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.

DigitalOcean DOCN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$254.63M-40.8%	$430.19M+34.9%	$318.98M+110%	$151.81M-91.2%
Restricted cash	$158K-91.0%	$1.75M0.0%	$1.75M-9.7%	$1.94M—
Accounts receivable, net	$333.16M+22.2%	$272.72M+16.3%	$234.47M+21.6%	$192.84M+38.8%
Prepaid expenses and other current assets	$211.26M+40.8%	$150.05M+23.2%	$121.75M+29.1%	$94.29M+35.0%
Total current assets	$426.98M-21.2%	$541.72M+7.7%	$502.99M-46.8%	$945.99M-46.6%
Property and equipment, net	$589.09M+36.2%	$432.54M+41.6%	$305.44M+11.8%	$273.17M+9.4%
Accumulated depreciation	$524.83M+19.4%	$439.66M+13.6%	$387.08M+22.0%	$317.33M+19.6%
Operating lease right-of-use assets	$270.85M+451,423,333,233%	$0.06-25.0%	$0.08-100.0%	$153.7M—
Goodwill	$348.67M0.0%	$348.67M+0.1%	$348.32M+10.5%	$315.17M+880%
Intangible assets, net	$99.5M+36.5%	$72.9M-23.5%	$95.33M-19.8%	$118.93M+3,852%
Other non-current assets	$12.13M+42.1%	$8.54M+66.9%	$5.11M-14.6%	$5.99M+46.6%
Total assets	$1.84B+12.1%	$1.64B+12.2%	$1.46B-19.5%	$1.82B-13.6%
Accounts payable	$38.84M-28.8%	$54.57M+1,279%	$3.96M-81.3%	$21.14M+67.0%
Accrued expenses	$17.53M+4.0%	$16.86M+39.1%	$12.12M-15.6%	$14.36M+52.4%
Accrued compensation	$2.64M-9.4%	$2.91M-54.3%	$6.37M—	——
Deferred revenue	$5.88M+9.0%	$5.4M+1.1%	$5.34M-3.8%	$5.55M+15.0%
Current portion of long-term debt	$325.11M—	$0-100%	$5.22M—	——
Operating lease liabilities, current	$108.04M+42.6%	$75.79M-6.8%	$81.32M+41.6%	$57.43M—
Finance Lease Liability, Current	$31.41M+785%	$3.55M-32.0%	$5.22M—	$0—
Total current liabilities	$619.46M+180%	$220.96M+14.7%	$192.65M+16.4%	$165.52M+184%
Deferred tax liabilities	$61.61M+113%	$28.92M-59.6%	$71.55M-10.2%	$79.66M+763%
Long-term debt	$970.65M-34.7%	$1.49B+0.5%	$1.48B+0.5%	$1.47B+0.5%
Operating lease liabilities, non-current	$166.9M+28.0%	$130.43M+43.1%	$91.16M-15.4%	$107.69M—
Finance Lease Liabilities (Total)	$130.51M+2,708%	$4.65M-52.3%	$9.74M—	——
Operating Lease Liabilities (Total)	$274.93M+33.3%	$206.22M+19.6%	$172.48M+4.5%	$165.13M—
Finance lease liabilities	$99.1M+2,032%	$4.65M+2.8%	$4.52M—	——
Other non-current liabilities	$6.19M—	$0-100%	$9.53M+149%	$3.83M+162%
Total liabilities	$1.87B+1.3%	$1.84B+3.8%	$1.77B+0.4%	$1.77B+16.1%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	750M0.0%	750M0.0%	750M+37,499,900%	2K0.0%
Additional paid-in capital	$16.01M-72.1%	$57.28M+84.8%	$30.99M-88.3%	$263.96M-65.7%
Retained earnings	-$43.74M+83.1%	-$258.74M+24.8%	-$344.24M-60.6%	-$214.34M-14.9%
Accumulated other comprehensive income (loss)	-$960K+35.9%	-$1.5M-231%	-$452K+77.9%	-$2.05M-448%
Total stockholders' equity	-$28.69M+85.9%	-$202.96M+35.3%	-$313.7M-759%	$47.57M-91.8%
Total liabilities and stockholders' equity	$1.84B+12.1%	$1.64B+12.2%	$1.46B-19.5%	$1.82B-13.6%
Allowance for Doubtful Accounts	$6.37M+7.3%	$5.94M+1.6%	$5.85M-4.1%	$6.1M+44.8%
