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DigitalOcean DOCN Accrued Expenses

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Other financials

Income statement

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Revenue$281.2M+28.6%
Gross profit$154.7M+18.1%
Operating income$29.4M-17.5%
Net income$35.4M-4.3%
EPS (diluted)$0.29-25.6%

Balance sheet

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Cash & equivalents$767.0M+96.9%
Total debt$1.4B-20.6%
Total equity$930.7M+631%
Total assets$3.1B+81.6%

Cash flow

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Operating cash flow$110.0M+19.0%
CapEx$41.6M+25.3%
Free cash flow$68.4M+15.4%

Valuation

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Market cap$15.25B+407%
Enterprise value$15.89B+262%
P/E64.8×+41.0×
P/S15.1×+11.5×

Profitability

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Gross margin57.2%-3.2pp
Operating margin14.8%-0.9pp
Net margin23.3%+8.1pp
FCF margin19.2%+6.8pp

Returns & leverage

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Return on equity-8.8%
Debt / equity1.5×
Current ratio1.3×-1.0×

Where this comes from

Reported directly by DigitalOcean in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: DigitalOcean’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:01 AM EDT
Accession
0001628280-26-052135

FAQ

What is DigitalOcean's accrued expenses?
DigitalOcean (DOCN) reported accrued expenses of $70.88M in Q2 2026.
How has DigitalOcean's accrued expenses changed year-over-year?
DigitalOcean's accrued expenses increased by 44.9% year-over-year, from $48.93M to $70.88M.
What is the long-term trend for DigitalOcean's accrued expenses?
Over 5 years (2020 to 2025), DigitalOcean's accrued expenses has grown at a -5.3% compound annual growth rate (CAGR), from $22.99M to $17.53M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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