Skip to content
Screener

DigitalOcean DOCN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Microsoft logo
MicrosoftMSFT
$21.93B-4.1%
Amazon logo
AmazonAMZN
$91.62B+12.1%
Backblaze, Inc. logo
Backblaze, Inc.BLZE
$23.55M
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$138.9M+3.9%
CoreWeave, Inc. logo
CoreWeave, Inc.CRWV
$10.05B+223%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiability.

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
202925,004
203020,154
Thereafter17,538
Total undiscounted operating lease liabilities302,426
Less: Imputed interest(27,494)
Total present value of operating lease liabilities274,932
Less: Current portion of operating lease liabilities(108,037)
Operating lease liabilities, long-term$$166,895

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is DigitalOcean's operating lease liabilities (total)?
DigitalOcean (DOCN) reported operating lease liabilities (total) of $274.93M in Q4 2025.
What is the long-term trend for DigitalOcean's operating lease liabilities (total)?
Over 3 years (2022 to 2025), DigitalOcean's operating lease liabilities (total) has grown at a 18.5% compound annual growth rate (CAGR), from $165.13M to $274.93M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about DigitalOcean's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude