Digitalocean Holdings Inc (DOCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 767,026 | 741,363 | 254,475 | 236,561 | 387,745 |
| Receivables | 115,000 | 105,456 | 90,908 | 84,379 | 81,260 |
| TOTAL | $1,017,610 | $944,290 | $426,981 | $367,625 | $509,773 |
| Non-Current Assets | |||||
| PPE Net | 1,049,332 | 753,857 | 589,094 | 520,510 | 465,521 |
| Intangibles | 444,024 | 448,341 | 448,178 | 453,092 | 458,006 |
| Other Non-Current Assets | 612,087 | 423,899 | 373,452 | 384,479 | 286,508 |
| TOTAL | $2,105,443 | $1,626,097 | $1,410,724 | $1,358,081 | $1,210,035 |
| Total Assets | $3,123,053 | $2,570,387 | $1,837,705 | $1,725,706 | $1,719,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,654 | 311,256 | 325,109 | 9,500 | N/A |
| Accounts payable and accrued liabilities | 10,387 | 31,893 | 38,836 | 67,599 | 31,349 |
| Accrued Expenses | 70,883 | 56,527 | 42,679 | 46,595 | 34,764 |
| Other current liabilities | 74,139 | 72,126 | 67,510 | 53,276 | 48,931 |
| TOTAL | $776,112 | $646,971 | $619,464 | $324,998 | $224,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,399 | 608,466 | 970,653 | 1,284,315 | 1,489,164 |
| Deferred Revenues | 53,039 | 6,283 | 5,882 | 8,587 | 11,264 |
| Other Non-Current Liabilities | 354,916 | 215,411 | 173,083 | 181,515 | 176,750 |
| TOTAL | $1,416,210 | $1,036,040 | $1,246,931 | $1,470,326 | $1,670,494 |
| Total Liabilities | $2,192,322 | $1,683,011 | $1,866,395 | $1,795,324 | $1,895,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,580 | 104,364 | 91,996 | 91,492 | 91,038 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 7,471 | -27,966 | -43,737 | -69,397 | -183,511 |
| Other shareholders' equity | -1,756 | -1,577 | -960 | -943 | -591 |
| TOTAL | $930,731 | $887,376 | $-28,690 | $-69,618 | $-175,217 |
| Total Liabilities And Equity | $3,123,053 | $2,570,387 | $1,837,705 | $1,725,706 | $1,719,808 |