DigitalOcean DOCN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $741.52M+105% | $254.63M-40.8% | $236.56M-46.4% | $389.49M-12.4% | $362.17M-13.9% | ||
| $362M+26.8% | $333.16M+22.2% | $314.73M+19.9% | $299.29M+18.0% | $285.47M+17.3% | ||
| $944.29M+97.0% | $426.98M-21.2% | $367.63M-33.4% | $509.77M-6.2% | $479.24M-7.1% | ||
| $753.86M+69.1% | $589.09M+36.2% | $520.51M+40.3% | $465.52M+26.7% | $445.91M+38.5% | ||
| $350.65M+0.6% | $348.67M0.0% | $348.67M0.0% | $348.67M0.0% | $348.67M+0.1% | ||
| $97.69M-13.9% | $99.5M+36.5% | $104.42M-15.2% | $109.33M-15.0% | $113.5M-15.6% | ||
| $2.57B+56.6% | $1.84B+12.1% | $1.73B+13.1% | $1.72B+11.9% | $1.64B+10.5% | ||
| $31.89M+238% | $38.84M-28.8% | $67.6M+422% | $31.35M+231% | $9.42M+108% | ||
| $6.28M+11.4% | $5.88M+9.0% | $8.59M+54.0% | $11.26M+65.6% | $5.64M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $646.97M+226% | $619.46M+180% | $325M+84.6% | $224.53M+2.0% | $198.32M+5.0% | ||
| $608.47M-59.1% | $970.65M-34.7% | $1.28B-13.4% | $1.49B+0.5% | $1.49B+0.5% | ||
| $1.68B-9.1% | $1.87B+1.3% | $1.8B+3.3% | $1.9B+5.8% | $1.85B+4.6% | ||
| 750M0.0% | 750M0.0% | 750M0.0% | 750M0.0% | 750M0.0% | ||
| -$27.97M+87.3% | -$43.74M+83.1% | -$69.4M+74.9% | -$183.51M+40.8% | -$220.54M+33.2% | ||
| $887.38M+521% | -$28.69M+85.9% | -$69.62M+67.1% | -$175.22M+31.0% | -$210.75M+26.3% | ||
| $2.57B+56.6% | $1.84B+12.1% | $1.73B+13.1% | $1.72B+11.9% | $1.64B+10.5% |
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.
