DigitalOcean Holdings, Inc.
DOCN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,561 | $387,745 | $360,421 | $428,446 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84,379 | $81,260 | $76,608 | $91,107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46,685 | $40,768 | $42,213 | $22,165 |
| Total Curr. Assets | $367,625 | $509,773 | $479,242 | $541,718 |
| Property Plant & Equip (Net) | $800,585 | $734,654 | $689,189 | $620,421 |
| Goodwill | $348,674 | $348,674 | $348,674 | $348,674 |
| Intangibles | $104,418 | $109,332 | $113,503 | $117,718 |
| Long-Term Investments | $0 | $0 | $1,747 | $1,747 |
| Tax Assets | $92,040 | $586 | $541 | $200 |
| Other NC Assets | $12,364 | $16,789 | $8,772 | $8,537 |
| Total NC Assets | $1,358,081 | $1,210,035 | $1,162,426 | $1,097,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,725,706 | $1,719,808 | $1,641,668 | $1,639,015 |
| Liabilities | – | – | – | – |
| Payables | $67,599 | $31,349 | $9,422 | $54,565 |
| Short-Term Debt | $148,941 | $98,223 | $92,909 | $79,335 |
| Tax Payable | $0 | $0 | $0 | $39,847 |
| Deferred Revenue | $8,587 | $11,264 | $5,642 | $5,397 |
| Other Curr. Liab. | $99,871 | $83,695 | $90,347 | $41,811 |
| Total Curr. Liab. | $324,998 | $224,531 | $198,320 | $220,955 |
| LT Debt | $1,444,558 | $1,665,360 | $1,648,919 | $1,615,797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,496 | $4,580 | $4,462 | $4,123 |
| Other NC Liab. | $21,272 | $554 | $714 | $1,095 |
| Total NC Liab. | $1,470,326 | $1,670,494 | $1,654,095 | $1,621,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $299,684 | $274,419 | $254,564 | $209,766 |
| Total Liabilities | $1,795,324 | $1,895,025 | $1,852,415 | $1,841,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$69,397 | -$183,511 | -$220,538 | -$258,742 |
| AOCI | -$943 | -$591 | -$1,197 | -$1,497 |
| Other Equity | $720 | $8,883 | $10,986 | $57,282 |
| Total Equity | -$69,618 | -$175,217 | -$210,747 | -$202,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,725,706 | $1,719,808 | $1,641,668 | $1,639,015 |
| Net Debt | $1,356,938 | $1,375,838 | $1,381,407 | $1,266,686 |