DigitalOcean Holdings Balance Sheet (2019-2025) | DOCN

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 91.02M126.22M121.24M100.31M560.05M577.22M589.75M1,713.39M464.84M72.18M24.11M140.77M20.87M120.05M79.36M317.24M419.06M443.11M439.87M428.45M360.42M387.75M236.56M254.47M
Short-term Investments (Quarter) 1,090.37M1,093.98M800.54M723.46M591.68M430.46M304.72M94.53M
Cash & Current Investments (Quarter) 91.02M126.22M121.24M100.31M560.05M577.22M589.75M1,713.39M1,555.21M1,166.15M824.65M864.23M612.55M550.51M384.08M411.77M419.06M443.11M439.87M428.45M360.42M387.75M236.56M254.47M
Receivables - Net (Quarter) 28.10M28.94M33.92M36.51M39.62M42.53M44.06M52.42M53.83M54.97M57.08M60.24M62.19M63.87M67.44M68.94M72.49M76.61M81.26M84.38M90.91M
Receivables (Quarter) 28.10M28.94M33.92M36.51M39.62M42.53M44.06M52.42M53.83M54.97M57.08M60.24M62.19M63.87M67.44M68.94M72.49M76.61M81.26M84.38M90.91M
Prepaid Assets (Quarter) 19.54M18.29M17.98M16.53M17.05M14.17M20.92M31.28M27.92M31.09M34.48M27.14M1.37M32.88M33.18M5.05M40.79M42.21M40.77M46.69M5.15M
Current Assets (Quarter) 147.95M607.28M629.12M642.78M1,770.06M1,611.90M1,231.13M908.36M945.99M698.61M642.07M471.46M502.99M515.81M543.72M552.01M541.72M479.24M509.77M367.62M426.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 238.96M238.96M242.72M243.05M241.08M249.64M259.38M268.42M270.99M273.17M277.96M270.71M284.81M305.44M322.05M367.43M371.00M432.54M445.91M465.52M520.51M589.09M
Goodwill (Quarter) 2.67M2.67M2.67M2.67M32.17M32.17M32.17M32.17M315.16M315.17M296.58M296.58M348.32M348.32M348.32M348.67M348.67M348.67M348.67M348.67M348.67M348.67M
Intangibles (Quarter) 34.65M34.57M34.50M43.27M42.91M46.45M52.20M122.54M118.93M117.64M113.85M145.89M140.15M134.42M128.68M123.11M117.72M113.50M109.33M104.42M99.50M
Goodwill & Intangibles (Quarter) 2.67M37.32M37.25M37.17M75.44M75.08M78.62M84.38M437.70M434.10M414.22M410.43M494.21M488.47M482.74M477.36M471.78M466.39M462.18M458.01M453.09M448.18M
Long-Term Deferred Tax (Quarter) 0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.08M0.75M0.75M0.75M0.73M1.99M1.95M1.94M2.04M0.20M0.54M0.59M92.04M90.31M
Other Non-Current Assets (Quarter) 2.42M2.42M2.42M2.23M2.23M2.23M2.23M2.04M2.04M1.94M1.94M1.94M1.75M1.75M1.75M1.75M1.75M1.75M1.75M8.54M1.75M1.75M0.16M
Non-Current Assets (Quarter) 282.30M285.98M286.31M323.04M330.94M344.92M359.58M715.33M869.64M885.35M855.83M953.68M957.97M969.76M993.07M974.47M1,097.30M1,162.43M1,210.04M1,358.08M1,410.72M
Assets (Quarter) 430.25M893.26M915.43M965.83M2,100.99M1,956.83M1,590.71M1,623.69M1,815.63M1,583.96M1,497.90M1,425.14M1,460.97M1,485.57M1,536.79M1,526.48M1,639.02M1,641.67M1,719.81M1,725.71M1,837.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.43M15.15M16.19M12.69M12.66M16.33M17.76M11.76M21.14M11.01M9.60M14.31M3.96M4.54M9.46M12.95M54.56M9.42M31.35M67.60M38.84M
Payables (Quarter) 12.43M15.15M16.19M12.69M12.66M16.33M17.76M11.76M21.14M11.01M9.60M14.31M3.96M4.54M9.46M12.95M54.56M9.42M31.35M67.60M38.84M
