DigitalOcean Holdings DOCN Balance Sheet (2020-2026)

NYSE DOCN
$125.22 -10.06 (-7.44%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
589.75M1,713.39M464.84M72.18M24.11M140.77M20.87M120.05M79.36M317.24M419.06M443.11M439.87M428.45M360.42M387.75M236.56M254.47M741.36M767.03M
Short-term Investments (Quarter)
1,090.37M1,093.98M800.54M723.46M591.68M430.46M304.72M94.53M
Cash & Current Investments (Quarter)
589.75M1,713.39M1,555.21M1,166.15M824.65M864.23M612.55M550.51M384.08M411.77M419.06M443.11M439.87M428.45M360.42M387.75M236.56M254.47M741.36M767.03M
Receivables - Net (Quarter)
36.51M39.62M42.53M44.06M52.42M53.83M54.97M57.08M60.24M62.19M63.87M67.44M68.94M72.49M76.61M81.26M84.38M90.91M105.46M115.00M
Receivables (Quarter)
36.51M39.62M42.53M44.06M52.42M53.83M54.97M57.08M60.24M62.19M63.87M67.44M68.94M72.49M76.61M81.26M84.38M90.91M105.46M115.00M
Prepaid Assets (Quarter)
16.53M17.05M14.17M20.92M31.28M27.92M31.09M34.48M27.14M29.04M32.88M33.18M5.05M1.61M42.21M40.77M46.69M81.60M97.47M135.58M
Current Assets (Quarter)
642.78M1,770.06M1,611.90M1,231.13M908.36M945.99M698.61M642.07M471.46M502.99M515.81M543.72M552.01M541.72M479.24M509.77M367.62M426.98M944.29M1,017.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
241.08M249.64M259.38M268.42M270.99M273.17M277.96M270.71M284.81M305.44M322.05M367.43M371.00M432.54M445.91M465.52M520.51M589.09M753.86M1,049.33M
Goodwill (Quarter)
32.17M32.17M32.17M32.17M315.16M315.17M296.58M296.58M348.32M348.32M348.32M348.67M348.67M348.67M348.67M348.67M348.67M348.67M350.65M350.65M
Intangibles (Quarter)
43.27M42.91M46.45M52.20M122.54M118.93M117.64M113.85M145.89M140.15M134.42M128.68M123.11M117.72M113.50M109.33M104.42M99.50M97.69M93.37M
Goodwill & Intangibles (Quarter)
75.44M75.08M78.62M84.38M437.70M434.10M414.22M410.43M494.21M488.47M482.74M477.36M471.78M466.39M462.18M458.01M453.09M448.18M448.34M444.02M
Long-Term Deferred Tax (Quarter)
0.08M0.09M0.09M0.09M0.08M0.75M0.75M0.75M0.73M1.99M1.95M1.94M2.04M0.20M0.54M0.59M92.04M90.31M83.83M93.99M
Other Non-Current Assets (Quarter)
2.23M4.08M2.04M1.94M1.94M1.94M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M15.04M12.13M0.16M12.24M
Non-Current Assets (Quarter)
323.04M330.94M344.92M359.58M715.33M869.64M885.35M855.83M953.68M957.97M969.76M993.07M974.47M1,097.30M1,162.43M1,210.04M1,358.08M1,410.72M1,626.10M2,105.44M
Assets (Quarter)
965.83M2,100.99M1,956.83M1,590.71M1,623.69M1,815.63M1,583.96M1,497.90M1,425.14M1,460.97M1,485.57M1,536.79M1,526.48M1,639.02M1,641.67M1,719.81M1,725.71M1,837.70M2,570.39M3,123.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.69M12.66M16.33M17.76M11.76M21.14M11.01M9.60M14.31M3.96M4.54M9.46M12.95M54.56M9.42M31.35M67.60M38.84M31.89M10.39M
Payables (Quarter)
