DigitalOcean Holdings, Inc.
DOCN
$158.35
-$1.76-1.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 741.36M | 254.48M | 236.56M | 387.75M | 360.42M |
| Total Receivables | 105.46M | 118.84M | 84.38M | 81.26M | 76.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.47M | 48.51M | 46.69M | 40.77M | 42.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.15M | -- | -- | -- |
| Total Current Assets | 944.29M | 426.98M | 367.63M | 509.77M | 479.24M |
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| Total Current Assets | 944.29M | 426.98M | 367.63M | 509.77M | 479.24M |
| Net Property, Plant & Equipment | 972.97M | 749.72M | 781.27M | 717.14M | 671.21M |
| Long-term Investments | 350.65M | 348.67M | 348.67M | 348.67M | 348.67M |
| Goodwill | 350.65M | 348.67M | 348.67M | 348.67M | 348.67M |
| Total Other Intangibles | 207.08M | 209.74M | 123.73M | 126.85M | 131.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.40M | 102.60M | 104.40M | 17.38M | 11.06M |
| Total Assets | 2.57B | 1.84B | 1.73B | 1.72B | 1.64B |
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| Total Accounts Payable | 31.89M | 38.84M | 67.60M | 31.35M | 9.42M |
| Total Accrued Expenses | 31.55M | 96.40M | 46.60M | 34.76M | 42.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.14M | 464.56M | 148.94M | 98.22M | 92.91M |
| Total Finance Division Other Current Liabilities | 103.39M | 19.67M | 61.86M | 60.20M | 53.20M |
| Total Other Current Liabilities | 103.39M | 19.67M | 61.86M | 60.20M | 53.20M |
| Total Current Liabilities | 646.97M | 619.46M | 325.00M | 224.53M | 198.32M |
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| Total Current Liabilities | 646.97M | 619.46M | 325.00M | 224.53M | 198.32M |
| Long-Term Debt | 608.47M | 970.65M | 1.28B | 1.49B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 419.45M | 266.00M | 181.52M | 176.75M | 162.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.12M | 10.28M | 4.50M | 4.58M | 4.46M |
| Total Liabilities | 1.68B | 1.87B | 1.80B | 1.90B | 1.85B |
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| Common Stock & APIC | 916.92M | 16.01M | 722.00K | 8.89M | 10.99M |
| Retained Earnings | -27.97M | -43.74M | -69.40M | -183.51M | -220.54M |
| Treasury Stock & Other | -1.58M | -960.00K | -943.00K | -591.00K | -1.20M |
| Total Common Equity | 887.38M | -28.69M | -69.62M | -175.22M | -210.75M |
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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 | 887.38M | -28.69M | -69.62M | -175.22M | -210.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 887.38M | -28.69M | -69.62M | -175.22M | -210.75M |
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