DigitalOcean Holdings, Inc.
DOCN
$111.21
-$10.47-8.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.82% | 105.69% | -40.61% | -46.22% | -12.49% |
| Total Receivables | 41.52% | 37.66% | 30.44% | -4.46% | 20.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.64% | 130.90% | 136.01% | 148.73% | 22.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 219.93% | -- | -- |
| Total Current Assets | 99.62% | 97.04% | -21.18% | -33.40% | -6.24% |
|
|
|||||
| Total Current Assets | 99.62% | 97.04% | -21.18% | -33.40% | -6.24% |
| Net Property, Plant & Equipment | 116.84% | 44.96% | 40.58% | 64.89% | 46.66% |
| Long-term Investments | 0.57% | 0.57% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.57% | 0.57% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -26.39% | 57.50% | 2.38% | -12.70% | -12.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 512.32% | 762.52% | 878.62% | 917.78% | 76.84% |
| Total Assets | 81.59% | 56.57% | 12.12% | 13.05% | 11.91% |
|
|
|||||
| Total Accounts Payable | -66.87% | 238.50% | -28.83% | 422.16% | 231.21% |
| Total Accrued Expenses | 103.90% | -26.27% | 29.90% | 66.03% | -37.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 477.93% | 416.79% | 485.56% | 118.67% | 32.74% |
| Total Finance Division Other Current Liabilities | 111.28% | 94.33% | 53.19% | -7.51% | -25.55% |
| Total Other Current Liabilities | 111.28% | 94.33% | 53.19% | -7.51% | -25.55% |
| Total Current Liabilities | 245.66% | 226.23% | 180.36% | 84.65% | 1.99% |
|
|
|||||
| Total Current Liabilities | 245.66% | 226.23% | 180.36% | 84.65% | 1.99% |
| Long-Term Debt | -50.49% | -59.09% | -34.65% | -13.42% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 280.68% | 158.33% | 102.24% | 146.77% | 112.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.31% | 82.03% | 149.33% | -12.61% | -21.74% |
| Total Liabilities | 15.69% | -9.15% | 1.33% | 3.29% | 5.83% |
|
|
|||||
| Common Stock & APIC | 10,310.98% | 8,244.73% | -72.06% | -98.90% | -84.34% |
| Retained Earnings | 104.07% | 87.32% | 83.10% | 74.95% | 40.79% |
| Treasury Stock & Other | -197.12% | -31.75% | 35.87% | -136.93% | -2.43% |
| Total Common Equity | 631.19% | 521.06% | 85.86% | 67.12% | 30.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 631.19% | 521.06% | 85.86% | 67.12% | 30.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 631.19% | 521.06% | 85.86% | 67.12% | 30.96% |
|
|
|||||