DigitalOcean Holdings Balance Sheet (2020-2025) | DOCN

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 91.02M126.22M121.24M100.31M560.05M577.22M589.75M1,713.39M464.84M72.18M24.11M140.77M20.87M120.05M79.36M317.24M419.06M443.11M439.87M428.45M360.42M387.75M236.56M
Short-term Investments 1,090.37M1,093.98M800.54M723.46M591.68M430.46M304.72M94.53M
Cash & Current Investments 91.02M126.22M121.24M100.31M560.05M577.22M589.75M1,713.39M1,555.21M1,166.15M824.65M864.23M612.55M550.51M384.08M411.77M419.06M443.11M439.87M428.45M360.42M387.75M236.56M
Receivables - Net 28.10M28.94M33.92M36.51M39.62M42.53M44.06M52.42M53.83M54.97M57.08M60.24M62.19M63.87M67.44M68.94M72.49M76.61M81.26M84.38M
Receivables 28.10M28.94M33.92M36.51M39.62M42.53M44.06M52.42M53.83M54.97M57.08M60.24M62.19M63.87M67.44M68.94M72.49M76.61M81.26M84.38M
Prepaid Assets 19.54M18.29M17.98M16.53M17.05M14.17M20.92M31.28M27.92M31.09M34.48M27.14M29.04M32.88M33.18M43.20M40.79M42.21M40.77M46.69M
Current Assets 147.95M607.28M629.12M642.78M1,770.06M1,611.90M1,231.13M908.36M945.99M698.61M642.07M471.46M502.99M515.81M543.72M552.01M541.72M479.24M509.77M367.62M
Non-Current Assets
Property, Plant & Equipment (Net) 238.96M238.96M242.72M243.05M241.08M249.64M259.38M268.42M270.99M273.17M277.96M270.71M284.81M305.44M322.05M367.43M371.00M432.54M445.91M465.52M520.51M
Goodwill 2.67M2.67M2.67M32.17M32.17M32.17M32.17M315.16M315.17M296.58M296.58M348.32M348.32M348.32M348.67M348.67M348.67M348.67M348.67M348.67M
Intangibles 34.65M34.57M34.50M43.27M42.91M46.45M52.20M122.54M118.93M117.64M113.85M145.89M140.15M134.42M128.68M123.11M117.72M113.50M109.33M104.42M
Goodwill & Intangibles 37.32M37.25M37.17M75.44M75.08M78.62M84.38M437.70M434.10M414.22M410.43M494.21M488.47M482.74M477.36M471.78M466.39M462.18M458.01M453.09M
Long-Term Deferred Tax 0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.08M0.75M0.75M0.75M0.73M1.99M1.95M1.94M2.04M0.20M0.54M0.59M92.04M
Other Non-Current Assets 2.42M2.42M2.42M3.71M2.23M2.23M2.23M4.08M2.04M1.94M1.94M5.99M1.75M1.75M1.75M5.11M1.75M1.75M1.75M8.54M8.77M15.04M12.36M
Non-Current Assets 282.30M285.98M286.31M323.04M330.94M344.92M359.58M715.33M869.64M885.35M855.83M953.68M957.97M969.76M993.07M974.47M1,097.30M1,162.43M1,210.04M1,358.08M
Assets 430.25M893.26M915.43M965.83M2,100.99M1,956.83M1,590.71M1,623.69M1,815.63M1,583.96M1,497.90M1,425.14M1,460.97M1,485.57M1,536.79M1,526.48M1,639.02M1,641.67M1,719.81M1,725.71M
Liabilities
Current Liabilities
Accounts Payables 12.43M15.15M16.19M12.69M12.66M16.33M17.76M11.76M21.14M11.01M9.60M14.31M3.96M4.54M9.46M12.95M54.56M9.42M31.35M67.60M
Payables 12.43M15.15M16.19M12.69M12.66M16.33M17.76M11.76M21.14M11.01M9.60M14.31M3.96M4.54M9.46M12.95M54.56M9.42M31.35M67.60M
