DigitalOcean Holdings, Inc.
DOCN
$111.21
-$10.47-8.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 767.03M | 741.36M | 254.48M | 236.56M | 387.75M |
| Total Receivables | 115.00M | 105.46M | 118.84M | 84.38M | 81.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.54M | 97.47M | 48.51M | 46.69M | 40.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.04M | -- | 5.15M | -- | -- |
| Total Current Assets | 1.02B | 944.29M | 426.98M | 367.63M | 509.77M |
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| Total Current Assets | 1.02B | 944.29M | 426.98M | 367.63M | 509.77M |
| Net Property, Plant & Equipment | 1.56B | 972.97M | 749.72M | 781.27M | 717.14M |
| Long-term Investments | 350.65M | 350.65M | 348.67M | 348.67M | 348.67M |
| Goodwill | 350.65M | 350.65M | 348.67M | 348.67M | 348.67M |
| Total Other Intangibles | 93.37M | 207.08M | 209.74M | 123.73M | 126.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.39M | 95.40M | 102.60M | 104.40M | 17.38M |
| Total Assets | 3.12B | 2.57B | 1.84B | 1.73B | 1.72B |
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| Total Accounts Payable | 10.39M | 31.89M | 38.84M | 67.60M | 31.35M |
| Total Accrued Expenses | 70.88M | 31.55M | 96.40M | 46.60M | 34.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 567.66M | 480.14M | 464.56M | 148.94M | 98.22M |
| Total Finance Division Other Current Liabilities | 127.18M | 103.39M | 19.67M | 61.86M | 60.20M |
| Total Other Current Liabilities | 127.18M | 103.39M | 19.67M | 61.86M | 60.20M |
| Total Current Liabilities | 776.11M | 646.97M | 619.46M | 325.00M | 224.53M |
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| Total Current Liabilities | 776.11M | 646.97M | 619.46M | 325.00M | 224.53M |
| Long-Term Debt | 737.34M | 608.47M | 970.65M | 1.28B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 672.85M | 419.45M | 266.00M | 181.52M | 176.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.01M | 8.12M | 10.28M | 4.50M | 4.58M |
| Total Liabilities | 2.19B | 1.68B | 1.87B | 1.80B | 1.90B |
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| Common Stock & APIC | 925.02M | 916.92M | 16.01M | 722.00K | 8.89M |
| Retained Earnings | 7.47M | -27.97M | -43.74M | -69.40M | -183.51M |
| Treasury Stock & Other | -1.76M | -1.58M | -960.00K | -943.00K | -591.00K |
| Total Common Equity | 930.73M | 887.38M | -28.69M | -69.62M | -175.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 930.73M | 887.38M | -28.69M | -69.62M | -175.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 930.73M | 887.38M | -28.69M | -69.62M | -175.22M |
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