DigitalOcean Holdings, Inc. (DOCN) quarterly balance sheet — complete assets, liabilities & equity history
DigitalOcean Holdings, Inc. (DOCN) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.07B | 1.02B | 944.29M | 426.98M | 367.63M | 509.77M | 479.24M | 541.72M | 552.01M | 543.72M | 515.81M | 502.99M | 471.46M | 642.07M | 698.61M | 945.99M | 908.36M | 1.23B | 1.61B | 1.77B |
| Cash & Short-Term Investments | 844.74M | 767.03M | 741.36M | 254.47M | 236.56M | 387.75M | 360.42M | 428.45M | 439.87M | 443.11M | 419.06M | 411.77M | 384.08M | 550.51M | 612.55M | 864.23M | 824.65M | 1.17B | 1.56B | 1.71B |
| Cash Only | 666.1M | 767.03M | 741.36M | 254.47M | 236.56M | 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 |
| Short-Term Investments | 178.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.53M | 304.72M | 430.46M | 591.68M | 723.46M | 800.54M | 1.09B | 1.09B | 0 |
| Accounts Receivable | 139.81M | 115M | 105.46M | 90.91M | 84.38M | 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 |
| Days Sales Outstanding | 36.49 | 35.67 | 34.26 | 33.27 | 33.18 | 32.84 | 35.82 | 40.28 | 36.1 | 31.04 | 31.05 | 31.13 | 30.48 | 30.02 | 29.65 | 32.06 | 31.39 | 29.43 | 29.03 | 29.26 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 86.23M | 0 | 97.47M | 81.6M | 46.69M | 40.77M | 42.21M | 4.62M | 5.05M | 33.18M | 32.88M | 29.04M | 27.14M | 34.48M | 31.09M | -561K | 10.06M | 20.92M | 14.17M | 17.05M |
| Total Non-Current Assets | 2.66B | 2.11B | 1.63B | 1.41B | 1.36B | 1.21B | 1.16B | 1.1B | 974.47M | 993.07M | 969.76M | 957.97M | 953.68M | 855.83M | 885.78M | 869.64M | 715.33M | 359.58M | 344.92M | 330.94M |
| Property, Plant & Equipment | 2.11B | 1.56B | 1.08B | 859.95M | 800.59M | 734.65M | 689.19M | 620.42M | 492.43M | 505.89M | 478.05M | 460.64M | 451.1M | 437.44M | 463.47M | 426.87M | 270.99M | 268.42M | 259.38M | 249.64M |
| Fixed Asset Turnover | 0.18x | 0.21x | 0.27x | 0.29x | 0.30x | 0.31x | 0.32x | 0.37x | 0.40x | 0.39x | 0.39x | 0.40x | 0.40x | 0.38x | 0.37x | 0.47x | 0.56x | 0.51x | 0.50x | 0.49x |
| Goodwill | 350.65M | 350.65M | 350.65M | 348.67M | 348.67M | 348.67M | 348.67M | 348.67M | 348.67M | 348.67M | 348.32M | 348.32M | 348.32M | 296.58M | 296.58M | 315.17M | 315.16M | 32.17M | 32.17M | 32.17M |
| Intangible Assets | 88.3M | 93.37M | 97.69M | 99.5M | 104.42M | 109.33M | 113.5M | 117.72M | 123.11M | 128.68M | 134.42M | 140.15M | 145.89M | 113.85M | 117.64M | 118.93M | 122.54M | 52.2M | 46.45M | 42.91M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.75M | 1.75M | 1.75M | 0 | 0 | 1.75M | 0 | 0 | 0 | 0 | 1.94M | 1.94M | 2.04M | 2.04M |
