DigitalOcean Holdings, Inc. balance sheet DOCN

Annual Quarterly

As of Sep 30, 2026, DigitalOcean Holdings, Inc. had total assets of $3.7 billion and total liabilities of $2.3 billion. Total assets were up 116.5% from a year earlier. Stockholders' equity was $1.4 billion. It held $844.7 million in cash and investments against $1.9 billion of total debt, net debt of $1.0 billion. The current ratio, current assets divided by current liabilities, was 1.15.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Assets
Cash	666 +181.6%	254 -40.6%	428 +35.1%	317 +125.4%	141 -91.8%	1,713
Short-term investments	—	—	0 -100.0%	95 -86.9%	723	—
Cash and investments	845 +257.1%	254 -40.6%	428 +4.1%	412 -52.4%	864 -49.6%	1,713
Receivables	140 +65.7%	91 +25.4%	72 +16.6%	62 +15.5%	54 +35.9%	40
Total current assets	1,071 +191.3%	427 -21.2%	542 +7.7%	503 -46.8%	946 -46.6%	1,770
Property and equipment, net	1,408 +170.4%	589 +36.2%	433 +41.6%	305 +11.8%	273 +9.4%	250
Goodwill	351 +0.6%	349 +0.0%	349 +0.1%	348 +10.5%	315 +879.7%	32
Total assets	3,736 +116.5%	1,838 +12.1%	1,639 +12.2%	1,461 -19.5%	1,816 -13.6%	2,101
Liabilities and equity
Accounts payable	45 -33.9%	39 -28.8%	55 +1278.9%	4 -81.3%	21 +67.0%	13
Total current liabilities	927 +185.3%	619 +180.4%	221 +14.7%	193 +16.4%	166 +184.2%	58
Total liabilities	2,319 +29.2%	1,866 +1.3%	1,842 +3.8%	1,775 +0.4%	1,768 +16.1%	1,523
Stockholders' equity	1,416 +2134.6%	-29 +85.9%	-203 +35.3%	-314 -759.5%	48 -91.8%	578
Debt
Debt due within a year	312 +3184.8%	325	—	—	—	—
Long-term debt	150 -88.4%	971 -34.7%	1,485 +0.5%	1,478 +0.5%	1,470 +0.5%	1,463
Lease liabilities	1,403 +368.1%	405 +92.3%	211 +15.7%	182 +10.4%	165	—
Total debt	1,864 +17.0%	1,701 +0.3%	1,696 +2.2%	1,660 +1.5%	1,635 +11.8%	1,463
Net cash	-1,020 +24.9%	-1,447 -14.1%	-1,268 -1.6%	-1,248 -61.9%	-771 -407.6%	251
Ratios
Current ratio	1.15x	0.69x	2.45x	2.61x	5.72x	30.39x
Debt to equity	1.32x	—	—	—	34.38x	2.53x
Debt to EBITDA	5.33x	5.78x	7.67x	12.79x	21.37x	18.95x
Return on equity	2.42%	—	—	—	-58.45%	-3.37%
Return on assets	0.92%	14.11%	5.16%	1.33%	-1.53%	-0.93%
Book value per share	12.01	-0.31	-2.20	-3.48	0.49	5.39

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as: DOCN (NYSE)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Broomfield, CO
SEC filer status: Large accelerated filer
SEC CIK: 1582961
Former names: Digital Ocean, Inc. (until Jul 14, 2015)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.