DOCN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DOCN has $2,570,387K in assets. $1,683,011K in debts. $741,363K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
145.96%
Quick Ratio
145.96%
Cash Ratio
114.59%
Debt to Asset Ratio
65.48%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Operating lease right-of-use ass...
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Debt, long-term
Debt, current
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	741,363	254,475	236,561	387,745
Accounts receivable, less allowance for credit losses of 6,043 and 6,374, respectively	105,456	90,908	84,379	81,260
Prepaid expenses and other current assets	97,471	81,598	46,685	40,768
Total current assets	944,290	426,981	367,625	509,773
Property and equipment, net	753,857	589,094	520,510	465,521
Restricted cash	157	158	0	1,747
Goodwill	350,651	348,674	348,674	348,674
Intangible assets, net	97,690	99,504	104,418	109,332
Operating lease right-of-use assets, net	328,504	270,854	280,075	269,133
Deferred tax assets	83,829	90,310	92,040	586
Other assets	11,409	12,130	12,364	15,042
Total assets	2,570,387	1,837,705	1,725,706	1,719,808

Accounts payable	31,893	38,836	67,599	31,349
Accrued other expenses	56,527	42,679	46,595	34,764
Deferred revenue	6,283	5,882	8,587	11,264
Debt, current	311,256	325,109	9,500	-
Operating lease liabilities, current	109,779	108,037	131,207	98,223
Finance lease liabilities and equipment financing obligations, current	59,107	31,411	8,234	-
Other current liabilities	72,126	67,510	53,276	48,931
Total current liabilities	646,971	619,464	324,998	224,531
Deferred tax liabilities	3,998	4,092	4,496	4,580
Debt, long-term	608,466	970,653	1,284,315	1,489,164
Operating lease liabilities, long-term	211,287	166,895	160,243	176,196
Finance lease liabilities and equipment financing obligations, long-term	208,165	99,103	21,272	-
Other non-current liabilities	4,124	6,188	-	554
Total liabilities	1,683,011	1,866,395	1,795,324	1,895,025
Common stock (0.000025 par value per share 750,000,000 shares authorized 104,322,694 and 91,947,614 issued and outstanding as of march31, 2026 and december 31, 2025, respectively)	2	2	2	2
Additional paid-in capital	916,917	16,005	720	8,883
Accumulated other comprehensive loss	-1,577	-960	-943	-591
Accumulated deficit	-27,966	-43,737	-69,397	-183,511
Total stockholders deficit	887,376	-28,690	-69,618	-175,217
Total liabilities and stockholders deficit	2,570,387	1,837,705	1,725,706	1,719,808

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio145.96%Quick Ratio145.96%Cash Ratio114.59%Debt to Asset Ratio65.48%Unit: Thousand (K) dollarsAssets BreakdownGoodwillOperating lease right-of-use ass...Accounts receivable, less allowa...OthersLiabilities BreakdownAdditional paid-in capitalDebt, long-termDebt, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio145.96%Quick Ratio145.96%Cash Ratio114.59%Debt to Asset Ratio65.48%Unit: Thousand (K) dollarsAssets BreakdownGoodwillOperating lease right-of-use ass...Accounts receivable, less allowa...OthersLiabilities BreakdownAdditional paid-in capitalDebt, long-termDebt, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets