12.69 | 16.19 |
Accrued Expenses | 56.53 | 42.68 | 46.6 | 34.76 | 42.79 | 38.16 | 28.07 | 55.84 | 24.4 | 31.05 | 24.78 | 27.89 | 38.22 | 33.99 | 36.65 | 39.02 | 25.63 | 31.91 | 28.41 | 21.98 |
Short-Term Debt | 311.26 | 325.11 | 9.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 168.89 | 139.45 | 139.44 | 98.22 | 92.91 | 79.34 | 68.11 | 74 | 81.22 | 81.32 | 76.12 | 71.7 | 73.08 | 57.43 | - | - | - | - | - | - |
Unearned Revenue | 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 | 5.14 | 5.03 |
Other Current Liabilities | 72.13 | 67.51 | 53.28 | 48.93 | 47.56 | 43.5 | 61.31 | 74.05 | 73.32 | 70.98 | 63.99 | 53.14 | 43.2 | 47.41 | 44.93 | 12.71 | 15.25 | 8.85 | 11.34 | 12.19 |
Total Current Liabilities | 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 | 57.58 | 55.39 |
Long-Term Debt | 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 | 419.45 | 266 | 160.24 | 176.2 | 161.66 | 131.53 | 73.56 | 82.99 | 95.17 | 91.16 | 107.23 | 113.37 | 133.01 | 107.69 | - | - | - | - | - | - |
Other Long-Term Liabilities | 8.12 | 10.28 | 4.5 | 5.13 | 5.18 | 4.12 | 5.15 | 5.85 | 7.83 | 13.06 | 16.48 | 10.77 | 10.89 | 24.58 | 26.27 | 1.69 | 2.02 | 1.88 | 1.82 | 1.96 |
Total Long-Term Liabilities | 1,036 | 1,247 | 1,449 | 1,670 | 1,654 | 1,621 | 1,562 | 1,570 | 1,583 | 1,582 | 1,600 | 1,598 | 1,616 | 1,603 | 1,495 | 1,468 | 1,467 | 1,465 | 1.82 | 1.96 |
Total Liabilities | 1,683 | 1,866 | 1,774 | 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 | 59.39 | 57.35 |
Common Stock | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 |
Additional Paid-in Capital | 916.92 | 16.01 | - | 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 | 1,086 | 1,036 |
Accumulated Other Comprehensive Income | -1.58 | -0.96 | - | -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 | -0.35 | -0.27 |
Retained Earnings | -27.97 | -43.74 | - | -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 | -174.41 | -172.56 |
Total Common Shareholders' Equity | 887.38 | -28.69 | - | -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 | 906.43 | 858.08 |
Shareholders' Equity | 887.38 | -28.69 | - | -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 | 906.43 | 858.08 |
Total Liabilities & Equity | 2,570 | 1,838 | 1,774 | 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 | 965.83 | 915.43 |
Total Debt | 1,508 | 1,701 | 1,594 | 1,764 | 1,742 | 1,696 | 1,625 | 1,639 | 1,656 | 1,650 | 1,659 | 1,659 | 1,678 | 1,635 | 1,468 | 1,467 | 1,465 | 1,463 | 0 | 0 |
Net Cash (Debt) | -766.7 | -1,447 | -1,357 | -1,376 | -1,381 | -1,268 | -1,185 | -1,195 | -1,237 | -1,239 | -1,275 | -1,109 | -1,066 | -771.16 | -643.74 | -300.37 | 90.68 | 250.71 | 589.75 | 577.22 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.81% | - | - | - |
Net Cash Per Share | -6.85 | -12.97 | -12.86 | -13.67 | -13.50 | -13.43 | -11.55 | -12.74 | -13.19 | -13.46 | -12.42 | -11.52 | -11.15 | -7.99 | -6.13 | -2.93 | 0.85 | 2.32 | 5.46 | 5.41 |
Book Value | 887.38 | -28.69 | 0 | -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 | 906.43 | 858.08 |
Book Value Per Share | 7.93 | -0.26 | - | -1.74 | -2.06 | -2.15 | -2.06 | -2.70 | -3.05 | -3.41 | -3.49 | -2.78 | -2.12 | 0.49 | 0.29 | 0.47 | 4.00 | 5.36 | 8.40 | 8.04 |
Tangible Book Value | 439.04 | -476.87 | -453.09 | -633.22 | -672.92 | -669.35 | -683.49 | -731.14 | -768.81 | -802.17 | -852.98 | -678.01 | -616.83 | -386.53 | -407.49 | -36.1 | 349.21 | 503.11 | 831 | 820.91 |
Tangible Book Value Per Share | 3.92 | -4.28 | -4.29 | -6.29 | -6.58 | -7.09 | -6.66 | -7.79 | -8.20 | -8.72 | -8.31 | -7.04 | -6.45 | -4.01 | -3.88 | -0.35 | 3.26 | 4.66 | 7.70 | 7.69 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.