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DigitalOcean DOCN Total Current Liabilities

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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$15.33B+486%
Enterprise value$15.89B+298%
P/E64.7×+44.0×
P/S16.2×+13.0×

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:LiabilitiesCurrent.

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 total current liabilities?
DigitalOcean (DOCN) reported total current liabilities of $646.97M in Q1 2026.
How has DigitalOcean's total current liabilities changed year-over-year?
DigitalOcean's total current liabilities increased by 226.2% year-over-year, from $198.32M to $646.97M.
What is the long-term trend for DigitalOcean's total current liabilities?
Over 5 years (2020 to 2025), DigitalOcean's total current liabilities has grown at a 48.8% compound annual growth rate (CAGR), from $84.79M to $619.46M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.