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DigitalOcean DOCN Accrued capital expenditures

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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$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:AccruedCapitalExpenditures.

The source filing: DigitalOcean’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001582961-26-000049
Line itemMarch 31, 2026December 31, 2025
Accrued capital expenditures$24,981$3,731
Other accrued expenses18,49617,532
Accrued bonus7,76318,779
Accrued payroll costs5,2872,637
Total accrued other expenses$56,527$42,679

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is DigitalOcean's accrued capital expenditures?
DigitalOcean (DOCN) reported accrued capital expenditures of $24.98M in Q1 2026.
What is the long-term trend for DigitalOcean's accrued capital expenditures?
Over 4 years (2021 to 2025), DigitalOcean's accrued capital expenditures has grown at a 2.4% compound annual growth rate (CAGR), from $3.4M to $3.73M.
What does accrued capital expenditures mean?
This represents the liability for capital assets, such as servers or data center equipment, that have been delivered or installed but not yet paid for. It bridges the gap between the receipt of infrastructure and the actual cash disbursement.

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