| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 236,561 | 387,745 | 360,421 | 439,872 |
| Marketable securities | - | - | - | 0 |
| Accounts receivable, less allowance for credit losses of 6,434 and 5,940, respectively | 84,379 | 81,260 | 76,608 | 68,936 |
| Prepaid expenses and other current assets | 46,685 | 40,768 | 42,213 | 43,198 |
| Total current assets | 367,625 | 509,773 | 479,242 | 552,006 |
| Property and equipment, net | 520,510 | 465,521 | 445,914 | 371,000 |
| Restricted cash | 0 | 1,747 | 1,747 | 1,747 |
| Goodwill | 348,674 | 348,674 | 348,674 | 348,674 |
| Intangible assets, net | 104,418 | 109,332 | 113,503 | 123,110 |
| Operating lease right-of-use assets, net | 280,075 | 269,133 | 243,275 | 121,430 |
| Deferred tax assets | 92,040 | 586 | 541 | 2,035 |
| Other assets | 12,364 | 15,042 | 8,772 | 6,476 |
| Total assets | 1,725,706 | 1,719,808 | 1,641,668 | 1,526,478 |
| Accounts payable | 67,599 | 31,349 | 9,422 | 12,946 |
| Accrued other expenses | 46,595 | 34,764 | 42,785 | 28,065 |
| Deferred revenue | 8,587 | 11,264 | 5,642 | 5,575 |
| Debt, current | 9,500 | - | - | - |
| Operating lease liabilities, current | 131,207 | 98,223 | 92,909 | 68,113 |
| Finance lease liabilities and equipment financing obligations, current | 8,234 | - | - | - |
| Other current liabilities | 53,276 | 48,931 | 47,562 | 61,311 |
| Total current liabilities | 324,998 | 224,531 | 198,320 | 176,010 |
| Deferred tax liabilities | 4,496 | 4,580 | 4,462 | 3,518 |
| Debt, long-term | 1,284,315 | 1,489,164 | 1,487,264 | 1,483,470 |
| Operating lease liabilities, long-term | 160,243 | 176,196 | 161,655 | 73,556 |
| Other long-term liabilities | - | 554 | 714 | 1,627 |
| Finance lease liabilities and equipment financing obligations, long-term | 21,272 | - | - | - |
| Total liabilities | 1,795,324 | 1,895,025 | 1,852,415 | 1,738,181 |
| Common stock (0.000025 par value per share 750,000,000 shares authorized 91,466,256 and 92,234,517 issued and outstanding as of september30, 2025 and december 31, 2024, respectively) | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 720 | 8,883 | 10,986 | 65,701 |
| Accumulated other comprehensive loss | -943 | -591 | -1,197 | -398 |
| Accumulated deficit | -69,397 | -183,511 | -220,538 | -277,008 |
| Total stockholders deficit | -69,618 | -175,217 | -210,747 | -211,703 |
| Total liabilities and stockholders deficit | 1,725,706 | 1,719,808 | 1,641,668 | 1,526,478 |
DigitalOcean Holdings, Inc. (DOCN)
DigitalOcean Holdings, Inc. (DOCN)