Digitalocean Holdings Inc (DOCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,561 | 387,745 | 360,421 | 428,446 | 439,872 |
| Receivables | 84,379 | 81,260 | 76,608 | 72,486 | 68,936 |
| TOTAL | $367,625 | $509,773 | $479,242 | $541,718 | $552,006 |
| Non-Current Assets | |||||
| PPE Net | 520,510 | 465,521 | 445,914 | 432,544 | 371,000 |
| Intangibles | 453,092 | 458,006 | 462,177 | 466,392 | 471,784 |
| Other Non-Current Assets | 384,479 | 286,508 | 254,335 | 198,361 | 131,688 |
| TOTAL | $1,358,081 | $1,210,035 | $1,162,426 | $1,097,297 | $974,472 |
| Total Assets | $1,725,706 | $1,719,808 | $1,641,668 | $1,639,015 | $1,526,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 67,599 | 31,349 | 9,422 | 54,565 | 12,946 |
| Accrued Expenses | 46,595 | 34,764 | 42,785 | 38,156 | 28,065 |
| Other current liabilities | 53,276 | 48,931 | 47,562 | 43,502 | 61,311 |
| TOTAL | $324,998 | $224,531 | $198,320 | $220,955 | $176,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,284,315 | 1,489,164 | 1,487,264 | 1,485,366 | 1,483,470 |
| Deferred Revenues | 8,587 | 11,264 | 5,642 | 5,397 | 5,575 |
| Other Non-Current Liabilities | 181,515 | 176,750 | 162,369 | 131,526 | 75,183 |
| TOTAL | $1,470,326 | $1,670,494 | $1,654,095 | $1,621,015 | $1,562,171 |
| Total Liabilities | $1,795,324 | $1,895,025 | $1,852,415 | $1,841,970 | $1,738,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,492 | 91,038 | 91,034 | 92,068 | 92,282 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -69,397 | -183,511 | -220,538 | -258,742 | -277,008 |
| Other shareholders' equity | -943 | -591 | -1,197 | -1,497 | -398 |
| TOTAL | $-69,618 | $-175,217 | $-210,747 | $-202,955 | $-211,703 |
| Total Liabilities And Equity | $1,725,706 | $1,719,808 | $1,641,668 | $1,639,015 | $1,526,478 |