For the year ending 2025-12-31, DOCN has $1,837,705K in assets. $1,866,395K in debts. $254,475K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 254,475 | 428,446 | 317,236 | 140,772 |
| Marketable securities | - | 0 | 94,532 | 723,462 |
| Accounts receivable, less allowance for credit losses of 6,374 and 5,940, respectively | 90,908 | 72,486 | 62,186 | 53,833 |
| Prepaid expenses and other current assets | 81,598 | 40,786 | 29,040 | 28,485 |
| Total current assets | 426,981 | 541,718 | 502,994 | 946,552 |
| Property and equipment, net | 589,094 | 432,544 | 305,444 | 273,170 |
| Restricted cash | 158 | 1,747 | 1,747 | 1,935 |
| Goodwill | 348,674 | 348,674 | 348,322 | 313,718 |
| Intangible assets, net | 99,504 | 117,718 | 140,151 | 118,928 |
| Operating lease right-of-use assets, net | 270,854 | 187,877 | 155,201 | 154,501 |
| Deferred tax assets | 90,310 | 200 | 1,994 | 751 |
| Other assets | 12,130 | 8,537 | 5,114 | 6,353 |
| Total assets | 1,837,705 | 1,639,015 | 1,460,967 | 1,815,908 |
| Accounts payable | 38,836 | 54,565 | 3,957 | 21,138 |
| Accrued other expenses | 42,679 | 38,156 | 31,046 | 33,987 |
| Deferred revenue | 5,882 | 5,397 | 5,340 | 5,550 |
| Debt, current | 325,109 | - | - | - |
| Operating lease liabilities, current | 108,037 | 75,785 | 81,320 | 57,682 |
| Finance lease liabilities and equipment financing obligations, current | 31,411 | - | - | - |
| Other current liabilities | 67,510 | 47,052 | 70,982 | 45,913 |
| Total current liabilities | 619,464 | 220,955 | 192,645 | 164,270 |
| Deferred tax liabilities | 4,092 | 4,123 | 3,533 | 18,209 |
| Debt, long-term | 970,653 | 1,485,366 | 1,477,798 | 1,470,270 |
| Operating lease liabilities, long-term | 166,895 | 130,431 | 91,161 | 108,243 |
| Finance lease liabilities and equipment financing obligations, long-term | 99,103 | - | - | - |
| Other non-current liabilities | 6,188 | 1,095 | 9,528 | 3,826 |
| Total liabilities | 1,866,395 | 1,841,970 | 1,774,665 | 1,764,818 |
| Common stock (0.000025 par value per share 750,000,000 shares authorized 91,947,614 and 92,234,517 issued and outstanding as of december31, 2025 and 2024, respectively) | 2 | 2 | 2 | 2 |
| Treasury stock, at cost (0 shares at december31, 2022 and 1,968,228 shares at december31, 2021) | - | - | - | 0 |
| Additional paid-in capital | 16,005 | 57,282 | 30,989 | 263,957 |
| Accumulated other comprehensive loss | -960 | -1,497 | -452 | -2,048 |
| Accumulated deficit | -43,737 | -258,742 | -344,237 | -210,821 |
| Total stockholders deficit | -28,690 | -202,955 | -313,698 | 51,090 |
| Total liabilities and stockholders deficit | 1,837,705 | 1,639,015 | 1,460,967 | 1,815,908 |
DigitalOcean Holdings, Inc. (DOCN)
DigitalOcean Holdings, Inc. (DOCN)