Other

DigitalOcean·Balance Sheet Statement·68 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Cumulative Cost Basis	$843M	$877.4M	$949.6M	$987.5M	$1B	$1.1B	$1.2B	$1.4B
Long-Lived Assets	$505.9M	$492.4M	$620.4M	$689.2M	$734.7M	$800.6M	$859.9M	$1.1B
Long-term debt, gross	—	—	$1.5B	—	—	$1.3B	$1.3B	$937.3M
Common stock, shares authorized (in shares)	$750M	$750M	$750M	$750M	$750M	$750M	$750M	$750M
Unrecorded Unconditional Purchase Obligation	$153.7M	$167.3M	$88.8M	$28.1M	$3.2M	$84.6M	$599.4M	$668.4M
Unrecorded Unconditional Purchase Obligation	$153.7M	$167.3M	$88.8M	$28.1M	$3.2M	$84.6M	$599.4M	$668.4M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	—	$10.1M	$11.6M	$13.5M	$53.4M	$47.4M	$134.1M	$243.1M
Finance lease liabilities and equipment financing obligations, long-term	—	—	$1.1M	—	—	$21.3M	$99.1M	$208.2M
Common stock, shares issued (in shares)	$91.7M	$92.4M	$92.2M	$91.2M	$91.1M	$91.5M	$91.9M	$104.3M
Common Stock, Shares, Outstanding	$91.7M	$92.4M	$92.2M	$91.2M	$91.1M	$91.5M	$91.9M	$104.3M
Current maturities of long-term debt	—	—	$3.6M	—	—	$8.2M	$31.4M	$59.1M
Accrued capital expenditures	—	—	$3.8M	—	—	—	$3.7M	$25M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	—	—	$14.6M	—	—	$23.5M	$21.6M	$17.6M
Preferred Stock, Shares Authorized	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M
Accrued bonuses	$7.6M	—	$14.6M	—	—	—	$18.8M	$7.8M
Accounts Receivable, Allowance for Credit Loss	$5.5M	$5.7M	$5.9M	$6.1M	$6.1M	$6.4M	$6.4M	$6M
Allowance for doubtful accounts	$5.5M	$5.7M	$5.9M	$6.1M	$6.1M	$6.4M	$6.4M	$6M
Deferred income taxes	$3.5M	$3.5M	$4.1M	$4.5M	$4.6M	$4.5M	$4.1M	$4M
Common stock, par value (in dollars per share)	$0	$0	$0	$0	$0	$0	$0	$0
Preferred Stock, Par or Stated Value Per Share	$0	$0	$0	$0	$0	$0	$0	$0
Excise taxes related to repurchase of common stock	—	—	$0	—	—	—	$79K	—
Deferred Tax Liabilities, Gross	—	—	$28.9M	—	—	—	$61.6M	—
Deferred Tax Assets, Capped Call	—	—	$0	—	—	—	$17.4M	—
Depreciation and amortization	—	—	$18.5M	—	—	—	$10.8M	—
Deferred Tax Assets, Gross	—	—	$134.5M	—	—	—	$147.8M	—
Deferred Tax Assets, Net	—	—	—	—	—	—	$86.2M	—
Deferred Tax Assets, Net of Valuation Allowance	—	—	$25M	—	—	—	$147.8M	—
Operating lease liability	—	—	$32.4M	—	—	—	$62.7M	—
Deferred Tax Assets, Operating Loss Carryforwards	—	—	$11.5M	—	—	—	$7M	—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	—	—	$3.4M	—	—	—	$3.4M	—
Accrued expenses	—	—	$2.4M	—	—	—	$1.8M	—
Deferred Tax Assets, Valuation Allowance	—	—	$109.5M	—	—	—	$0	—
Deferred Tax Liabilities, Net	—	—	$3.9M	—	—	—	—	—
Finance Lease Liability Payments Due	—	—	$4.9M	—	—	—	$148.3M	—
2027	—	—	$3.8M	—	—	—	$39.2M	—
Finance Lease Liability Payments Due Year Four	—	—	$48K	—	—	—	$33.7M	—
Finance Lease Liability Payments Due Year Three	—	—	$254K	—	—	—	$37.6M	—
Finance Lease Liability Payments Due Year Two	—	—	$849K	—	—	—	$37.8M	—
Finance Lease Liability Undiscounted Excess Amount	—	—	$276K	—	—	—	$17.8M	—
Finite-Lived Intangible Assets, Accumulated Amortization	—	—	$48.9M	—	—	—	$69M	—
2028	—	—	$19.7M	—	—	—	$17.6M	—
2030	—	—	$9.2M	—	—	—	$3.9M	—
2031	—	—	$3.9M	—	—	—	$950K	—
2027	—	—	$20M	—	—	—	$19.7M	—
2029	—	—	$17.6M	—	—	—	$9.2M	—
Finite Lived Intangible Assets Amortization Expense After Year Five	—	—	$2.5M	—	—	—	$1.6M	—
Trademarks	—	—	$44.8M	—	—	—	$46.7M	—
Indefinite- lived intangible impairment	—	—	$166.6M	—	—	—	$168.5M	—
Finance leases	—	—	—	—	—	6.6%	—	—
Lessee Operating Lease Liability Payments Due	—	—	$217.6M	—	—	—	$302.4M	—
Lessee Operating Lease Liability Undiscounted Excess Amount	—	—	$11.4M	—	—	—	$27.5M	—
Letters of credit, number remaining	—	—	1.00	—	—	—	0.00	—
2028	—	—	—	—	—	—	$19M	—
2029	—	—	—	—	—	—	$19M	—
2029	—	—	—	—	—	—	$933.8M	—
2030	—	—	—	—	—	—	$19M	—
2027	—	—	—	—	—	—	$326.6M	—
Operating Lease Weighted Average Discount Rate Percent	—	—	$0.1	—	—	—	$0.1	—
Other current liabilities	—	—	$3.2M	—	—	—	$9.1M	—
Preferred Stock, Shares Issued	$0	$0	$0	$0	$0	$0	$0	$0
Preferred Stock, Shares Outstanding	$0	$0	$0	$0	$0	$0	$0	$0
Prepaid rent	—	—	$3M	—	—	—	$26.1M	—
Purchase Obligation	—	—	$18.7M	—	—	—	$41M	—
Unrecognized tax benefits	—	—	$22.4M	—	—	—	$26.8M	—
Amount that if recognized, would affect the effective tax rate or regulatory liability	—	—	$14.2M	—	—	—	$17.6M	—
Purchase Obligation	—	—	$18.7M	—	—	—	$41M	—
Weighted-Average Discount Rate	—	—	8.0%	—	—	—	7.0%	—
Weighted-Average Discount Rate - Finance Leases	—	—	$0.1	—	—	—	$0.1	—