DigitalOcean Holdings, Inc.
DOCN
$47.66
-$1.51-3.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.99% | 7.58% | -15.88% | -2.60% | -0.73% |
| Total Receivables | 3.84% | 6.07% | -15.91% | 3.16% | 30.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.51% | -3.42% | 140.61% | -6.53% | -43.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -8.46% | -- |
| Total Current Assets | -27.88% | 6.37% | -11.53% | -1.86% | 1.52% |
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| Total Current Assets | -27.88% | 6.37% | -11.53% | -1.86% | 1.52% |
| Net Property, Plant & Equipment | 8.94% | 6.84% | 11.35% | 27.22% | -3.11% |
| 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 | -2.46% | -3.52% | -2.86% | -4.50% | -2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.89% | 57.10% | 5.49% | 2.20% | 4.41% |
| Total Assets | 0.34% | 4.76% | 0.16% | 7.37% | -0.67% |
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| Total Accounts Payable | 115.63% | 232.72% | -82.73% | 321.48% | 36.78% |
| Total Accrued Expenses | 34.03% | -18.75% | -42.35% | 164.44% | -49.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.64% | 5.72% | 17.11% | 16.48% | -7.95% |
| Total Finance Division Other Current Liabilities | 2.77% | 13.14% | 314.36% | -80.80% | -17.28% |
| Total Other Current Liabilities | 2.77% | 13.14% | 314.36% | -80.80% | -17.28% |
| Total Current Liabilities | 44.75% | 13.22% | -10.24% | 25.54% | -20.05% |
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| Total Current Liabilities | 44.75% | 13.22% | -10.24% | 25.54% | -20.05% |
| Long-Term Debt | -13.76% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.70% | 8.86% | 23.45% | 78.81% | -11.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.83% | 2.64% | 8.22% | -19.86% | -12.08% |
| Total Liabilities | -5.26% | 2.30% | 0.57% | 5.97% | -2.93% |
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| Common Stock & APIC | -91.87% | -19.14% | -80.82% | -12.81% | 15.78% |
| Retained Earnings | 62.18% | 16.79% | 14.77% | 6.59% | 10.63% |
| Treasury Stock & Other | -59.56% | 50.63% | 20.04% | -276.13% | 31.02% |
| Total Common Equity | 60.27% | 16.86% | -3.84% | 4.13% | 16.58% |
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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 | 60.27% | 16.86% | -3.84% | 4.13% | 16.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.27% | 16.86% | -3.84% | 4.13% | 16.58% |
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