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DigitalOcean DOCN Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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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:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: DigitalOcean’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001582961-26-000049
Line itemMarch 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$741,363$254,475
Accounts receivable, less allowance for credit losses of $6,043 and $6,374, respectively105,45690,908
Prepaid expenses and other current assets97,47181,598
Total current assets944,290426,981
Property and equipment, net753,857589,094
Restricted cash157158
Goodwill350,651348,674

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is DigitalOcean's allowance for doubtful accounts receivable (current)?
DigitalOcean (DOCN) reported allowance for doubtful accounts receivable (current) of $6.04M in Q1 2026.
How has DigitalOcean's allowance for doubtful accounts receivable (current) changed year-over-year?
DigitalOcean's allowance for doubtful accounts receivable (current) decreased by 0.2% year-over-year, from $6.05M to $6.04M.
What is the long-term trend for DigitalOcean's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), DigitalOcean's allowance for doubtful accounts receivable (current) has grown at a 15.5% compound annual growth rate (CAGR), from $3.1M to $6.37M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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