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DigitalOcean DOCN Accounts Receivable, Credit Loss Expense (Reversal)

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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:ProvisionForDoubtfulAccounts.

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 accounts receivable, credit loss expense (reversal)?
DigitalOcean (DOCN) reported accounts receivable, credit loss expense (reversal) of $4.59M in Q2 2026.
How has DigitalOcean's accounts receivable, credit loss expense (reversal) changed year-over-year?
DigitalOcean's accounts receivable, credit loss expense (reversal) increased by 4.0% year-over-year, from $4.41M to $4.59M.
What is the long-term trend for DigitalOcean's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), DigitalOcean's accounts receivable, credit loss expense (reversal) has grown at a 18.2% compound annual growth rate (CAGR), from $9.21M to $17.99M.

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