DigitalOcean Holdings, Inc. DOCN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 844.74M | 767.03M | 741.36M | 254.48M | 236.56M |
| Total Receivables | 139.81M | 115.00M | 105.46M | 118.84M | 84.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.23M | 89.54M | 97.47M | 48.51M | 46.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 46.04M | -- | 5.15M | -- |
| Total Current Assets | 1.07B | 1.02B | 944.29M | 426.98M | 367.63M |
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| Total Current Assets | 1.07B | 1.02B | 944.29M | 426.98M | 367.63M |
| Net Property, Plant & Equipment | 2.11B | 1.56B | 972.97M | 749.72M | 781.27M |
| Long-term Investments | 350.65M | 350.65M | 350.65M | 348.67M | 348.67M |
| Goodwill | 350.65M | 350.65M | 350.65M | 348.67M | 348.67M |
| Total Other Intangibles | 88.30M | 93.37M | 207.08M | 209.74M | 123.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.22M | 106.39M | 95.40M | 102.60M | 104.40M |
| Total Assets | 3.74B | 3.12B | 2.57B | 1.84B | 1.73B |
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| Total Accounts Payable | 44.66M | 10.39M | 31.89M | 38.84M | 67.60M |
| Total Accrued Expenses | 92.99M | 70.88M | 31.55M | 96.40M | 46.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 663.91M | 567.66M | 480.14M | 464.56M | 148.94M |
| Total Finance Division Other Current Liabilities | 125.62M | 127.18M | 103.39M | 19.67M | 61.86M |
| Total Other Current Liabilities | 125.62M | 127.18M | 103.39M | 19.67M | 61.86M |
| Total Current Liabilities | 927.18M | 776.11M | 646.97M | 619.46M | 325.00M |
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| Total Current Liabilities | 927.18M | 776.11M | 646.97M | 619.46M | 325.00M |
| Long-Term Debt | 291.27M | 737.34M | 608.47M | 970.65M | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10B | 672.85M | 419.45M | 266.00M | 181.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95M | 6.01M | 8.12M | 10.28M | 4.50M |
| Total Liabilities | 2.32B | 2.19B | 1.68B | 1.87B | 1.80B |
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| Common Stock & APIC | 1.45B | 925.02M | 916.92M | 16.01M | 722.00K |
| Retained Earnings | -35.14M | 7.47M | -27.97M | -43.74M | -69.40M |
| Treasury Stock & Other | -2.00M | -1.76M | -1.58M | -960.00K | -943.00K |
| Total Common Equity | 1.42B | 930.73M | 887.38M | -28.69M | -69.62M |
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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 | 1.42B | 930.73M | 887.38M | -28.69M | -69.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 930.73M | 887.38M | -28.69M | -69.62M |
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