DigitalOcean Holdings, Inc.
DOCN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $388 | $360 | $428 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $81 | $77 | $91 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $41 | $42 | $22 |
| Total Curr. Assets | $368 | $510 | $479 | $542 |
| Property Plant & Equip (Net) | $801 | $735 | $689 | $620 |
| Goodwill | $349 | $349 | $349 | $349 |
| Intangibles | $104 | $109 | $114 | $118 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $92 | $1 | $1 | $0 |
| Other NC Assets | $12 | $17 | $9 | $9 |
| Total NC Assets | $1,358 | $1,210 | $1,162 | $1,097 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,726 | $1,720 | $1,642 | $1,639 |
| Liabilities | – | – | – | – |
| Payables | $68 | $31 | $9 | $55 |
| Short-Term Debt | $149 | $98 | $93 | $79 |
| Tax Payable | $0 | $0 | $0 | $40 |
| Deferred Revenue | $9 | $11 | $6 | $5 |
| Other Curr. Liab. | $100 | $84 | $90 | $42 |
| Total Curr. Liab. | $325 | $225 | $198 | $221 |
| LT Debt | $1,445 | $1,665 | $1,649 | $1,616 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $4 | $4 |
| Other NC Liab. | $21 | $1 | $1 | $1 |
| Total NC Liab. | $1,470 | $1,670 | $1,654 | $1,621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $300 | $274 | $255 | $210 |
| Total Liabilities | $1,795 | $1,895 | $1,852 | $1,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$69 | -$184 | -$221 | -$259 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $1 | $9 | $11 | $57 |
| Total Equity | -$70 | -$175 | -$211 | -$203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,726 | $1,720 | $1,642 | $1,639 |
| Net Debt | $1,357 | $1,376 | $1,381 | $1,267 |