Allowance for Doubtful Accounts Receivable (Current)	$6.37M+7.3%	$5.94M+1.6%	$5.85M-4.1%	$6.1M+44.8%
Accumulated Amortization on Capitalized Software	$86.88M+12.3%	$77.35M+11.2%	$69.53M+13.5%	$61.24M+24.3%
Deferred Tax Assets and Other Non-Current Assets	$2.37M-8.8%	$2.59M+162%	$989K+93.5%	$511K-10.4%
Deferred Tax Assets - Tax Credit Carryforwards	$6.5M-63.4%	$17.78M-3.1%	$18.34M+338%	$4.18M+5,877%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$3.9M-57.6%	$9.2M—	——	$11.88M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$1.58M-37.5%	$2.53M—	——	$11.81M—
Indefinite-Lived Intangible Assets	$46.66M+4.1%	$44.82M0.0%	$44.82M0.0%	$44.82M+12.3%
Indefinite-Lived Intangible Assets, Gross	$46.66M+4.1%	$44.82M0.0%	$44.82M0.0%	$44.82M+12.3%
Indefinite-Lived Research and Development Assets	$34.54M-22.8%	$44.72M+44.7%	$30.92M-4.5%	$32.37M—
Indefinite-Lived Trademarks	$46.66M+4.1%	$44.82M0.0%	$44.82M0.0%	$44.82M+12.3%
Intangible Assets Gross (Excluding Goodwill)	$168.46M+1.1%	$166.62M0.0%	$166.62M+31.8%	$126.43M+187%
Net Investment in Lease	$270.85M+44.2%	$187.88M+21.1%	$155.2M+1.0%	$153.7M—
Net Operating Loss Carryforwards	$6.5M-63.4%	$17.78M-3.1%	$18.34M-87.3%	$144.43M—
Deferred tax assets	$90.31M+45,055%	$200K-90.0%	$1.99M+166%	$751K+753%
Intangible assets — net	$52.85M-27.5%	$72.9M-23.5%	$95.33M+28.6%	$74.11M+2,363%
Other intangible assets—net	$99.5M-15.5%	$117.72M-16.0%	$140.15M+17.8%	$118.93M+177%
Operating lease right-of-use assets	$270.85M+44.2%	$187.88M+21.1%	$155.2M+1.0%	$153.7M—
Other non-current assets	$12.13M+42.1%	$8.54M+66.9%	$5.11M-14.6%	$5.99M+46.6%
Property, plant and equipment at cost	$1.2B+26.5%	$949.56M+24.6%	$762.05M+16.9%	$651.74M+15.5%
Operating Lease Right-of-Use Assets in Other Assets	$270.85M+44.2%	$187.88M+21.1%	$155.2M+1.0%	$153.7M—
Software and Technology Licenses, Net	$12.13M+42.1%	$8.54M+66.9%	$5.11M-14.6%	$5.99M+46.6%
Tax Credit Carryforward Valuation Allowance	$0-100%	$109.54M+81.0%	$60.52M+27.8%	$47.36M+10.3%
Other Commercial Liabilities	$42.68M+11.9%	$38.16M+22.9%	$31.05M-8.7%	$33.99M+6.5%
Accrued Liabilities, Current	$42.68M+11.9%	$38.16M+22.9%	$31.05M-8.7%	$33.99M+6.5%
Other accrued liabilities	$67.51M+55.2%	$43.5M-38.7%	$70.98M+49.7%	$47.41M+436%
Finance Lease Liability Payment Due	$148.34M+2,913%	$4.92M—	——	——
Finance Lease Liability - Undiscounted Excess Amount	$17.82M+6,357%	$276K—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$85.24M+58.5%	$53.8M—	——	$68.24M—
Operating Lease Liability Payments - 2025 (Lessee)	$25M+30.1%	$19.22M—	——	$12M—
Lease Liability Payments - Due Year Two	$37.8M+4,352%	$849K—	——	$68.24M—
Lease Liability Payments - Due Year Three	$35.32M-18.0%	$43.08M—	——	$28.47M—
Lease Liability Payments - Remainder of Fiscal Year	$119.17M+63.4%	$72.95M—	——	$64.28M—
Operating Lease Liability Payments Due	$302.43M+39.0%	$217.59M—	——	$179.23M—
