DigitalOcean Inc. (DOCN)
NYSE: DOCN
· Real-Time Price · USD
31.43
0.89 (2.91%)
At close: Aug 15, 2025, 2:56 PM
DigitalOcean Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 387.75M | 360.42M | 428.45M | 439.87M | 443.11M | 419.06M | 317.24M | 79.36M | 120.05M | 20.87M | 140.77M | 24.11M | 72.18M | 464.84M | 1.71B | 589.75M | 577.22M | 560.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 94.53M | 304.72M | 430.46M | 591.68M | 723.46M | 800.54M | 1.09B | 1.09B | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 566.53M | 1.75M | 1.94M | 1.94M | 1.94M | 2.04M | 2.04M | 2.23M | 2.23M | 2.23M |
Other Long-Term Assets | 16.79M | 8.77M | 8.54M | 6.48M | 6.14M | 5.28M | 5.11M | 5.89M | -567.29M | 5.59M | 6.35M | 4.63M | 4.76M | 4.79M | 4.08M | 4.21M | 3.78M | 3.71M |
Receivables | 81.26M | 76.61M | 91.11M | 88.32M | 67.44M | 63.87M | 62.19M | 60.24M | 57.08M | 54.97M | 53.83M | 59.75M | 44.06M | 42.53M | 39.62M | 36.51M | 33.92M | 28.94M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.56M | n/a | n/a | 22.98M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 40.77M | 42.21M | 4.62M | 5.05M | 33.18M | 32.88M | 29.04M | 27.14M | 34.48M | 31.09M | 9.1M | 10.06M | 20.92M | 14.17M | 17.05M | 6.78M | 17.98M | 18.29M |
Total Current Assets | 509.77M | 479.24M | 541.72M | 552.01M | 543.72M | 515.81M | 502.99M | 471.46M | 120.05M | 698.61M | 946.55M | 908.36M | 1.23B | 1.61B | 1.77B | 642.78M | 629.12M | 607.28M |
Property-Plant & Equipment | 734.65M | 689.19M | 620.42M | 492.43M | 505.89M | 478.05M | 460.64M | 451.1M | 270.71M | 463.47M | 427.67M | 270.99M | 268.42M | 259.38M | 249.64M | 241.08M | 243.05M | 242.72M |
Goodwill & Intangibles | 458.01M | 462.18M | 466.39M | 471.78M | 477.36M | 482.74M | 488.47M | 494.21M | 296.58M | 414.22M | 432.65M | 437.7M | 84.38M | 78.62M | 75.08M | 75.44M | 37.17M | 37.25M |
Total Long-Term Assets | 1.21B | 1.16B | 1.1B | 974.47M | 993.07M | 969.76M | 957.97M | 953.68M | 567.29M | 885.78M | 869.36M | 715.33M | 359.58M | 344.92M | 330.94M | 323.04M | 286.31M | 285.98M |
Total Assets | 1.72B | 1.64B | 1.64B | 1.53B | 1.54B | 1.49B | 1.46B | 1.43B | 1.5B | 1.58B | 1.82B | 1.62B | 1.59B | 1.96B | 2.1B | 965.83M | 915.43M | 893.26M |
Account Payables | 31.35M | 9.42M | 54.56M | 12.95M | 9.46M | 4.54M | 3.96M | 14.31M | 9.6M | 11.01M | 21.14M | 11.76M | 17.76M | 16.33M | 12.66M | 12.69M | 16.19M | 15.15M |
Deferred Revenue | 11.26M | 5.64M | 5.4M | 5.58M | 6.8M | 5.48M | 5.34M | 5.09M | 4.99M | 5.01M | 5.55M | 5.48M | 4.73M | 5.25M | 4.83M | 5.14M | 5.03M | 4.92M |
Short-Term Debt | 98.22M | n/a | n/a | n/a | 74M | n/a | n/a | 76.12M | 71.7M | 73.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 115.04M | 47.56M | 3.65M | 61.31M | 7.67M | 73.32M | 15.99M | -12.13M | -18.56M | -14.2M | 70.38M | 4.38M | 12.71M | 15.25M | 21.67M | 11.34M | 12.19M | 14.55M |
Total Current Liabilities | 224.53M | 198.32M | 220.96M | 176.01M | 220.16M | 188.95M | 192.65M | 184.29M | 14.58M | 186.15M | 164.27M | 98.81M | 74.23M | 62.45M | 58.24M | 57.58M | 55.39M | 46.05M |
Long-Term Debt | 1.67B | 1.49B | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.46B | 1.46B | n/a | n/a | n/a |
Other Long-Term Liabilities | 554K | 714K | 1.09M | 1.63M | 2.34M | 4.32M | 9.53M | 9.84M | 5.5M | 6.51M | 3.83M | 4.16M | 1.27M | 1.6M | 1.46M | 1.61M | 1.75M | 1.9M |
Total Long-Term Liabilities | 1.67B | 1.65B | 1.62B | 1.56B | 1.57B | 1.58B | 1.58B | 1.6B | 113.37M | 1.62B | 1.6B | 1.49B | 1.47B | 1.47B | 1.46B | 1.81M | 1.96M | 2.11M |
Total Liabilities | 1.9B | 1.85B | 1.84B | 1.74B | 1.79B | 1.77B | 1.77B | 1.78B | 127.95M | 1.8B | 1.76B | 1.59B | 1.54B | 1.53B | 1.52B | 59.39M | 57.35M | 48.16M |
Total Debt | 1.76B | 1.74B | 1.7B | 1.63B | 1.64B | 1.66B | 1.66B | 1.66B | 185.07M | 1.68B | 1.64B | 1.47B | 1.47B | 1.46B | 1.46B | n/a | 2.13M | n/a |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -183.51M | -220.54M | -258.74M | -277.01M | -309.96M | -330.1M | -344.24M | -357.75M | -266.63M | -245.76M | -210.82M | -200.75M | -210.85M | -204.66M | -186.54M | -174.41M | -172.56M | -170.37M |
Comprehensive Income | -591K | -1.2M | -1.5M | -398K | -577K | -591K | -452K | -1.02M | -948K | -679K | -2.05M | -4.31M | -4.97M | -2.3M | -374K | -346K | -273K | -233K |
Shareholders Equity | -175.22M | -210.75M | -202.96M | -211.7M | -253.78M | -286.07M | -313.7M | -358.77M | -267.58M | -217.65M | 51.09M | 30.22M | 48.27M | 427.83M | 578.2M | 906.43M | 858.08M | 845.11M |
Total Investments | n/a | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 94.53M | 304.72M | 430.46M | 591.68M | 723.46M | 800.54M | 1.09B | 1.09B | 2.04M | 2.23M | 2.23M | 2.23M |