DigitalOcean Inc.
DOCN | NYSE
$89.65
-$10.32 (-10.32%)
At close: Oct 30, 2026, 4:00 PM ET
$92.02
+$2.37 (+2.64%)
Pre-market:
Nov 2, 2026, 6:53 AM ET
Fiscal Year Period Ending | 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 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 254.48M | 428.45M | 317.24M | 140.77M | 1.71B | 100.31M |
Short-Term Investments | n/a | n/a | 94.53M | 723.46M | n/a | n/a |
Long-Term Investments | n/a | 1.75M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.29M | 8.54M | 6.86M | 7.92M | 6.12M | 5.94M |
Receivables | 90.91M | 91.11M | 62.19M | 53.83M | 39.62M | 28.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 81.6M | 4.62M | 29.04M | -561K | n/a | n/a |
Total Current Assets | 426.98M | 541.72M | 502.99M | 945.99M | 1.77B | 147.95M |
Property-Plant & Equipment | 859.95M | 620.42M | 460.65M | 426.87M | 249.64M | 238.96M |
Goodwill & Intangibles | 448.18M | 466.39M | 488.47M | 434.1M | 75.09M | 37.32M |
Total Long-Term Assets | 1.41B | 1.1B | 957.97M | 869.64M | 330.94M | 282.3M |
Total Assets | 1.84B | 1.64B | 1.46B | 1.82B | 2.1B | 430.25M |
Account Payables | 38.84M | 54.57M | 3.96M | 21.14M | 12.66M | 12.43M |
Deferred Revenue | 5.88M | 5.4M | 5.34M | 5.55M | 4.83M | 4.87M |
Short-Term Debt | 464.56M | n/a | n/a | n/a | n/a | 17.47M |
Other Current Liabilities | 110.19M | 3.66M | 15.99M | 6.56M | 2.09M | 15.23M |
Total Current Liabilities | 619.46M | 220.96M | 192.65M | 165.52M | 58.24M | 84.79M |
Long-Term Debt | 266M | 1.49B | 1.48B | 1.47B | 1.46B | 242.22M |
Other Long-Term Liabilities | 976.84M | 1.1M | 9.53M | 3.83M | 1.46M | 175.14M |
Total Long-Term Liabilities | 1.25B | 1.62B | 1.58B | 1.6B | 1.46B | 417.56M |
Total Liabilities | 1.87B | 1.84B | 1.77B | 1.77B | 1.52B | 502.35M |
Total Debt | 730.56M | 1.7B | 1.66B | 1.64B | 1.46B | 259.68M |
Book Value | -28.69M | -202.96M | -313.7M | 47.57M | 578.2M | -72.09M |
Book Value Per Share | -0.27 | -2.15 | -3.25 | 0.47 | 5.39 | -0.68 |
Common Stock | 2K | 2K | 2K | 2K | 2K | 1K |
Retained Earnings | -43.74M | -258.74M | -344.24M | -214.34M | -186.54M | -167.04M |
Comprehensive Income | -960K | -1.5M | -452K | -2.05M | -374K | -245K |
Shareholders Equity | -28.69M | -202.96M | -313.7M | 47.57M | 578.2M | -72.09M |
Total Investments | n/a | 1.75M | 94.53M | 723.46M | n/a | n/a |
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