Accumulated Expenses (Quarter) 27.02M16.76M21.98M28.41M31.91M25.63M39.02M36.65M33.99M38.22M27.89M24.78M31.05M24.40M55.84M28.07M38.16M42.78M34.76M46.59M42.68M
Other Accumulated Expenses (Quarter) 22.99M22.99M9.22M12.19M11.34M8.85M15.25M12.71M44.92M47.41M43.20M53.14M63.99M70.98M73.32M74.05M61.31M43.50M47.56M48.93M53.28M67.51M
Short term Debt (Quarter) 17.47M9.50M325.11M
Current Leases (Quarter) 57.43M73.08M71.70M76.12M81.32M81.22M74.00M68.11M3.55M92.91M98.22M8.23M108.04M
Current Deferred Revenue (Quarter) 4.87M4.92M5.03M5.14M4.83M5.25M4.73M5.48M5.55M5.01M4.99M5.09M5.34M5.48M6.80M5.58M5.40M5.64M11.26M8.59M5.88M
Total Current Liabilities (Quarter) 84.78M46.05M55.39M57.58M58.24M62.45M74.23M98.81M165.52M170.52M167.31M184.29M192.65M188.95M220.16M176.01M220.96M198.32M224.53M325.00M619.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 242.22M1,462.68M1,464.53M1,466.52M1,468.39M1,470.27M1,472.15M1,474.03M1,475.91M1,477.80M1,479.69M1,481.58M1,483.47M1,485.37M1,487.26M1,489.16M1,284.32M970.65M
Preferred Stock Liabilities (Quarter) 123.26M123.26M173.07M173.07M173.07M
Non-Current Deferred Tax Liability (Quarter) 9.90M0.21M0.20M0.21M9.23M0.42M0.42M22.11M79.66M4.38M5.28M6.64M3.53M3.52M3.51M3.52M4.12M4.46M4.58M4.50M4.09M
Operating Leases (Quarter) 107.69M133.01M113.37M107.23M91.16M95.17M82.99M73.56M130.43M161.66M176.20M160.24M166.90M
Other Non-Current Liabilities (Quarter) 2.06M1.90M1.75M1.61M1.46M1.60M1.27M4.16M3.83M6.51M5.50M9.84M9.53M4.32M2.34M1.63M0.71M0.55M6.19M
Total Non-Current Liabilities (Quarter) 327.21M46.26M55.59M57.78M1,521.34M1,527.40M1,541.17M1,589.31M1,764.24M1,780.06M1,759.99M1,774.07M1,765.14M1,767.33M1,788.23M1,736.55M1,841.97M1,851.70M1,894.47M1,860.21M
Total Liabilities (Quarter) 72.28M73.90M70.13M65.44M329.27M48.16M57.35M59.39M1,522.80M1,529.00M1,542.43M1,593.47M1,768.06M1,786.57M1,765.48M1,783.91M1,774.66M1,771.64M1,790.58M1,738.18M1,841.97M1,852.41M1,895.03M1,795.32M1,866.39M
Shareholder's Equity
Total Debt (Quarter) 259.68M1,462.68M1,464.53M1,466.52M1,468.39M1,470.27M1,472.15M1,474.03M1,475.91M1,477.80M1,479.69M1,481.58M1,483.47M1,485.37M1,487.26M1,489.16M1,293.82M1,295.76M
Common Equity (Quarter) -72.28M-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-28.69M
Shareholder's Equity (Quarter) -72.28M-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-28.69M
Liabilities and Shareholders Equity (Quarter) 430.25M893.26M915.43M965.83M2,100.99M1,956.83M1,590.71M1,623.69M1,815.63M1,583.96M1,497.90M1,425.14M1,460.97M1,485.57M1,536.79M1,526.48M1,639.02M1,641.67M1,719.81M1,725.71M1,837.70M
Treasury Shares (Quarter) -1.97M-1.97M1.97M1.97M1.97M-1.97M1.97M1.97M3.00M3.00M3.00M0.05M0.21M5.76M5.22M0.29M
Retained Earnings (Quarter) -167.03M-0.23M-0.27M-174.41M-186.54M-204.66M-210.85M-4.31M-2.05M-230.71M-0.95M-1.02M-344.24M-330.10M-309.96M-277.01M-1.50M-220.54M-183.51M-69.40M-43.74M