| Other Non-Current Assets | 25.13M | 12.4M | 11.57M | 12.29M | 12.36M | 16.79M | 8.77M | 8.54M | 6.48M | 7.89M | 7.02M | 5.11M | 7.64M | 7.21M | 7.34M | 7.92M | 4.63M | 4.76M | 4.79M | 4.08M |
| Total Assets | 3.74B | 3.12B | 2.57B | 1.84B | 1.73B | 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 |
| Asset Turnover | 0.09x | 0.10x | 0.12x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.11x | 0.10x | 0.09x | 0.09x | 0.08x | 0.06x | 0.08x |
| Asset Growth % | 116.46% | 81.59% | 56.57% | 12.12% | 13.05% | 11.91% | 10.51% | 12.19% | 7.11% | 2.6% | -6.24% | -19.53% | -12.23% | -5.83% | -19.03% | -13.58% | 68.11% | 73.77% | 119.06% | 388.32% |
| Total Current Liabilities | 927.18M | 776.11M | 646.97M | 619.46M | 325M | 224.53M | 198.32M | 220.96M | 176.01M | 220.16M | 188.95M | 192.65M | 184.29M | 167.31M | 186.15M | 165.52M | 98.81M | 74.23M | 62.45M | 58.24M |
| Accounts Payable | 44.66M | 10.39M | 31.89M | 38.84M | 67.6M | 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 |
| Days Payables Outstanding | 15.81 | 15.2 | 28.12 | 48.9 | 49.1 | 21.14 | 35.44 | 35.35 | 13.04 | 8.13 | 5.11 | 11.29 | 15.63 | 13.92 | 20.12 | 23.88 | 23.94 | 32.44 | 27.63 | 26.26 |
| Short-Term Debt | 312.05M | 311.65M | 480.14M | 464.56M | 9.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 52.71M | 53.04M | 6.28M | 5.88M | 8.59M | 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 |
| Other Current Liabilities | 72.91M | 200.37M | 128.65M | 110.19M | 53.28M | 48.93M | 47.56M | 3.65M | 61.31M | 81.66M | 73.32M | 15.99M | 63.99M | 53.14M | 58.86M | 6.56M | 4.38M | 12.71M | 15.25M | 21.67M |
| Current Ratio | 1.15x | 1.31x | 1.46x | 0.69x | 1.13x | 2.27x | 2.42x | 2.45x | 3.14x | 2.47x | 2.73x | 2.61x | 2.56x | 3.84x | 3.75x | 5.72x | 9.19x | 16.59x | 25.81x | 30.39x |
| Quick Ratio | 1.15x | 1.31x | 1.46x | 0.69x | 1.13x | 2.27x | 2.42x | 2.45x | 3.14x | 2.47x | 2.73x | 2.61x | 2.56x | 3.84x | 3.75x | 5.72x | 9.19x | 16.59x | 25.81x | 30.39x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.39B | 1.42B | 1.04B | 1.25B | 1.47B | 1.67B | 1.65B | 1.62B | 1.56B | 1.57B | 1.58B | 1.58B | 1.6B | 1.6B | 1.62B | 1.6B | 1.49B | 1.47B | 1.47B | 1.46B |
| Long-Term Debt | 149.58M | 609.4M | 419.45M | 266M | 1.28B | 1.49B | 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 |
| Capital Lease Obligations | 1.24B | 447.94M | 0 | 0 | 160.24M | 176.2M | 161.66M | 130.43M | 73.56M | 82.99M | 95.17M | 91.16M | 107.23M | 113.37M | 133.47M | 107.69M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.95M | 3.95M | 4M | 4.09M | 4.5M | 4.58M | 4.46M | 4.12M | 3.52M | 3.51M | 3.52M | 3.53M | 6.64M | 5.28M | 3.77M | 20.76M | 22.11M | 421K | 421K | 421K |
| Other Non-Current Liabilities | 0 | 354.92M | 612.59M | 976.84M | 21.27M | 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 |
