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Digitalocean Holdings Inc (DOCN)

Digitalocean Holdings Inc (DOCN)
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DigitalOcean helps developers, startups and small and medium-sized businesses rapidly build, deploy and scale applications to accelerate innovation and increase productivity and agility. DigitalOcean is based in New York, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 229,630 218,700 210,700 204,930 198,480
Sales Growth +5.00% +3.80% +2.82% +3.25% +3.12%
Net Income 158,370 37,030 38,200 18,270 32,950
Net Income Growth +327.68% -3.06% +109.09% -44.55% +72.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,725,710 1,719,810 1,641,670 1,639,020 1,526,480
Total Assets Growth +0.34% +4.76% +0.16% +7.37% -0.67%
Total Liabilities 1,795,320 1,895,030 1,852,420 1,841,970 1,738,180
Total Liabilities Growth -5.26% +2.30% +0.57% +5.97% -2.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 252,320 156,540 64,090 282,730 211,390
Operating Cash Flow Growth +61.19% +144.25% -77.33% +33.75% +53.15%
Net Cash Flow -193,630 -40,700 -68,030 111,210 122,640
Change in Net Cash Flow -375.75% +40.17% -161.17% -9.32% -2.57%
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