DigitalOcean Holdings Balance Sheet (2019-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
577.22M589.75M1,713.39M464.84M72.18M24.11M140.77M20.87M120.05M79.36M317.24M419.06M443.11M439.87M428.45M360.42M387.75M236.56M254.47M741.36M
Short-term Investments (Quarter)
1,090.37M1,093.98M800.54M723.46M591.68M430.46M304.72M94.53M
Cash & Current Investments (Quarter)
577.22M589.75M1,713.39M1,555.21M1,166.15M824.65M864.23M612.55M550.51M384.08M411.77M419.06M443.11M439.87M428.45M360.42M387.75M236.56M254.47M741.36M
Receivables - Net (Quarter)
33.92M36.51M39.62M42.53M44.06M52.42M53.83M54.97M57.08M60.24M62.19M63.87M67.44M68.94M72.49M76.61M81.26M84.38M90.91M105.46M
Receivables (Quarter)
33.92M36.51M39.62M42.53M44.06M52.42M53.83M54.97M57.08M60.24M62.19M63.87M67.44M68.94M72.49M76.61M81.26M84.38M90.91M105.46M
Prepaid Assets (Quarter)
17.98M0.65M17.05M14.17M20.92M31.28M27.92M31.09M34.48M27.14M29.04M32.88M33.18M43.20M40.79M42.21M40.77M46.69M81.60M97.47M
Current Assets (Quarter)
629.12M642.78M1,770.06M1,611.90M1,231.13M908.36M945.99M698.61M642.07M471.46M502.99M515.81M543.72M552.01M541.72M479.24M509.77M367.62M426.98M944.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
243.05M241.08M249.64M259.38M268.42M270.99M273.17M277.96M270.71M284.81M305.44M322.05M367.43M371.00M432.54M445.91M465.52M520.51M589.09M753.86M
Goodwill (Quarter)
2.67M32.17M32.17M32.17M32.17M315.16M315.17M296.58M296.58M348.32M348.32M348.32M348.67M348.67M348.67M348.67M348.67M348.67M348.67M350.65M
Intangibles (Quarter)
34.50M43.27M42.91M46.45M52.20M122.54M118.93M117.64M113.85M145.89M140.15M134.42M128.68M123.11M117.72M113.50M109.33M104.42M99.50M97.69M
Goodwill & Intangibles (Quarter)
37.17M75.44M75.08M78.62M84.38M437.70M434.10M414.22M410.43M494.21M488.47M482.74M477.36M471.78M466.39M462.18M458.01M453.09M448.18M448.34M
Long-Term Deferred Tax (Quarter)
0.08M0.08M0.09M0.09M0.09M0.08M0.75M0.75M0.75M0.73M1.99M1.95M1.94M2.04M0.20M0.54M0.59M92.04M90.31M83.83M
Other Non-Current Assets (Quarter)
2.23M2.23M2.04M2.04M1.94M1.94M1.94M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M15.04M12.36M0.16M0.16M
Non-Current Assets (Quarter)
286.31M323.04M330.94M344.92M359.58M715.33M869.64M885.35M855.83M953.68M957.97M969.76M993.07M974.47M1,097.30M1,162.43M1,210.04M1,358.08M1,410.72M1,626.10M
Assets (Quarter)
915.43M965.83M2,100.99M1,956.83M1,590.71M1,623.69M1,815.63M1,583.96M1,497.90M1,425.14M1,460.97M1,485.57M1,536.79M1,526.48M1,639.02M1,641.67M1,719.81M1,725.71M1,837.70M2,570.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.19M12.69M12.66M16.33M17.76M11.76M21.14M11.01M9.60M14.31M3.96M4.54M9.46M12.95M54.56M9.42M31.35M67.60M38.84M31.89M
Payables (Quarter)
16.19M12.69M12.66M16.33M17.76M11.76M21.14M11.01M9.60M14.31M3.96M4.54M9.46M12.95M54.56M9.42M31.35M67.60M38.84M31.89M
Accumulated Expenses (Quarter)
