DigitalOcean Holdings, Inc. financial data

Symbol
DOCN on NYSE
Location
Broomfield, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % -51%
Debt-to-equity -1530% % -104%
Return On Equity -214% % -505%
Return On Assets 15% % 174%
Operating Margin 17% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,996,094 shares 1.1%
Common Stock, Shares, Outstanding 91,947,614 shares -0.31%
Entity Public Float $1,680,000,000 USD -46%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 91,481,000 shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 105,343,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $901,427,000 USD 15%
Cost of Revenue $361,835,000 USD 15%
Research and Development Expense $161,621,000 USD 13%
Selling and Marketing Expense $82,433,000 USD 15%
General and Administrative Expense $138,549,000 USD -14%
Operating Income (Loss) $156,989,000 USD 73%
Nonoperating Income (Expense) $49,673,000 USD 642%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $206,662,000 USD 112%
Income Tax Expense (Benefit) $52,600,000 USD -498%
Net Income (Loss) Attributable to Parent $259,262,000 USD 207%
Earnings Per Share, Basic 2.83 USD/shares 204%
Earnings Per Share, Diluted 2.52 USD/shares 190%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $254,475,000 USD -41%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $90,908,000 USD 25%
Other Assets, Current $5,154,000 USD 220%
Assets, Current $426,981,000 USD -21%
Deferred Income Tax Assets, Net $90,310,000 USD 45055%
Property, Plant and Equipment, Net $589,094,000 USD 36%
Operating Lease, Right-of-Use Asset $270,854,000 USD 44%
Intangible Assets, Net (Excluding Goodwill) $99,504,000 USD -15%
Goodwill $348,674,000 USD 0%
Other Assets, Noncurrent $12,130,000 USD 42%
Assets $1,837,705,000 USD 12%
Accounts Payable, Current $38,836,000 USD -29%
Accrued Liabilities, Current $42,679,000 USD 12%
Contract with Customer, Liability, Current $5,882,000 USD 9%
Liabilities, Current $619,464,000 USD 180%
Deferred Income Tax Liabilities, Net $4,092,000 USD -0.75%
Operating Lease, Liability, Noncurrent $166,895,000 USD 28%
Other Liabilities, Noncurrent $6,188,000 USD
Liabilities $1,866,395,000 USD 1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $960,000 USD 36%
Retained Earnings (Accumulated Deficit) $43,737,000 USD 83%
Stockholders' Equity Attributable to Parent $28,690,000 USD 86%
Liabilities and Equity $1,837,705,000 USD 12%

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 91,947,614 shares -0.31%
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 $254,633,000 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $195,000 USD 13%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $147,823,000 USD 9.9%
Operating Lease, Liability $274,932,000 USD 33%
Depreciation $107,255,000 USD 7.6%
Payments to Acquire Property, Plant, and Equipment $61,963,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $259,799,000 USD 211%
Lessee, Operating Lease, Liability, to be Paid $302,426,000 USD 39%
Property, Plant and Equipment, Gross $1,200,804,000 USD 26%
Operating Lease, Liability, Current $108,037,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $85,241,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year One $119,171,000 USD 63%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,494,000 USD 142%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,318,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $7,030,000 USD -39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $26,828,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,004,000 USD 30%
Additional Paid in Capital $16,005,000 USD -72%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $29,210,000 USD -8.4%
Deferred Tax Assets, Net of Valuation Allowance $147,823,000 USD 491%
Share-based Payment Arrangement, Expense $80,315,000 USD -11%
Interest Expense $9,060,000 USD 6.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%