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DigitalOcean DOCN Deferred Tax Assets - Tax Credit Carryforwards

Deferred Tax Assets - Tax Credit Carryforwards at other companies

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$12.66M+0.9%
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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$14.63B+341%
Enterprise value$15.27B+225%
P/E62.2×+36.0×
P/S14.5×+10.5×

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:DeferredTaxAssetsTaxCreditCarryforwards.

The source filing: DigitalOcean’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 4:28 PM EST
Fiscal year
FY2025
Accession
0001582961-26-000019

FAQ

What is DigitalOcean's deferred tax assets - tax credit carryforwards?
DigitalOcean (DOCN) reported deferred tax assets - tax credit carryforwards of $6.5M in Q4 2025.
How has DigitalOcean's deferred tax assets - tax credit carryforwards changed year-over-year?
DigitalOcean's deferred tax assets - tax credit carryforwards decreased by 63.4% year-over-year, from $17.78M to $6.5M.
What is the long-term trend for DigitalOcean's deferred tax assets - tax credit carryforwards?
Over 4 years (2021 to 2025), DigitalOcean's deferred tax assets - tax credit carryforwards has grown at a 210.4% compound annual growth rate (CAGR), from $70K to $6.5M.

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