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DigitalOcean DOCN Finance Lease Liabilities (Total)

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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$14.6B+385%
Enterprise value$15.23B+248%
P/E62.1×+38.3×
P/S14.4×+10.8×

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:FinanceLeaseLiability.

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

Filed
Feb 24, 2026, 4:28 PM EST
Fiscal year
FY2025
Accession
0001582961-26-000019
202737,796
202837,592
202933,708
Total undiscounted finance lease liabilities and equipment financing obligations148,336
Less: Imputed interest(17,822)
Total present value of finance lease liabilities and equipment financing obligations130,514
Less: Finance lease liabilities and equipment financing obligations, current(31,411)
Finance lease liabilities and equipment financing obligations, long-term$$99,103

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is DigitalOcean's finance lease liabilities (total)?
DigitalOcean (DOCN) reported finance lease liabilities (total) of $130.51M in Q4 2025.
What is the long-term trend for DigitalOcean's finance lease liabilities (total)?
Over 2 years (2023 to 2025), DigitalOcean's finance lease liabilities (total) has grown at a 266.0% compound annual growth rate (CAGR), from $9.74M to $130.51M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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