DigitalOcean Holdings reported total assets of $3123.05M and total liabilities of $2192.32M for the quarter ended Jun 2026, up 81.6% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 589.75M | 1,713.39M | 464.84M | 72.18M | 24.11M | 140.77M | 20.87M | 120.05M | 79.36M | 317.24M | 419.06M | 443.11M | 439.87M | 428.45M | 360.42M | 387.75M | 236.56M | 254.47M | 741.36M | 767.03M | ||||||
| Short-term InvestmentsInvestments (Current) | 1,090.37M | 1,093.98M | 800.54M | 723.46M | 591.68M | 430.46M | 304.72M | 94.53M | ||||||||||||||||||
| Cash & Current Investments | 589.75M | 1,713.39M | 1,555.21M | 1,166.15M | 824.65M | 864.23M | 612.55M | 550.51M | 384.08M | 411.77M | 419.06M | 443.11M | 439.87M | 428.45M | 360.42M | 387.75M | 236.56M | 254.47M | 741.36M | 767.03M | ||||||
| Receivables - NetNet Receivables | 36.51M | 39.62M | 42.53M | 44.06M | 52.42M | 53.83M | 54.97M | 57.08M | 60.24M | 62.19M | 63.87M | 67.44M | 68.94M | 72.49M | 76.61M | 81.26M | 84.38M | 90.91M | 105.46M | 115.00M | ||||||
| Receivables | 36.51M | 39.62M | 42.53M | 44.06M | 52.42M | 53.83M | 54.97M | 57.08M | 60.24M | 62.19M | 63.87M | 67.44M | 68.94M | 72.49M | 76.61M | 81.26M | 84.38M | 90.91M | 105.46M | 115.00M | ||||||
| Prepaid Assets | 16.53M | 17.05M | 14.17M | 20.92M | 31.28M | 27.92M | 31.09M | 34.48M | 27.14M | 29.04M | 32.88M | 33.18M | 43.20M | 40.79M | 42.21M | 40.77M | 46.69M | 81.60M | 97.47M | 135.58M | ||||||
| Current Assets | 642.78M | 1,770.06M | 1,611.90M | 1,231.13M | 908.36M | 945.99M | 698.61M | 642.07M | 471.46M | 502.99M | 515.81M | 543.72M | 552.01M | 541.72M | 479.24M | 509.77M | 367.62M | 426.98M | 944.29M | 1,017.61M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 241.08M | 249.64M | 259.38M | 268.42M | 270.99M | 273.17M | 277.96M | 270.71M | 284.81M | 305.44M | 322.05M | 367.43M | 371.00M | 432.54M | 445.91M | 465.52M | 520.51M | 589.09M | 753.86M | 1,049.33M | ||||||
| Goodwill | 32.17M | 32.17M | 32.17M | 32.17M | 315.16M | 315.17M | 296.58M | 296.58M | 348.32M | 348.32M | 348.32M | 348.67M | 348.67M | 348.67M | 348.67M | 348.67M | 348.67M | 348.67M | 350.65M | 350.65M | ||||||
| Intangibles | 43.27M | 42.91M | 46.45M | 52.20M | 122.54M | 118.93M | 117.64M | 113.85M | 145.89M | 140.15M | 134.42M | 128.68M | 123.11M | 117.72M | 113.50M | 109.33M | 104.42M | 99.50M | 97.69M | 93.37M | ||||||
| Goodwill & Intangibles | 75.44M | 75.08M | 78.62M | 84.38M | 437.70M | 434.10M | 414.22M | 410.43M | 494.21M | 488.47M | 482.74M | 477.36M | 471.78M | 466.39M | 462.18M | 458.01M | 453.09M | 448.18M | 448.34M | 444.02M | ||||||
| Long-Term Deferred Tax | 0.08M | 0.09M | 0.09M | 0.09M | 0.08M | 0.75M | 0.75M | 0.75M | 0.73M | 1.99M | 1.95M | 1.94M | 2.04M | 0.20M | 0.54M | 0.59M | 92.04M | 90.31M | 83.83M | 93.99M | ||||||
| Other Non-Current Assets | 2.23M | 4.08M | 2.04M | 1.94M | 1.94M | 5.99M | 1.75M | 1.75M | 1.75M | 5.11M | 1.75M | 1.75M | 1.75M | 8.54M | 1.75M | 1.75M | 12.36M | 12.13M | 11.41M | 12.24M | ||||||
| Non-Current Assets | 323.04M | 330.94M | 344.92M | 359.58M | 715.33M | 869.64M | 885.35M | 855.83M | 953.68M | 957.97M | 969.76M | 993.07M | 974.47M | 1,097.30M | 1,162.43M | 1,210.04M | 1,358.08M | 1,410.72M | 1,626.10M | 2,105.44M | ||||||
| Assets | 965.83M | 2,100.99M | 1,956.83M | 1,590.71M | 1,623.69M | 1,815.63M | 1,583.96M | 1,497.90M | 1,425.14M | 1,460.97M | 1,485.57M | 1,536.79M | 1,526.48M | 1,639.02M | 1,641.67M | 1,719.81M | 1,725.71M | 1,837.70M | 2,570.39M | 3,123.05M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 12.69M | 12.66M | 16.33M | 17.76M | 11.76M | 21.14M | 11.01M | 9.60M | 14.31M | 3.96M | 4.54M | 9.46M | 12.95M | 54.56M | 9.42M | 31.35M | 67.60M | 38.84M | 31.89M | 10.39M | ||||||
