DigitalOcean Holdings, Inc.
DOCN
$68.63
$2.413.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.57% | -38.99% | 7.58% | -15.88% | -2.60% |
| Total Receivables | 40.84% | 3.84% | 6.07% | -15.91% | 3.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.91% | 14.51% | -3.42% | 105.38% | 9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -68.09% |
| Total Current Assets | 16.15% | -27.88% | 6.37% | -11.53% | -1.86% |
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| Total Current Assets | 16.15% | -27.88% | 6.37% | -11.53% | -1.86% |
| Net Property, Plant & Equipment | -4.04% | 8.94% | 6.84% | 25.86% | 12.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 69.51% | -2.46% | -3.52% | -35.82% | 44.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | 500.89% | 57.10% | 5.49% | 2.20% |
| Total Assets | 6.49% | 0.34% | 4.76% | 0.16% | 7.37% |
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| Total Accounts Payable | -42.55% | 115.63% | 232.72% | -82.73% | 321.48% |
| Total Accrued Expenses | 106.89% | 34.03% | -18.75% | -42.35% | 164.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.91% | 51.64% | 5.72% | 17.11% | 16.48% |
| Total Finance Division Other Current Liabilities | -68.21% | 2.77% | 13.14% | 314.36% | -80.80% |
| Total Other Current Liabilities | -68.21% | 2.77% | 13.14% | 314.36% | -80.80% |
| Total Current Liabilities | 90.61% | 44.75% | 13.22% | -10.24% | 25.54% |
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| Total Current Liabilities | 90.61% | 44.75% | 13.22% | -10.24% | 25.54% |
| Long-Term Debt | -24.42% | -13.76% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.54% | 2.70% | 8.86% | 23.45% | 78.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.65% | -1.83% | 2.64% | 8.22% | -19.86% |
| Total Liabilities | 3.96% | -5.26% | 2.30% | 0.57% | 5.97% |
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| Common Stock & APIC | 2,117.04% | -91.87% | -19.14% | -80.82% | -12.81% |
| Retained Earnings | 36.98% | 62.18% | 16.79% | 14.77% | 6.59% |
| Treasury Stock & Other | -1.80% | -59.56% | 50.63% | 20.04% | -276.13% |
| Total Common Equity | 58.79% | 60.27% | 16.86% | -3.84% | 4.13% |
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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 | 58.79% | 60.27% | 16.86% | -3.84% | 4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.79% | 60.27% | 16.86% | -3.84% | 4.13% |
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