Operating Lease Liability - Undiscounted Excess Amount	$27.49M+142%	$11.37M—	——	$14.1M—
Sales taxes payable	$57.45M+44.2%	$39.85M-11.2%	$44.89M—	——
Debt Maturity - 2025	$622K-66.3%	$1.84M—	——	$4.05M—
Debt Maturity - 2027	$20.23M+335%	$4.65M—	——	$14.49M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$21.56M+47.3%	$14.63M—	——	——
Deferred Tax Liabilities - Leasing Arrangements	$61.61M+113%	$28.92M-27.2%	$39.75M+8.8%	$36.52M—
Operating Lease Liability Payments - 2026 (Lessee)	$35.32M-18.0%	$43.08M—	——	$28.47M—
Operating Lease Liability Payments - 2027 (Lessee)	$20.15M+92.7%	$10.46M—	——	$6.24M—
Operating Lease Liability Payments - 2028 (Lessee)	$25M+30.1%	$19.22M—	——	$12M—
Operating Lease Liability Payments - 2029 (Lessee)	$20.15M+92.7%	$10.46M—	——	$6.24M—
Lease Liability Payments - Due After Year Five	$17.54M—	$0—	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$17.54M-3.0%	$18.08M—	——	——
Total debt	$1.7B+0.3%	$1.7B+1.9%	$1.67B+1.8%	$1.64B+11.8%
Total Carrying Value of Debt	$1.32B-12.2%	$1.5B—	——	——
Unrecognized Tax Benefits	$26.83M+19.8%	$22.39M+10.1%	$20.34M+19.3%	$17.04M+2,264%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$17.6M+24.0%	$14.2M—	——	$1.51M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	91.9M-0.3%	92.2M+2.2%	90.2M-6.7%	96.7M-11.4%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Cumulative Cost Basis	$1.2B+26.5%	$949.56M+904%	$94.54M-87.0%	$724.73M+28.5%
Accrued bonuses	$18.78M+28.6%	$14.6M+63.5%	$8.93M—	——
Accrued capital expenditures	$3.73M-1.5%	$3.79M+4.4%	$3.63M-63.2%	$9.85M+190%
Excise taxes related to repurchase of common stock	$79K—	$0-100%	$4.88M—	——
Accounts Receivable, Allowance for Credit Loss	$6.37M+7.3%	$5.94M+1.6%	$5.85M-4.1%	$6.1M+44.8%
Allowance for doubtful accounts	$6.37M+7.3%	$5.94M+1.6%	$5.85M-4.1%	$6.1M+44.8%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$750M0.0%	$750M0.0%	$750M0.0%	$750M—
Common stock, shares issued (in shares)	$91.95M-0.3%	$92.23M+2.2%	$90.24M-6.7%	$96.73M-11.4%
Common Stock, Shares, Outstanding	$91.95M-0.3%	$92.23M+2.2%	$90.24M-6.7%	$96.73M-9.8%
Long-term debt, gross	$1.32B-12.2%	$1.5B—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$21.56M+47.3%	$14.63M—	——	——
Deferred Tax Liabilities, Gross	$61.61M+113%	$28.92M-59.6%	$71.55M-10.2%	$79.66M+763%
Deferred income taxes	$4.09M-0.8%	$4.12M+16.7%	$3.53M-83.0%	$20.76M+4,830%
Deferred Tax Assets, Capped Call	$17.45M—	$0—	——	——
Depreciation and amortization	$10.79M-41.8%	$18.54M—	$0—	——
Deferred Tax Assets, Gross	$147.82M+9.9%	$134.53M+3.1%	$130.53M+22.0%	$107.02M+107%
Deferred Tax Assets, Net	$86.22M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	$147.82M+491%	$24.99M-64.3%	$70.01M+17.4%	$59.66M+571%
Operating lease liability	$62.69M+93.5%	$32.4M-27.1%	$44.44M+14.1%	$38.93M—
Deferred Tax Assets, Operating Loss Carryforwards	$7.03M-38.9%	$11.5M-59.3%	$28.22M+15.5%	$24.44M-44.5%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$3.36M-0.8%	$3.39M-37.5%	$5.42M+469%	$953K-82.7%
