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 | -40.61% | -46.22% | -12.49% | -13.99% | 4.05% |
| Total Receivables | 30.44% | -4.46% | 20.50% | 19.95% | 21.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.01% | 148.73% | 22.88% | 28.37% | 36.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.93% | -- | -- | -- | 17.76% |
| Total Current Assets | -21.18% | -33.40% | -6.24% | -7.09% | 7.70% |
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| Total Current Assets | -21.18% | -33.40% | -6.24% | -7.09% | 7.70% |
| Net Property, Plant & Equipment | 40.58% | 64.89% | 46.66% | 43.79% | 19.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% |
| Total Other Intangibles | 2.38% | -12.70% | -12.87% | -9.74% | 32.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 878.62% | 917.78% | 76.84% | 23.33% | 18.40% |
| Total Assets | 12.12% | 13.05% | 11.91% | 10.51% | 12.19% |
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| Total Accounts Payable | -28.83% | 422.16% | 231.21% | 107.72% | 1,278.95% |
| Total Accrued Expenses | 29.90% | 66.03% | -37.74% | 75.36% | 2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.56% | 118.67% | 32.74% | 14.39% | -8.33% |
| Total Finance Division Other Current Liabilities | 53.19% | -7.51% | -25.55% | -32.48% | -56.97% |
| Total Other Current Liabilities | 53.19% | -7.51% | -25.55% | -32.48% | -56.97% |
| Total Current Liabilities | 180.36% | 84.65% | 1.99% | 4.96% | 14.70% |
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| Total Current Liabilities | 180.36% | 84.65% | 1.99% | 4.96% | 14.70% |
| Long-Term Debt | -34.65% | -13.42% | 0.51% | 0.51% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.24% | 146.77% | 112.97% | 70.60% | 37.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.33% | -12.61% | -21.74% | -43.04% | -51.72% |
| Total Liabilities | 1.33% | 3.29% | 5.83% | 4.56% | 3.79% |
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| Common Stock & APIC | -72.06% | -98.90% | -84.34% | -75.37% | 84.84% |
| Retained Earnings | 83.10% | 74.95% | 40.79% | 33.19% | 24.84% |
| Treasury Stock & Other | 35.87% | -136.93% | -2.43% | -102.54% | -231.19% |
| Total Common Equity | 85.86% | 67.12% | 30.96% | 26.33% | 35.30% |
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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 | 85.86% | 67.12% | 30.96% | 26.33% | 35.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.86% | 67.12% | 30.96% | 26.33% | 35.30% |
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