Skip to content

DigitalOcean DOCN Balance Sheet Statement

FY'25FY'24FY'23FY'22
$254.63M-40.8%$430.19M+34.9%$318.98M+110%$151.81M-91.2%
$333.16M+22.2%$272.72M+16.3%$234.47M+21.6%$192.84M+38.8%
$426.98M-21.2%$541.72M+7.7%$502.99M-46.8%$945.99M-46.6%
$589.09M+36.2%$432.54M+41.6%$305.44M+11.8%$273.17M+9.4%
$348.67M0.0%$348.67M+0.1%$348.32M+10.5%$315.17M+880%
$99.5M+36.5%$72.9M-23.5%$95.33M-19.8%$118.93M+3,852%
$1.84B+12.1%$1.64B+12.2%$1.46B-19.5%$1.82B-13.6%
$38.84M-28.8%$54.57M+1,279%$3.96M-81.3%$21.14M+67.0%
$5.88M+9.0%$5.4M+1.1%$5.34M-3.8%$5.55M+15.0%
$325.11M$0-100%$5.22M
$619.46M+180%$220.96M+14.7%$192.65M+16.4%$165.52M+184%
$970.65M-34.7%$1.49B+0.5%$1.48B+0.5%$1.47B+0.5%
$1.87B+1.3%$1.84B+3.8%$1.77B+0.4%$1.77B+16.1%
750M0.0%750M0.0%750M+37,499,900%2K0.0%
-$43.74M+83.1%-$258.74M+24.8%-$344.24M-60.6%-$214.34M-14.9%
-$28.69M+85.9%-$202.96M+35.3%-$313.7M-759%$47.57M-91.8%
$1.84B+12.1%$1.64B+12.2%$1.46B-19.5%$1.82B-13.6%

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.