DOCN NYSE
DigitalOcean Holdings, Inc.
1W: +0.0%
1M: +65.8%
3M: +148.9%
YTD: +223.5%
1Y: +424.2%
3Y: +389.3%
5Y: +325.5%
$158.46
+0.11 (+0.07%)
After Hours: $158.95 (+0.49, +0.31%)
Weekly Expected Move ±21.5%
$88
$122
$155
$188
$222
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.8B
+12.1% ▲
5Y CAGR: +33.7%
Total Liabilities
$1.9B
+1.3% ▲
5Y CAGR: +30.0%
Shareholders Equity
-$29M
+85.9% ▲
Cash & Investments
$254M
-40.6% ▼
5Y CAGR: +20.5%
Total Debt
$731M
-56.9% ▼
5Y CAGR: +23.0%
Net Debt
$476M
-62.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $141M | $317M | $428M | $254M |
| Short-Term Investments | $0 | $723M | $95M | $0 | $0 |
| Cash & ST Investments | $1.7B | $864M | $412M | $428M | $254M |
| Net Receivables | $40M | $54M | $62M | $91M | $91M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$561K | $29M | $5M | $82M |
| Total Current Assets | $1.8B | $946M | $503M | $542M | $427M |
| Property, Plant & Equip. | $250M | $427M | $461M | $620M | $860M |
| Goodwill & Intangibles | $75M | $434M | $488M | $466M | $448M |
| Long-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Other Non-Current Assets | $6M | $8M | $7M | $9M | $12M |
| Total Non-Current Assets | $331M | $870M | $958M | $1.1B | $1.4B |
| Total Assets | $2.1B | $1.8B | $1.5B | $1.6B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $21M | $4M | $55M | $39M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $465M |
| Deferred Revenue | $5M | $6M | $5M | $5M | $6M |
| Other Current Liabilities | $2M | $7M | $16M | $4M | $110M |
| Total Current Liabilities | $58M | $166M | $193M | $221M | $619M |
| Long-Term Debt | $1.5B | $1.5B | $1.5B | $1.5B | $266M |
| Other Non-Current Liab. | $1M | $4M | $10M | $1M | $977M |
| Total Non-Current Liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.2B |
| Total Liabilities | $1.5B | $1.8B | $1.8B | $1.8B | $1.9B |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$187M | -$214M | -$344M | -$259M | -$44M |
| Accumulated OCI | -$374K | -$2M | -$452K | -$1M | -$960K |
| Total Stockholders Equity | $578M | $48M | -$314M | -$203M | -$29M |
| Total Liabilities & Equity | $2.1B | $1.8B | $1.5B | $1.6B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.6B | $1.7B | $1.7B | $731M |
| Net Debt | -$251M | $1.5B | $1.3B | $1.3B | $476M |
| Total Investments | $0 | $723M | $95M | $2M | $0 |