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Digitalocean Holdings Inc (DOCN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Digitalocean Holdings Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent666.10
Restricted Cash0.16
Marketable Securities, Current SH178.65
Cash & Short-term Investments844.00
Accounts receivable139.81
Prepaid Expense And Other Assets Current86.23
Total Current Assets1,070.79
Equipment/Property/Plant Net2,171.55
Goodwill net350.65
Intangible Assets88.30
Long-term investments0.00
Other Assets, Noncurrent54.23
Deferred Income Tax Assets Net83.83
Total Assets3,735.51
Liabilities
Accounts Payable, Current AC44.66
Accrued Liabilities, Current AC92.99
Long-term Debt, Current Maturities LO312.05
Other Liabilities, Current477.47
Total Current Liabilities927.18
Long-term debt461.63
Total Long-term Debt461.63
Other liabilities, Noncurrent930.25
Contract With Customer Liability Current6.28
Finance Lease Liability Current59.11
Deferred Income Tax Liabilities Net4.00
Operating Lease Liability Noncurrent211.29
Total Liabilities2,319.06
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,453.59
Retained Earnings / Accumulated Deficit-35.14
Accumulated Other Comprehensive Income-2.00
Other Equity-2.00
Common Stockholder's Equity1,416.46
Total Stockholder's Equity1,416.46
Liabilities & Stockholder's Equity3,735.51
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About Digitalocean Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-069141

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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