Digitalocean Holdings Inc (DOCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,475 | 428,446 | 317,236 | 140,772 | 1,713,387 |
| Marketable Securities | N/A | N/A | 94,532 | 723,462 | N/A |
| Receivables | 90,908 | 72,486 | 62,186 | 53,833 | 39,619 |
| TOTAL | $426,981 | $541,718 | $502,994 | $945,991 | $1,770,056 |
| Non-Current Assets | |||||
| PPE Net | 589,094 | 432,544 | 305,444 | 273,170 | 249,643 |
| Intangibles | 448,178 | 466,392 | 488,473 | 434,096 | 75,085 |
| Other Non-Current Assets | 373,452 | 198,361 | 164,056 | 162,374 | 6,211 |
| TOTAL | $1,410,724 | $1,097,297 | $957,973 | $869,640 | $330,939 |
| Total Assets | $1,837,705 | $1,639,015 | $1,460,967 | $1,815,631 | $2,100,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325,109 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 38,836 | 54,565 | 3,957 | 21,138 | 12,657 |
| Accrued Expenses | 42,679 | 38,156 | 31,046 | 33,987 | 31,907 |
| Other current liabilities | 67,510 | 43,502 | 70,982 | 47,409 | 8,849 |
| TOTAL | $619,464 | $220,955 | $192,645 | $165,516 | $58,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 970,653 | 1,485,366 | 1,477,798 | 1,470,270 | 1,462,676 |
| Deferred Revenues | 5,882 | 5,397 | 5,340 | 5,550 | 4,826 |
| Other Non-Current Liabilities | 173,083 | 130,431 | 100,689 | 111,519 | 1,462 |
| TOTAL | $1,246,931 | $1,621,015 | $1,582,020 | $1,602,546 | $1,464,559 |
| Total Liabilities | $1,866,395 | $1,841,970 | $1,774,665 | $1,768,062 | $1,522,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,996 | 92,068 | 90,797 | 96,956 | 107,613 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -43,737 | -258,742 | -344,237 | -214,342 | -186,538 |
| Other shareholders' equity | -960 | -1,497 | -452 | -2,048 | 28 |
| TOTAL | $-28,690 | $-202,955 | $-313,698 | $47,569 | $578,197 |
| Total Liabilities And Equity | $1,837,705 | $1,639,015 | $1,460,967 | $1,815,631 | $2,100,995 |