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DigitalOcean DOCN Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$767.03M+96.9%$741.52M+105%$254.63M-40.8%$236.56M-46.4%$389.49M-12.4%
$32.23M-60.3%$105.46M+37.7%$90.91M+25.4%$84.38M+22.4%$81.26M+20.5%
$1.02B+99.6%$944.29M+97.0%$426.98M-21.2%$367.63M-33.4%$509.77M-6.2%
$1.05B+125%$753.86M+69.1%$589.09M+36.2%$520.51M+40.3%$465.52M+26.7%
$350.65M+0.6%$350.65M+0.6%$348.67M0.0%$348.67M0.0%$348.67M0.0%
$93.37M-14.6%$97.69M-13.9%$99.5M+36.5%$104.42M-15.2%$109.33M-15.0%
$3.12B+81.6%$2.57B+56.6%$1.84B+12.1%$1.73B+13.1%$1.72B+11.9%
$10.39M-66.9%$31.89M+238%$38.84M-28.8%$67.6M+422%$31.35M+231%
$53.04M+371%$6.28M+11.4%$5.88M+9.0%$8.59M+54.0%$11.26M+65.6%
$311.65M$311.26M$325.11M$9.5M
$776.11M+246%$646.97M+226%$619.46M+180%$325M+84.6%$224.53M+2.0%
$609.4M-59.1%$608.47M-59.1%$970.65M-34.7%$1.28B-13.4%$1.49B+0.5%
$2.19B+15.7%$1.68B-9.1%$1.87B+1.3%$1.8B+3.3%$1.9B+5.8%
750M0.0%750M0.0%750M0.0%750M0.0%
$7.47M+104%-$27.97M+87.3%-$43.74M+83.1%-$69.4M+74.9%-$183.51M+40.8%
$930.73M+631%$887.38M+521%-$28.69M+85.9%-$69.62M+67.1%-$175.22M+31.0%
$3.12B+81.6%$2.57B+56.6%$1.84B+12.1%$1.73B+13.1%$1.72B+11.9%

FAQ

What are DigitalOcean's total assets?
DigitalOcean (DOCN) holds $3.1B in total assets, up 81.6% year over year.
How much debt does DigitalOcean have?
DigitalOcean carries $1.4B in total debt against $930.7M of shareholders' equity, a debt-to-equity ratio of 1.50.
How much cash does DigitalOcean have?
DigitalOcean holds $767.0M in cash and equivalents.
Can DigitalOcean cover its short-term obligations?
Its current ratio is 1.31 — current assets exceed current liabilities.
Where does DigitalOcean's balance sheet data come from?
Every line is extracted from DigitalOcean's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.