21.98M28.41M31.91M25.63M39.02M36.65M33.99M38.22M27.89M24.78M31.05M24.40M55.84M28.07M38.16M42.78M34.76M46.59M42.68M56.53M
Other Accumulated Expenses (Quarter)
12.19M11.34M8.85M15.25M12.71M44.92M47.41M43.20M53.14M63.99M70.98M73.32M74.05M61.31M43.50M47.56M48.93M53.28M67.51M72.13M
Short term Debt (Quarter)
9.50M325.11M311.26M
Current Leases (Quarter)
57.43M73.08M71.70M76.12M81.32M81.22M74.00M68.11M75.78M92.91M98.22M8.23M108.04M109.78M
Current Deferred Revenue (Quarter)
5.03M5.14M4.83M5.25M4.73M5.48M5.55M5.01M4.99M5.09M5.34M5.48M6.80M5.58M5.40M5.64M11.26M8.59M5.88M6.28M
Total Current Liabilities (Quarter)
55.39M57.58M58.24M62.45M74.23M98.81M165.52M170.52M167.31M184.29M192.65M188.95M220.16M176.01M220.96M198.32M224.53M325.00M619.46M646.97M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,462.68M1,464.53M1,466.52M1,468.39M1,470.27M1,472.15M1,474.03M1,475.91M1,477.80M1,479.69M1,481.58M1,483.47M1,485.37M1,487.26M1,489.16M1,284.32M970.65M608.47M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.20M0.21M9.23M0.42M0.42M22.11M79.66M4.38M5.28M6.64M71.55M3.52M3.51M3.52M28.91M4.46M4.58M4.50M4.09M4.00M
Operating Leases (Quarter)
107.69M133.01M113.37M107.23M91.16M95.17M82.99M73.56M130.43M161.66M176.20M160.24M166.90M211.29M
Other Non-Current Liabilities (Quarter)
1.75M1.61M1.46M1.60M1.27M4.16M3.83M6.51M5.50M9.84M9.53M4.32M2.34M1.63M0.71M0.55M6.19M4.12M
Total Non-Current Liabilities (Quarter)
55.59M57.78M1,521.34M1,527.40M1,541.17M1,589.31M1,764.24M1,780.06M1,759.99M1,774.07M1,765.14M1,767.33M1,788.23M1,736.55M1,841.97M1,851.70M1,894.47M1,860.21M1,678.89M
Total Liabilities (Quarter)
57.35M59.39M1,522.80M1,529.00M1,542.43M1,593.47M1,768.06M1,786.57M1,765.48M1,783.91M1,774.66M1,771.64M1,790.58M1,738.18M1,841.97M1,852.41M1,895.03M1,795.32M1,866.39M1,683.01M
Shareholder's Equity
Total Debt (Quarter)
1,462.68M1,464.53M1,466.52M1,468.39M1,470.27M1,472.15M1,474.03M1,475.91M1,477.80M1,479.69M1,481.58M1,483.47M1,485.37M1,487.26M1,489.16M1,293.82M1,295.76M919.72M
Common Equity (Quarter)
858.08M906.43M578.20M427.39M47.26M27.01M47.57M-202.61M-267.58M-358.77M-313.70M-286.07M-253.78M-211.70M-202.96M-210.75M-175.22M-69.62M-28.69M887.38M
Shareholder's Equity (Quarter)
858.08M906.43M578.20M427.39M47.26M27.01M47.57M-202.61M-267.58M-358.77M-313.70M-286.07M-253.78M-211.70M-202.96M-210.75M-175.22M-69.62M-28.69M887.38M
Liabilities and Shareholders Equity (Quarter)
915.43M965.83M2,100.99M1,956.83M1,590.71M1,623.69M1,815.63M1,583.96M1,497.90M1,425.14M1,460.97M1,485.57M1,536.79M1,526.48M1,639.02M1,641.67M1,719.81M1,725.71M1,837.70M2,570.39M
Treasury Shares (Quarter)
1.97M1.97M-1.97M1.97M1.97M0.97M6.31M6.65M5.60M0.21M5.22M4.46M
Retained Earnings (Quarter)
-0.27M-0.35M-186.54M-2.30M-4.97M-200.75M-2.05M-230.71M-266.63M-1.02M-0.45M-0.59M-0.58M-277.01M-258.74M-1.20M-0.59M-0.94M-0.96M-27.97M