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DigitalOcean DOCN Cumulative Cost Basis

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Other financials

Income statement

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Revenue$281.2M+28.6%
Gross profit$154.7M+18.1%
Operating income$29.4M-17.5%
Net income$35.4M-4.3%
EPS (diluted)$0.29-25.6%

Balance sheet

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Cash & equivalents$767.0M+96.9%
Total debt$1.4B-20.6%
Total equity$930.7M+631%
Total assets$3.1B+81.6%

Cash flow

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Operating cash flow$110.0M+19.0%
CapEx$41.6M+25.3%
Free cash flow$68.4M+15.4%

Valuation

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Market cap$14.37B+333%
Enterprise value$15B+220%
P/E61.1×+34.8×
P/S14.2×+10.2×

Profitability

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Gross margin57.2%-3.2pp
Operating margin14.8%-0.9pp
Net margin23.3%+8.1pp
FCF margin19.2%+6.8pp

Returns & leverage

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Return on equity-8.8%
Debt / equity1.5×
Current ratio1.3×-1.0×

Where this comes from

Reported directly by DigitalOcean in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGross.

The source filing: DigitalOcean’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001582961-26-000049
Line itemMarch 31, 2026December 31, 2025
Equipment under finance leases and financing obligations(1)290,781144,819
Internal-use software125,355121,735
Leasehold improvements412412
Furniture and fixtures361262
Property and equipment, gross$1,404,797$1,200,804
Less: accumulated depreciation(1)$(560,524)$(524,829)
Less: accumulated amortization(90,416)(86,881)
Property and equipment, net$753,857$589,094

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is DigitalOcean's cumulative cost basis?
DigitalOcean (DOCN) reported cumulative cost basis of $1.4B in Q1 2026.
How has DigitalOcean's cumulative cost basis changed year-over-year?
DigitalOcean's cumulative cost basis increased by 42.3% year-over-year, from $987.47M to $1.4B.
What is the long-term trend for DigitalOcean's cumulative cost basis?
Over 5 years (2020 to 2025), DigitalOcean's cumulative cost basis has grown at a 18.6% compound annual growth rate (CAGR), from $512.75M to $1.2B.

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