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DigitalOcean DOCN Operating Lease Liability - Undiscounted Excess Amount

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
DigitalOcean (DOCN) reported operating lease liability - undiscounted excess amount of $27.49M in Q4 2025.
What is the long-term trend for DigitalOcean's operating lease liability - undiscounted excess amount?
Over 2 years (2022 to 2025), DigitalOcean's operating lease liability - undiscounted excess amount has grown at a 39.6% compound annual growth rate (CAGR), from $14.1M to $27.49M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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