DOCN - CIK 0001582961
The table below shows DigitalOcean Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $741.36M | $236.56M | $387.75M | $360.42M | $439.87M | $443.11M |
| Short-term investments | - | - | - | - | $0.00 | $0.00 |
| Receivables | $105.46M | $84.38M | $81.26M | $76.61M | $68.94M | $67.44M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $944.29M |
| $367.63M |
| $509.77M |
| $479.24M |
| $552.01M |
| $543.72M |
| Property, plant & equipment | $753.86M | $520.51M | $465.52M | $445.91M | $371.00M | $367.43M |
| Goodwill | $350.65M | $348.67M | $348.67M | $348.67M | $348.67M | $348.67M |
| Total assets | $2.57B | $1.73B | $1.72B | $1.64B | $1.53B | $1.54B |
| Accounts payable | $31.89M | $67.60M | $31.35M | $9.42M | $12.95M | $9.46M |
| Total current liabilities | $646.97M | $325.00M | $224.53M | $198.32M | $176.01M | $220.16M |
| Long-term debt | $608.47M | $1.28B | $1.49B | $1.49B | $1.48B | $1.48B |
| Total liabilities | $1.68B | $1.80B | $1.90B | $1.85B | $1.74B | $1.79B |
| Retained earnings | -$27.97M | -$69.40M | -$183.51M | -$220.54M | -$277.01M | -$309.96M |
| Total equity | $887.38M | -$69.62M | -$175.22M | -$210.75M | -$211.70M | -$253.78M |