DigitalOcean Holdings, Inc. DOCN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.13% | 3.46% | 191.33% | 7.57% | -38.99% |
| Total Receivables | 21.57% | 9.05% | -11.26% | 40.84% | 3.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.69% | -8.14% | 100.93% | 3.91% | 14.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.23% | 7.76% | 121.16% | 16.15% | -27.88% |
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| Total Current Assets | 5.23% | 7.76% | 121.16% | 16.15% | -27.88% |
| Net Property, Plant & Equipment | 35.85% | 59.82% | 29.78% | -4.04% | 8.94% |
| Long-term Investments | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% |
| Total Other Intangibles | -5.43% | -54.91% | -1.27% | 69.51% | -2.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42% | 11.53% | -7.02% | -1.73% | 500.89% |
| Total Assets | 19.61% | 21.50% | 39.87% | 6.49% | 0.34% |
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| Total Accounts Payable | 329.96% | -67.43% | -17.88% | -42.55% | 115.63% |
| Total Accrued Expenses | 31.19% | 124.70% | -67.28% | 106.89% | 34.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.95% | 18.23% | 3.35% | 211.91% | 51.64% |
| Total Finance Division Other Current Liabilities | -1.23% | 23.01% | 425.65% | -68.21% | 2.77% |
| Total Other Current Liabilities | -1.23% | 23.01% | 425.65% | -68.21% | 2.77% |
| Total Current Liabilities | 19.46% | 19.96% | 4.44% | 90.61% | 44.75% |
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| Total Current Liabilities | 19.46% | 19.96% | 4.44% | 90.61% | 44.75% |
| Long-Term Debt | -60.50% | 21.18% | -37.31% | -24.42% | -13.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.99% | 60.41% | 57.69% | 46.54% | 2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.34% | -25.95% | -20.99% | 128.65% | -1.83% |
| Total Liabilities | 5.78% | 30.26% | -9.83% | 3.96% | -5.26% |
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| Common Stock & APIC | 57.14% | 0.88% | 5,628.24% | 2,117.04% | -91.87% |
| Retained Earnings | -570.33% | 126.71% | 36.06% | 36.98% | 62.18% |
| Treasury Stock & Other | -13.72% | -11.35% | -64.27% | -1.80% | -59.56% |
| Total Common Equity | 52.19% | 4.89% | 3,192.98% | 58.79% | 60.27% |
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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 | 52.19% | 4.89% | 3,192.98% | 58.79% | 60.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.19% | 4.89% | 3,192.98% | 58.79% | 60.27% |
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