DigitalOcean Holdings, Inc.
DOCN
$158.35
-$1.76-1.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.33% | 7.57% | -38.99% | 7.58% | -15.88% |
| Total Receivables | -11.26% | 40.84% | 3.84% | 6.07% | -15.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.93% | 3.91% | 14.51% | -3.42% | 105.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.16% | 16.15% | -27.88% | 6.37% | -11.53% |
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| Total Current Assets | 121.16% | 16.15% | -27.88% | 6.37% | -11.53% |
| Net Property, Plant & Equipment | 29.78% | -4.04% | 8.94% | 6.84% | 25.86% |
| Long-term Investments | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.27% | 69.51% | -2.46% | -3.52% | -35.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.02% | -1.73% | 500.89% | 57.10% | 5.49% |
| Total Assets | 39.87% | 6.49% | 0.34% | 4.76% | 0.16% |
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| Total Accounts Payable | -17.88% | -42.55% | 115.63% | 232.72% | -82.73% |
| Total Accrued Expenses | -67.28% | 106.89% | 34.03% | -18.75% | -42.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35% | 211.91% | 51.64% | 5.72% | 17.11% |
| Total Finance Division Other Current Liabilities | 425.65% | -68.21% | 2.77% | 13.14% | 314.36% |
| Total Other Current Liabilities | 425.65% | -68.21% | 2.77% | 13.14% | 314.36% |
| Total Current Liabilities | 4.44% | 90.61% | 44.75% | 13.22% | -10.24% |
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| Total Current Liabilities | 4.44% | 90.61% | 44.75% | 13.22% | -10.24% |
| Long-Term Debt | -37.31% | -24.42% | -13.76% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.69% | 46.54% | 2.70% | 8.86% | 23.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.99% | 128.65% | -1.83% | 2.64% | 8.22% |
| Total Liabilities | -9.83% | 3.96% | -5.26% | 2.30% | 0.57% |
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| Common Stock & APIC | 5,628.24% | 2,117.04% | -91.87% | -19.14% | -80.82% |
| Retained Earnings | 36.06% | 36.98% | 62.18% | 16.79% | 14.77% |
| Treasury Stock & Other | -64.27% | -1.80% | -59.56% | 50.63% | 20.04% |
| Total Common Equity | 3,192.98% | 58.79% | 60.27% | 16.86% | -3.84% |
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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 | 3,192.98% | 58.79% | 60.27% | 16.86% | -3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,192.98% | 58.79% | 60.27% | 16.86% | -3.84% |
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