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DigitalOcean DOCN Lease Liability Payments - Due Year Two

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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$15.25B+407%
Enterprise value$15.89B+262%
P/E64.8×+41.0×
P/S15.1×+11.5×

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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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
2026$$39,240
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is DigitalOcean's lease liability payments - due year two?
DigitalOcean (DOCN) reported lease liability payments - due year two of $37.8M in Q4 2025.
What is the long-term trend for DigitalOcean's lease liability payments - due year two?
Over 2 years (2022 to 2025), DigitalOcean's lease liability payments - due year two has grown at a -25.6% compound annual growth rate (CAGR), from $68.24M to $37.8M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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