Accumulated Expenses 27.02M16.76M21.98M28.41M31.91M25.63M39.02M36.65M33.99M38.22M27.89M24.78M31.05M24.40M55.84M28.07M38.16M42.78M34.76M46.59M
Other Accumulated Expenses 22.99M22.99M9.22M12.19M11.34M8.85M15.25M12.71M44.92M47.41M43.20M53.14M63.99M70.98M73.32M74.05M61.31M43.50M47.56M48.93M53.28M
Short term Debt 17.47M9.50M
Current Leases 57.43M73.08M71.70M76.12M81.32M81.22M74.00M68.11M75.78M92.91M98.22M131.21M
Current Deferred Revenue 4.87M4.92M5.03M5.14M4.83M5.25M4.73M5.48M5.55M5.01M4.99M5.09M5.34M5.48M6.80M5.58M5.40M5.64M11.26M8.59M
Total Current Liabilities 84.78M46.05M55.39M57.58M58.24M62.45M74.23M98.81M165.52M170.52M167.31M184.29M192.65M188.95M220.16M176.01M220.96M198.32M224.53M325.00M
Non-Current Liabilities
Non-Current Debt 242.22M1,462.68M1,464.53M1,466.52M1,468.39M1,470.27M1,472.15M1,474.03M1,475.91M1,477.80M1,479.69M1,481.58M1,483.47M1,485.37M1,487.26M1,489.16M1,284.32M
Preferred Stock Liabilities 123.26M173.07M173.07M173.07M
Non-Current Deferred Tax Liability 9.90M0.21M0.20M0.21M9.23M0.42M0.42M22.11M79.66M4.38M5.28M6.64M71.55M3.52M3.51M3.52M4.12M4.46M4.58M4.50M
Operating Leases 107.69M133.01M113.37M107.23M91.16M95.17M82.99M73.56M130.43M161.66M176.20M160.24M
Other Non-Current Liabilities 2.06M1.90M1.75M1.61M1.46M1.60M1.27M4.16M3.83M6.51M5.50M9.84M9.53M4.32M2.34M1.63M1.09M0.71M0.55M
Total Non-Current Liabilities 327.21M46.26M55.59M57.78M1,521.34M1,527.40M1,541.17M1,589.31M1,764.24M1,780.06M1,759.99M1,774.07M1,765.14M1,767.33M1,788.23M1,736.55M1,840.88M1,851.70M1,894.47M
Total Liabilities 329.27M48.16M57.35M59.39M1,522.80M1,529.00M1,542.43M1,593.47M1,768.06M1,786.57M1,765.48M1,783.91M1,774.66M1,771.64M1,790.58M1,738.18M1,841.97M1,852.41M1,895.03M1,795.32M
Shareholder's Equity
Total Debt 259.68M1,462.68M1,464.53M1,466.52M1,468.39M1,470.27M1,472.15M1,474.03M1,475.91M1,477.80M1,479.69M1,481.58M1,483.47M1,485.37M1,487.26M1,489.16M1,293.82M
Common Equity -73.90M-70.13M-65.44M-72.09M845.11M858.08M906.43M578.20M427.39M47.26M27.01M47.57M-202.61M-267.58M-358.77M-313.70M-286.07M-253.78M-211.70M-202.96M-210.75M-175.22M-69.62M
Shareholder's Equity -73.90M-70.13M-65.44M-72.09M845.11M858.08M906.43M578.20M427.39M47.26M27.01M47.57M-202.61M-267.58M-358.77M-313.70M-286.07M-253.78M-211.70M-202.96M-210.75M-175.22M-69.62M
Liabilities and Shareholders Equity 430.25M893.26M915.43M965.83M2,100.99M1,956.83M1,590.71M1,623.69M1,815.63M1,583.96M1,497.90M1,425.14M1,460.97M1,485.57M1,536.79M1,526.48M1,639.02M1,641.67M1,719.81M1,725.71M
Treasury Shares -1.97M1.97M1.97M1.97M-1.97M-1.97M-1.97M7.25M6.85M6.31M6.65M5.60M5.76M5.22M
Retained Earnings -167.03M-170.37M-172.56M-174.41M-186.54M-204.66M-210.85M-200.75M-214.34M-230.71M-266.63M-357.75M-344.24M-330.10M-309.96M-277.01M-258.74M-220.54M-183.51M-69.40M