DigitalOcean DOCN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $741.52M+191% | $254.63M+7.6% | $236.56M-39.3% | $389.49M+7.5% | $362.17M-15.8% | ||
| $105.46M+16.0% | $90.91M+7.7% | $84.38M+3.8% | $81.26M+6.1% | $76.61M+5.7% | ||
| $944.29M+121% | $426.98M+16.1% | $367.63M-27.9% | $509.77M+6.4% | $479.24M-11.5% | ||
| $753.86M+28.0% | $589.09M+13.2% | $520.51M+11.8% | $465.52M+4.4% | $445.91M+3.1% | ||
| $350.65M+0.6% | $348.67M0.0% | $348.67M0.0% | $348.67M0.0% | $348.67M0.0% | ||
| $97.69M-1.8% | $99.5M-4.7% | $104.42M-4.5% | $109.33M-3.7% | $113.5M+55.7% | ||
| $2.57B+39.9% | $1.84B+6.5% | $1.73B+0.3% | $1.72B+4.8% | $1.64B+0.2% | ||
| $31.89M-17.9% | $38.84M-42.5% | $67.6M+116% | $31.35M+233% | $9.42M-82.7% | ||
| $6.28M+6.8% | $5.88M-31.5% | $8.59M-23.8% | $11.26M+99.6% | $5.64M+4.5% | ||
| $311.26M-4.3% | $325.11M+3,322% | $9.5M— | —— | —— | ||
| $646.97M+4.4% | $619.46M+90.6% | $325M+44.7% | $224.53M+13.2% | $198.32M-10.2% | ||
| $608.47M-37.3% | $970.65M-24.4% | $1.28B-13.8% | $1.49B+0.1% | $1.49B+0.1% | ||
| $1.68B-9.8% | $1.87B+4.0% | $1.8B-5.3% | $1.9B+2.3% | $1.85B+0.6% | ||
| 750M0.0% | 750M0.0% | 750M0.0% | 750M0.0% | 750M0.0% | ||
| -$27.97M+36.1% | -$43.74M+37.0% | -$69.4M+62.2% | -$183.51M+16.8% | -$220.54M+14.8% | ||
| $887.38M+3,193% | -$28.69M+58.8% | -$69.62M+60.3% | -$175.22M+16.9% | -$210.75M-3.8% | ||
| $2.57B+39.9% | $1.84B+6.5% | $1.73B+0.3% | $1.72B+4.8% | $1.64B+0.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DigitalOcean's total assets?
- DigitalOcean (DOCN) holds $2.6B in total assets, up 56.6% year over year.
- How much debt does DigitalOcean have?
- DigitalOcean carries $1.3B in total debt against $887.4M of shareholders' equity, a debt-to-equity ratio of 1.46.
- How much cash does DigitalOcean have?
- DigitalOcean holds $741.5M in cash and equivalents.
- Can DigitalOcean cover its short-term obligations?
- Its current ratio is 1.46 — 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.