Accrued expenses	$1.77M-24.8%	$2.35M+140%	$982K-77.1%	$4.29M+2,684%
Deferred Tax Assets, Valuation Allowance	$0-100%	$109.54M+81.0%	$60.52M+27.8%	$47.36M+10.3%
Deferred Tax Liabilities, Net	——	$3.92M+155%	$1.54M-92.3%	$20.01M+5,908%
Finance lease liabilities and equipment financing obligations, long-term	$99.1M+8,951%	$1.1M—	——	——
Current maturities of long-term debt	$31.41M+785%	$3.55M-32.0%	$5.22M—	$0—
Finance Lease Liability Payments Due	$148.34M+2,913%	$4.92M—	——	——
2027	$39.24M+940%	$3.77M—	——	——
Finance Lease Liability Payments Due Year Four	$33.71M+70,125%	$48K—	——	——
Finance Lease Liability Payments Due Year Three	$37.59M+14,700%	$254K—	——	——
Finance Lease Liability Payments Due Year Two	$37.8M+4,352%	$849K—	——	——
Finance Lease Liability Undiscounted Excess Amount	$17.82M+6,357%	$276K—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$68.95M+41.0%	$48.9M+84.7%	$26.47M+253%	$7.5M+525%
2028	$17.56M-10.7%	$19.66M—	——	$14.08M—
2030	$3.9M-57.6%	$9.2M—	——	$11.88M—
2031	$950K-75.7%	$3.9M—	——	$9.61M—
2027	$19.66M-2.0%	$20.05M—	——	$14.45M—
2029	$9.2M-47.6%	$17.56M—	——	$12.28M—
Finite Lived Intangible Assets Amortization Expense After Year Five	$1.58M-37.5%	$2.53M—	——	$11.81M—
Trademarks	$46.66M+4.1%	$44.82M0.0%	$44.82M0.0%	$44.82M+12.3%
Indefinite- lived intangible impairment	$168.46M+1.1%	$166.62M0.0%	$166.62M+31.8%	$126.43M+187%
Finance leases	——	——	——	——
Lessee Operating Lease Liability Payments Due	$302.43M+39.0%	$217.59M—	——	$179.23M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$27.49M+142%	$11.37M—	——	$14.1M—
Letters of credit, number remaining	0-100%	1—	——	——
2028	$19M—	——	——	——
2029	$19M—	——	——	——
2029	$933.75M—	——	——	——
2030	$19M—	——	——	——
2027	$326.57M—	——	——	——
Long-Lived Assets	$859.95M+38.6%	$620.42M+34.7%	$460.65M+7.9%	$426.87M+71.0%
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.06-25.0%	$0.08+60.0%	$0.05—
Other current liabilities	$9.1M+188%	$3.16M—	$0—	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid rent	$26.11M+768%	$3.01M—	——	——
Purchase Obligation	$41.02M+119%	$18.73M—	——	$42.33M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$134.09M+1,056%	$11.6M—	——	——
Unrecognized tax benefits	$26.83M+19.8%	$22.39M+10.1%	$20.34M+19.3%	$17.04M+2,264%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$17.6M+24.0%	$14.2M—	——	$1.51M—
Unrecorded Unconditional Purchase Obligation	$599.41M+575%	$88.8M—	——	——
Purchase Obligation	$41.02M+119%	$18.73M—	——	$42.33M—
Unrecorded Unconditional Purchase Obligation	$599.41M+575%	$88.8M—	——	$21.95M—
Weighted-Average Discount Rate	7%-1.0%	8%0.0%	8%—	——
Weighted-Average Discount Rate - Finance Leases	$0.07-12.5%	$0.080.0%	$0.08—	——

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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.