DigitalOcean Holdings, Inc.
DOCN
$41.43
$0.771.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.49% | -13.99% | 4.05% | 14.53% | -19.51% |
| Total Receivables | 20.50% | 19.95% | 21.81% | 46.62% | 18.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.88% | 28.37% | 16.46% | -30.85% | 30.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 237.79% | -- | -- |
| Total Current Assets | -6.24% | -7.09% | 7.70% | 17.08% | -15.32% |
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| Total Current Assets | -6.24% | -7.09% | 7.70% | 17.08% | -15.32% |
| Net Property, Plant & Equipment | 46.66% | 43.79% | 35.19% | 8.49% | 15.87% |
| Long-term Investments | 0.00% | 0.10% | 0.10% | 0.10% | 17.57% |
| Goodwill | 0.00% | 0.10% | 0.10% | 0.10% | 17.57% |
| Total Other Intangibles | -12.87% | -9.74% | -12.62% | -11.57% | 12.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.84% | 23.33% | 18.40% | 22.56% | 23.40% |
| Total Assets | 11.91% | 10.51% | 12.19% | 7.11% | 2.60% |
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| Total Accounts Payable | 231.21% | 107.72% | 1,278.95% | -9.51% | -1.35% |
| Total Accrued Expenses | -37.74% | 75.36% | 2.64% | 13.26% | 100.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.74% | 14.39% | -8.33% | -10.52% | 3.20% |
| Total Finance Division Other Current Liabilities | -25.55% | -32.48% | -56.97% | -3.18% | 39.10% |
| Total Other Current Liabilities | -25.55% | -32.48% | -56.97% | -3.18% | 39.10% |
| Total Current Liabilities | 1.99% | 4.96% | 14.70% | -4.49% | 31.58% |
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| Total Current Liabilities | 1.99% | 4.96% | 14.70% | -4.49% | 31.58% |
| Long-Term Debt | 0.51% | 0.51% | 0.51% | 0.51% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.97% | 70.60% | 37.46% | -31.40% | -26.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.74% | -43.04% | -51.72% | -68.78% | -45.68% |
| Total Liabilities | 5.83% | 4.56% | 3.79% | -2.56% | 1.42% |
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| Common Stock & APIC | -84.34% | -75.37% | 84.84% | 3,285,050.00% | 2,837,400.00% |
| Retained Earnings | 40.79% | 33.19% | 24.84% | 22.57% | -16.25% |
| Treasury Stock & Other | -2.43% | -102.54% | -231.19% | 61.06% | 39.14% |
| Total Common Equity | 30.96% | 26.33% | 35.30% | 40.99% | 5.16% |
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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 | 30.96% | 26.33% | 35.30% | 40.99% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.96% | 26.33% | 35.30% | 40.99% | 5.16% |
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