12.69M12.66M16.33M17.76M11.76M21.14M11.01M9.60M14.31M3.96M4.54M9.46M12.95M54.56M9.42M31.35M67.60M38.84M31.89M10.39M
Accumulated Expenses (Quarter)
28.41M31.91M25.63M39.02M36.65M33.99M38.22M27.89M24.78M31.05M24.40M55.84M28.07M38.16M42.78M34.76M46.59M42.68M56.53M70.88M
Other Accumulated Expenses (Quarter)
11.34M8.85M15.25M12.71M44.92M47.41M43.20M53.14M63.99M70.98M73.32M74.05M61.31M43.50M47.56M48.93M53.28M67.51M72.13M74.14M
Short term Debt (Quarter)
9.50M325.11M311.26M311.65M
Current Leases (Quarter)
57.43M73.08M71.70M76.12M81.32M81.22M74.00M68.11M75.78M92.91M98.22M131.21M108.04M59.11M126.23M
Current Deferred Revenue (Quarter)
5.14M4.83M5.25M4.73M5.48M5.55M5.01M4.99M5.09M5.34M5.48M6.80M5.58M5.40M5.64M11.26M8.59M5.88M6.28M53.04M
Total Current Liabilities (Quarter)
57.58M58.24M62.45M74.23M98.81M165.52M170.52M167.31M184.29M192.65M188.95M220.16M176.01M220.96M198.32M224.53M325.00M619.46M646.97M776.11M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,462.68M1,464.53M1,466.52M1,468.39M1,470.27M1,472.15M1,474.03M1,475.91M1,477.80M1,479.69M1,481.58M1,483.47M1,485.37M1,487.26M1,489.16M1,284.32M1,295.76M919.72M921.05M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.21M9.23M0.42M0.42M22.11M20.76M4.38M5.28M6.64M71.55M3.52M3.51M3.52M28.91M4.46M4.58M4.50M4.09M4.00M3.95M
Operating Leases (Quarter)
107.69M133.01M113.37M107.23M91.16M95.17M82.99M73.56M130.43M161.66M176.20M160.24M166.90M211.29M479.09M
Other Non-Current Liabilities (Quarter)
1.61M1.46M1.60M1.27M4.16M3.83M6.51M5.50M9.84M9.53M4.32M2.34M1.63M0.71M0.55M6.19M4.12M2.06M
Total Non-Current Liabilities (Quarter)
57.78M1,521.34M1,527.40M1,541.17M1,589.31M1,764.24M1,780.06M1,759.99M1,774.07M1,765.14M1,767.33M1,788.23M1,736.55M1,841.97M1,851.70M1,894.47M1,860.21M1,678.89M2,190.26M
Total Liabilities (Quarter)
59.39M1,522.80M1,529.00M1,542.43M1,593.47M1,768.06M1,786.57M1,765.48M1,783.91M1,774.66M1,771.64M1,790.58M1,738.18M1,841.97M1,852.41M1,895.03M1,795.32M1,866.39M1,683.01M2,192.32M
Shareholder's Equity
Total Debt (Quarter)
1,462.68M1,464.53M1,466.52M1,468.39M1,470.27M1,472.15M1,474.03M1,475.91M1,477.80M1,479.69M1,481.58M1,483.47M1,485.37M1,487.26M1,489.16M1,293.82M1,620.87M1,230.98M1,232.71M
Common Equity (Quarter)
906.43M578.20M427.39M47.26M27.01M47.57M-202.61M-267.58M-358.77M-313.70M-286.07M-253.78M-211.70M-202.96M-210.75M-175.22M-69.62M-28.69M887.38M930.73M
Liabilities and Shareholders Equity (Quarter)
965.83M2,100.99M1,956.83M1,590.71M1,623.69M1,815.63M1,583.96M1,497.90M1,425.14M1,460.97M1,485.57M1,536.79M1,526.48M1,639.02M1,641.67M1,719.81M1,725.71M1,837.70M2,570.39M3,123.05M
Treasury Shares (Quarter)
1.97M-1.97M1.97M1.97M7.25M6.85M0.54M6.65M0.21M5.76M5.22M4.46M
Retained Earnings (Quarter)
-0.35M-0.37M-2.30M-4.97M235.28M263.96M-230.71M-0.45M44.62M56.75M-277.01M-1.50M10.99M-0.59M-0.94M-0.96M-27.97M925.01M