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DigitalOcean DOCN Proceeds from financing arrangements

Proceeds from financing arrangements at other companies

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HF SinclairDINO
$71M—
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Ranpak HoldingsPACK
$1.1M—
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$0—
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$0-100%
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$502M-16.7%
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MosaicMOS
$502M-16.7%

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 docn:ProceedsFromFinancingArrangement.

The source filing: DigitalOcean’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:01 AM EDT
Accession
0001628280-26-052135

FAQ

What is DigitalOcean's proceeds from financing arrangements?
DigitalOcean (DOCN) reported proceeds from financing arrangements of $39.74M in Q2 2026.
What does proceeds from financing arrangements mean?
Cash inflows derived from various financing arrangements, such as credit facilities, term loans, or other debt-like instruments. This metric highlights the company's access to external capital markets to fund operations or growth.

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