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DigitalOcean DOCN Prepaid & Other Current

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Other financials

Income statement

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Revenue$257.9M+22.4%
Gross profit$144.7M+11.8%
Operating income$36.6M-2.8%
Net income$15.8M-58.7%
EPS (diluted)$0.15-61.5%

Balance sheet

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Cash & equivalents$741.5M+105%
Total debt$1.3B-25.4%
Total equity$887.4M+521%
Total assets$2.6B+56.6%

Cash flow

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Operating cash flow$46.9M-26.8%
CapEx$40.0M-35.5%
Free cash flow$6.9M+226%

Valuation

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Market cap$13.15B+408%
Enterprise value$13.71B+246%
P/E55.5×+35.1×
P/S13.9×+10.8×

Profitability

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Gross margin58.5%-1.8pp
Operating margin16.4%+1.9pp
Net margin25%+11.5pp
FCF margin19.5%+9.2pp

Returns & leverage

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Return on equity-8.8%
Debt / equity1.5×
Current ratio1.5×-1.0×

Where this comes from

Reported directly by DigitalOcean in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: DigitalOcean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DigitalOcean's prepaid & other current?
DigitalOcean (DOCN) reported prepaid & other current of $97.47M in Q1 2026.
How has DigitalOcean's prepaid & other current changed year-over-year?
DigitalOcean's prepaid & other current increased by 130.9% year-over-year, from $42.21M to $97.47M.
What is the long-term trend for DigitalOcean's prepaid & other current?
Over 4 years (2021 to 2025), DigitalOcean's prepaid & other current has grown at a 31.9% compound annual growth rate (CAGR), from $69.85M to $211.26M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.