DigitalOcean Holdings, Inc.
DOCN
$36.56
-$0.425-1.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.58% | -15.88% | -2.60% | -0.73% | 5.74% |
| Total Receivables | 6.07% | -15.91% | 3.16% | 30.97% | 5.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.42% | 140.61% | -6.53% | -43.43% | 0.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -8.46% | -- | -- |
| Total Current Assets | 6.37% | -11.53% | -1.86% | 1.52% | 5.41% |
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| Total Current Assets | 6.37% | -11.53% | -1.86% | 1.52% | 5.41% |
| Net Property, Plant & Equipment | 6.84% | 11.35% | 27.22% | -3.11% | 4.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
| Total Other Intangibles | -3.52% | -2.86% | -4.50% | -2.64% | -0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.10% | 5.49% | 2.20% | 4.41% | 9.56% |
| Total Assets | 4.76% | 0.16% | 7.37% | -0.67% | 3.45% |
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| Total Accounts Payable | 232.72% | -82.73% | 321.48% | 36.78% | 108.66% |
| Total Accrued Expenses | -18.75% | -42.35% | 164.44% | -49.74% | 128.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.72% | 17.11% | 16.48% | -7.95% | -8.89% |
| Total Finance Division Other Current Liabilities | 13.14% | 314.36% | -80.80% | -17.28% | 2.61% |
| Total Other Current Liabilities | 13.14% | 314.36% | -80.80% | -17.28% | 2.61% |
| Total Current Liabilities | 13.22% | -10.24% | 25.54% | -20.05% | 16.51% |
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| Total Current Liabilities | 13.22% | -10.24% | 25.54% | -20.05% | 16.51% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.86% | 23.45% | 78.81% | -11.37% | -12.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64% | 8.22% | -19.86% | -12.08% | -25.29% |
| Total Liabilities | 2.30% | 0.57% | 5.97% | -2.93% | 1.07% |
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| Common Stock & APIC | -19.14% | -80.82% | -12.81% | 15.78% | 27.19% |
| Retained Earnings | 16.79% | 14.77% | 6.59% | 10.63% | 6.10% |
| Treasury Stock & Other | 50.63% | 20.04% | -276.13% | 31.02% | 2.37% |
| Total Common Equity | 16.86% | -3.84% | 4.13% | 16.58% | 11.29% |
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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 | 16.86% | -3.84% | 4.13% | 16.58% | 11.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.86% | -3.84% | 4.13% | 16.58% | 11.29% |
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