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 | 257.09% | 97.82% | 105.69% | -40.61% | -46.22% |
| Total Receivables | 65.69% | 41.52% | 37.66% | 30.44% | -4.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.71% | 119.64% | 130.90% | 136.01% | 148.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 219.93% | -- |
| Total Current Assets | 191.27% | 99.62% | 97.04% | -21.18% | -33.40% |
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| Total Current Assets | 191.27% | 99.62% | 97.04% | -21.18% | -33.40% |
| Net Property, Plant & Equipment | 170.40% | 116.84% | 44.96% | 40.58% | 64.89% |
| Long-term Investments | 0.57% | 0.57% | 0.57% | 0.00% | 0.00% |
| Goodwill | 0.57% | 0.57% | 0.57% | 0.00% | 0.00% |
| Total Other Intangibles | -28.63% | -26.39% | 57.50% | 2.38% | -12.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.45% | 512.32% | 762.52% | 878.62% | 917.78% |
| Total Assets | 116.46% | 81.59% | 56.57% | 12.12% | 13.05% |
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| Total Accounts Payable | -33.93% | -66.87% | 238.50% | -28.83% | 422.16% |
| Total Accrued Expenses | 99.58% | 103.90% | -26.27% | 29.90% | 66.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.75% | 477.93% | 416.79% | 485.56% | 118.67% |
| Total Finance Division Other Current Liabilities | 103.05% | 111.28% | 94.33% | 53.19% | -7.51% |
| Total Other Current Liabilities | 103.05% | 111.28% | 94.33% | 53.19% | -7.51% |
| Total Current Liabilities | 185.29% | 245.66% | 226.23% | 180.36% | 84.65% |
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| Total Current Liabilities | 185.29% | 245.66% | 226.23% | 180.36% | 84.65% |
| Long-Term Debt | -77.32% | -50.49% | -59.09% | -34.65% | -13.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 504.17% | 280.68% | 158.33% | 102.24% | 146.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.17% | 31.31% | 82.03% | 149.33% | -12.61% |
| Total Liabilities | 29.17% | 15.69% | -9.15% | 1.33% | 3.29% |
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| Common Stock & APIC | 201,228.39% | 10,310.98% | 8,244.73% | -72.06% | -98.90% |
| Retained Earnings | 49.37% | 104.07% | 87.32% | 83.10% | 74.95% |
| Treasury Stock & Other | -111.77% | -197.12% | -31.75% | 35.87% | -136.93% |
| Total Common Equity | 2,134.61% | 631.19% | 521.06% | 85.86% | 67.12% |
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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 | 2,134.61% | 631.19% | 521.06% | 85.86% | 67.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,134.61% | 631.19% | 521.06% | 85.86% | 67.12% |
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