C
DigitalOcean Holdings, Inc. DOCN
$31.53 $1.545.14% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 387.75M 360.42M 428.45M 439.87M 443.11M
Total Receivables 81.26M 76.61M 91.11M 88.32M 67.44M
Inventory -- -- -- -- --
Prepaid Expenses 40.77M 42.21M 17.54M 18.77M 33.18M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 4.62M 5.05M --
Total Current Assets 509.77M 479.24M 541.72M 552.01M 543.72M

Total Current Assets 509.77M 479.24M 541.72M 552.01M 543.72M
Net Property, Plant & Equipment 717.14M 671.21M 602.79M 473.81M 488.99M
Long-term Investments 348.67M 348.67M 348.67M 348.67M 348.67M
Goodwill 348.67M 348.67M 348.67M 348.67M 348.67M
Total Other Intangibles 126.85M 131.48M 135.35M 141.73M 145.58M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.38M 11.06M 10.48M 10.26M 9.83M
Total Assets 1.72B 1.64B 1.64B 1.53B 1.54B

Total Accounts Payable 31.35M 9.42M 54.57M 12.95M 9.47M
Total Accrued Expenses 34.76M 42.79M 74.22M 28.07M 55.84M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 98.22M 92.91M 79.34M 68.11M 74.00M
Total Finance Division Other Current Liabilities 60.20M 53.20M 12.84M 66.89M 80.85M
Total Other Current Liabilities 60.20M 53.20M 12.84M 66.89M 80.85M
Total Current Liabilities 224.53M 198.32M 220.96M 176.01M 220.16M

Total Current Liabilities 224.53M 198.32M 220.96M 176.01M 220.16M
Long-Term Debt 1.49B 1.49B 1.49B 1.48B 1.48B
Short-term Debt -- -- -- -- --
Capital Leases 176.75M 162.37M 131.53M 73.56M 82.99M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.58M 4.46M 4.12M 5.15M 5.85M
Total Liabilities 1.90B 1.85B 1.84B 1.74B 1.79B

Common Stock & APIC 8.89M 10.99M 57.28M 65.70M 56.75M
Retained Earnings -183.51M -220.54M -258.74M -277.01M -309.96M
Treasury Stock & Other -591.00K -1.20M -1.50M -398.00K -577.00K
Total Common Equity -175.22M -210.75M -202.96M -211.70M -253.78M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -175.22M -210.75M -202.96M -211.70M -253.78M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -175.22M -210.75M -202.96M -211.70M -253.78M