| Payables | 12.69M | 12.66M | 16.33M | 17.76M | 11.76M | 21.14M | 11.01M | 9.60M | 14.31M | 3.96M | 4.54M | 9.46M | 12.95M | 54.56M | 9.42M | 31.35M | 67.60M | 38.84M | 31.89M | 10.39M | ||||||
| Accumulated Expenses | 28.41M | 31.91M | 25.63M | 39.02M | 36.65M | 33.99M | 38.22M | 27.89M | 24.78M | 31.05M | 24.40M | 55.84M | 28.07M | 38.16M | 42.78M | 34.76M | 46.59M | 42.68M | 56.53M | 70.88M | ||||||
| Other Accumulated Expenses | 11.34M | 8.85M | 15.25M | 12.71M | 44.92M | 47.41M | 43.20M | 53.14M | 63.99M | 70.98M | 73.32M | 74.05M | 61.31M | 43.50M | 47.56M | 48.93M | 53.28M | 67.51M | 72.13M | 74.14M | ||||||
| Short term Debt | 9.50M | 325.11M | 311.26M | 311.65M | ||||||||||||||||||||||
| Current Leases | 57.43M | 73.08M | 71.70M | 76.12M | 81.32M | 81.22M | 74.00M | 68.11M | 75.78M | 92.91M | 98.22M | 131.21M | 108.04M | 109.78M | 126.23M | |||||||||||
| Current Deferred Revenue | 5.14M | 4.83M | 5.25M | 4.73M | 5.48M | 5.55M | 5.01M | 4.99M | 5.09M | 5.34M | 5.48M | 6.80M | 5.58M | 5.40M | 5.64M | 11.26M | 8.59M | 5.88M | 6.28M | 53.04M | ||||||
| Total Current Liabilities | 57.58M | 58.24M | 62.45M | 74.23M | 98.81M | 165.52M | 170.52M | 167.31M | 184.29M | 192.65M | 188.95M | 220.16M | 176.01M | 220.96M | 198.32M | 224.53M | 325.00M | 619.46M | 646.97M | 776.11M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 1,462.68M | 1,464.53M | 1,466.52M | 1,468.39M | 1,470.27M | 1,472.15M | 1,474.03M | 1,475.91M | 1,477.80M | 1,479.69M | 1,481.58M | 1,483.47M | 1,485.37M | 1,487.26M | 1,489.16M | 1,293.82M | 1,295.76M | 919.72M | 921.05M | |||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.21M | 9.23M | 0.42M | 0.42M | 22.11M | 79.66M | 4.38M | 5.28M | 6.64M | 71.55M | 3.52M | 3.51M | 3.52M | 28.91M | 4.46M | 4.58M | 4.50M | 4.09M | 4.00M | 3.95M | ||||||
| Operating Leases | 107.69M | 133.01M | 113.37M | 107.23M | 91.16M | 95.17M | 82.99M | 73.56M | 130.43M | 161.66M | 176.20M | 160.24M | 166.90M | 211.29M | 479.09M | |||||||||||
| Other Non-Current Liabilities | 1.61M | 1.46M | 1.60M | 1.27M | 4.16M | 3.83M | 6.51M | 5.50M | 9.84M | 9.53M | 4.32M | 2.34M | 1.63M | 0.71M | 0.55M | 6.19M | 4.12M | 2.06M | ||||||||
| Total Non-Current Liabilities | 57.78M | 1,521.34M | 1,527.40M | 1,541.17M | 1,589.31M | 1,764.24M | 1,780.06M | 1,759.99M | 1,774.07M | 1,765.14M | 1,767.33M | 1,788.23M | 1,736.55M | 1,841.97M | 1,851.70M | 1,894.47M | 1,860.21M | 1,678.89M | 2,190.26M | |||||||
| Total Liabilities | 59.39M | 1,522.80M | 1,529.00M | 1,542.43M | 1,593.47M | 1,768.06M | 1,786.57M | 1,765.48M | 1,783.91M | 1,774.66M | 1,771.64M | 1,790.58M | 1,738.18M | 1,841.97M | 1,852.41M | 1,895.03M | 1,795.32M | 1,866.39M | 1,683.01M | 2,192.32M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 1,462.68M | 1,464.53M | 1,466.52M | 1,468.39M | 1,470.27M | 1,472.15M | 1,474.03M | 1,475.91M | 1,477.80M | 1,479.69M | 1,481.58M | 1,483.47M | 1,485.37M | 1,487.26M | 1,489.16M | 1,303.32M | 1,620.87M | 1,230.98M | 1,232.71M | |||||||
| Common Equity | 906.43M | 578.20M | 427.39M | 47.26M | 27.01M | 47.57M | -202.61M | -267.58M | -358.77M | -313.70M | -286.07M | -253.78M | -211.70M | -202.96M | -210.75M | -175.22M | -69.62M | -28.69M | 887.38M | 930.73M | ||||||
| Liabilities and Shareholders Equity | 965.83M | 2,100.99M | 1,956.83M | 1,590.71M | 1,623.69M | 1,815.63M | 1,583.96M | 1,497.90M | 1,425.14M | 1,460.97M | 1,485.57M | 1,536.79M | 1,526.48M | 1,639.02M | 1,641.67M | 1,719.81M | 1,725.71M | 1,837.70M | 2,570.39M | 3,123.05M | ||||||
| Treasury Shares | 1.97M | 1.97M | 1.97M | |||||||||||||||||||||||
| Retained Earnings | 1,085.79M | 769.71M | 639.39M | 268.69M | 235.28M | 263.96M | -230.71M | -266.63M | -357.75M | -344.24M | -330.10M | -309.96M | -277.01M | -258.74M | -220.54M | -183.51M | -69.40M | -43.74M | 916.92M | 925.01M |