| Total Liabilities | 2.32B | 2.19B | 1.68B | 1.87B | 1.8B | 1.9B | 1.85B | 1.84B | 1.74B | 1.79B | 1.77B | 1.77B | 1.78B | 1.77B | 1.8B | 1.77B | 1.59B | 1.54B | 1.53B | 1.52B |
| Total Debt | 2.05B | 1.5B | 899.59M | 730.55M | 1.59B | 1.76B | 1.74B | 1.7B | 1.63B | 1.64B | 1.66B | 1.66B | 1.66B | 1.66B | 1.68B | 1.64B | 1.47B | 1.47B | 1.46B | 1.46B |
| Net Debt | 1.39B | 731.75M | 158.23M | 476.08M | 1.36B | 1.38B | 1.38B | 1.27B | 1.19B | 1.2B | 1.24B | 1.34B | 1.58B | 1.54B | 1.66B | 1.49B | 1.45B | 1.39B | 999.69M | -250.71M |
| Debt / Equity | 1.45x | 1.61x | 1.01x | - | - | - | - | - | - | - | - | - | - | - | - | 34.38x | 48.62x | 30.38x | 3.42x | 2.53x |
| Debt / EBITDA | 18.97x | 18.61x | 10.96x | 9.22x | 19.92x | 25.79x | 26.05x | 27.45x | 26.90x | 29.55x | 38.14x | 39.64x | 25.13x | 63.53x | - | 123.55x | 44.76x | 89.44x | 141.51x | 109.88x |
| Net Debt / EBITDA | 12.81x | 9.09x | 1.93x | 6.01x | 16.96x | 20.12x | 20.66x | 20.51x | 19.62x | 21.56x | 28.49x | 32.04x | 23.93x | 58.93x | - | 112.91x | 44.02x | 85.04x | 96.60x | -18.83x |
| Interest Coverage | -1.22x | 4.64x | 3.32x | 7.69x | 18.91x | 19.96x | 19.74x | 14.03x | 14.10x | 11.69x | 7.19x | 6.86x | 16.91x | 2.88x | -11.72x | -5.05x | 4.92x | -2.78x | -6.40x | -9.48x |
| Total Equity | 1.42B | 930.73M | 887.38M | -28.69M | -69.62M | -175.22M | -210.75M | -202.96M | -211.7M | -253.78M | -286.07M | -313.7M | -358.77M | -267.58M | -217.65M | 47.57M | 30.22M | 48.27M | 427.83M | 578.2M |
| Equity Growth % | 2134.61% | 631.19% | 521.06% | 85.86% | 67.12% | 30.96% | 26.33% | 35.3% | 40.99% | 5.16% | -31.43% | -759.46% | -1287.32% | -654.3% | -150.87% | -91.77% | -96.67% | -94.37% | -49.38% | 902% |
| Book Value per Share | 12.35 | 7.35 | 7.93 | -0.27 | -0.68 | -1.74 | -2.06 | -2.15 | -2.06 | -2.70 | -3.05 | -3.41 | -3.49 | -2.78 | -2.28 | 0.49 | 0.29 | 0.47 | 4.00 | 5.36 |
| Total Shareholders' Equity | 1.42B | 930.73M | 887.38M | -28.69M | -69.62M | -175.22M | -210.75M | -202.96M | -211.7M | -253.78M | -286.07M | -313.7M | -358.77M | -267.58M | -217.65M | 47.57M | 30.22M | 48.27M | 427.83M | 578.2M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -35.14M | 7.47M | -27.97M | -43.74M | -69.4M | -183.51M | -220.54M | -258.74M | -277.01M | -309.96M | -330.1M | -344.24M | -357.75M | -266.63M | -245.76M | -214.34M | -200.75M | -210.85M | -204.66M | -186.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.6M | -4.6M | -4.6M |
| Accumulated OCI | -2M | -1.76M | -1.58M | -960K | -943K | -591K | -1.2M | -1.5M | -398K | -577K | -591K | -452K | -1.02M | -948K | -679K | -2.05M | -4.31M | -4.97M | -2.3M | -374K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |