DigitalOcean Holdings, Inc. financial data

Symbol
DOCN on NYSE
Location
Broomfield, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196% % -28%
Debt-to-equity -1121% % -69%
Return On Equity -153% % -396%
Return On Assets 15% % 174%
Operating Margin 17% % 90%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,492,142 shares -0.86%
Common Stock, Shares, Outstanding 91,466,256 shares -1%
Entity Public Float $3,120,000,000 USD 25%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 91,191,000 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 105,520,000 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $863,962,000 USD 14%
Cost of Revenue $340,557,000 USD 8.7%
Research and Development Expense $157,667,000 USD 19%
Selling and Marketing Expense $79,322,000 USD 14%
General and Administrative Expense $135,688,000 USD -21%
Operating Income (Loss) $150,728,000 USD 117%
Nonoperating Income (Expense) $52,408,000 USD 310%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $203,136,000 USD 147%
Income Tax Expense (Benefit) $48,732,000 USD -67783%
Net Income (Loss) Attributable to Parent $251,868,000 USD 207%
Earnings Per Share, Basic 2 USD/shares 204%
Earnings Per Share, Diluted 2 USD/shares 192%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $236,561,000 USD -46%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $84,379,000 USD 22%
Other Assets, Current $4,621,000 USD 238%
Assets, Current $367,625,000 USD -33%
Deferred Income Tax Assets, Net $92,040,000 USD 4423%
Property, Plant and Equipment, Net $520,510,000 USD 40%
Operating Lease, Right-of-Use Asset $280,075,000 USD 131%
Intangible Assets, Net (Excluding Goodwill) $104,418,000 USD -15%
Goodwill $348,674,000 USD 0%
Other Assets, Noncurrent $12,364,000 USD 91%
Assets $1,725,706,000 USD 13%
Accounts Payable, Current $67,599,000 USD 422%
Accrued Liabilities, Current $46,595,000 USD 66%
Contract with Customer, Liability, Current $8,587,000 USD 54%
Liabilities, Current $324,998,000 USD 85%
Deferred Income Tax Liabilities, Net $4,496,000 USD 28%
Operating Lease, Liability, Noncurrent $160,243,000 USD 118%
Other Liabilities, Noncurrent $554,000 USD -76%
Liabilities $1,795,324,000 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $943,000 USD -137%
Retained Earnings (Accumulated Deficit) $69,397,000 USD 75%
Stockholders' Equity Attributable to Parent $69,618,000 USD 67%
Liabilities and Equity $1,725,706,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $64,090,000 USD -3.9%
Net Cash Provided by (Used in) Financing Activities $67,179,000 USD -497%
Net Cash Provided by (Used in) Investing Activities $64,975,000 USD -240%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 91,466,256 shares -1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $68,025,000 USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $236,561,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $195,000 USD 13%
Deferred Tax Assets, Valuation Allowance $109,541,000 USD 81%
Deferred Tax Assets, Gross $134,533,000 USD 3.1%
Operating Lease, Liability $206,216,000 USD 20%
Depreciation $95,817,000 USD -6.8%
Payments to Acquire Property, Plant, and Equipment $61,963,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $251,323,000 USD 204%
Lessee, Operating Lease, Liability, to be Paid $217,585,000 USD
Property, Plant and Equipment, Gross $1,104,914,000 USD 26%
Operating Lease, Liability, Current $131,207,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year Two $53,796,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $72,947,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,369,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $43,083,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $11,498,000 USD -59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $22,392,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,216,000 USD
Additional Paid in Capital $720,000 USD -99%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $29,210,000 USD -8.4%
Deferred Tax Assets, Net of Valuation Allowance $24,992,000 USD -64%
Share-based Payment Arrangement, Expense $83,199,000 USD -8%
Interest Expense $9,060,000 USD 6.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%