DOCN
$133.39-1.20%
as of close, Sep 30, 2026
☾ AH $133.39 -1.20%
DigitalOcean Holdings Inc.Stock · TechnologyRussell 1000 0.02%US Stock Market 0.02%Russell 3000 0.02%
DOCN financial statements
The full income statement, balance sheet, and cash-flow statement for DigitalOcean Holdings Inc. (DOCN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 92.1M2024-09 92.3M2024-12 92.1M2025-03 91.0M2025-06 91.0M2025-09 91.5M2025-12 92.0M2026-03 104.4M2026-06 117.6M+27.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 901M+15.5% | 781M+12.7% | 693M+20.2% | 576M+34.5% | 429M+34.6% | |
| 540M+15.8% | 466M+17.2% | 397M+9.1% | 364M+41.3% | 258M+49.2% | ||
| Cost of revenue | 362M+15.0% | 315M+6.5% | 295M+39.4% | 212M+24.2% | 171M+17.2% | |
| 383M+2.0% | 375M-2.8% | 386M-1.2% | 390M+44.9% | 269M+42.7% | ||
| Research & development | 162M+13.4% | 142M+4.1% | 137M-4.8% | 144M+24.4% | 116M+54.3% | |
| Selling, general & administrative | 139M-13.9% | 161M-1.2% | 163M-1.5% | 165M+61.0% | 103M+27.9% | |
| General & administrative | 139M-13.9% | 161M-1.2% | 163M-1.5% | 165M+61.0% | 103M+27.9% | |
| Selling & marketing | 82.4M+15.2% | 71.6M+10.0% | 65.1M-19.7% | 81.0M+59.2% | 50.9M+52.0% | |
| Restructuring | 0.00 | 0.00-100.0% | 20.9M | 0.00 | 0.00 | |
| Amortization of intangibles | 20.1M-10.6% | 22.4M+18.2% | 19.0M+201.0% | 6.30M+876.9% | 645K+96.0% | |
| Provision for credit losses | 18.0M+9.4% | 16.4M+7.1% | 15.4M-7.2% | 16.6M+79.8% | 9.21M-17.0% | |
| Operating income | 157M+72.5% | 91.0M+665.0% | 11.9M+146.3% | -25.7M-129.7% | -11.2M+29.2% | |
| Interest expense | 17.9M+96.9% | 9.11M+1.9% | 8.95M+6.5% | 8.40M+124.3% | 3.74M-72.5% | |
| Interest & investment income | 11.3M-43.1% | 19.9M-16.4% | 23.8M+100.0% | 11.9M+9559.3% | 123K+925.0% | |
| Other non-operating income | 19.5M+23.4% | 15.8M-33.7% | 23.8M+124.4% | 10.6M+6372.6% | 164K+101.3% | |
| Pre-tax income | 207M+111.5% | 97.7M+264.9% | 26.8M+212.1% | -23.9M-31.2% | -18.2M+57.3% | |
| Income tax | -52.6M-498.3% | 13.2M+79.3% | 7.37M+88.0% | 3.92M+201.0% | 1.30M+42.9% | |
| 259M+206.8% | 84.5M+335.3% | 19.4M+169.8% | -27.8M-42.6% | -19.5M+55.2% | ||
| Net income to common | 259M+206.8% | 84.5M+335.3% | 19.4M+169.8% | -27.8M-42.6% | -19.5M+55.2% | |
| $2.52+183.1% | $0.89+345.0% | $0.20+171.4% | -$0.28-33.3% | -$0.21+80.0% | ||
| EPS (basic) | $2.83+207.6% | $0.92+318.2% | $0.22+178.6% | -$0.28-33.3% | -$0.21+80.0% | |
| Weighted-avg shares (basic) | 91.5M-0.2% | 91.6M+1.7% | 90.1M-10.6% | 101M+8.1% | 93.2M+123.8% | |
| Weighted-avg shares (diluted) | 105M+11.5% | 94.5M-2.0% | 96.4M-4.4% | 101M+8.1% | 93.2M+123.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 427M-21.2% | 542M+7.7% | 503M-46.8% | 946M-46.6% | 1.77B+1096.4% | ||
| Cash & equivalents | 254M-40.6% | 428M+35.1% | 317M+125.4% | 141M-91.8% | 1.71B+1608.1% | |
| Short-term investments | — | 0.00-100.0% | 94.5M-86.9% | 723M | 0.00 | |
| Accounts receivable | 90.9M+25.4% | 72.5M+16.6% | 62.2M+15.5% | 53.8M+35.9% | 39.6M+41.0% | |
| Prepaid expenses | 81.6M+100.1% | 40.8M+40.4% | 29.0M+4.0% | 27.9M+63.8% | 17.1M-12.8% | |
| Other current assets | 5.15M+219.9% | 1.61M+17.8% | 1.37M | — | — | |
| 1.84B+12.1% | 1.64B+12.2% | 1.46B-19.5% | 1.82B-13.6% | 2.10B+388.3% | ||
| Property, plant & equipment | 589M+36.2% | 433M+41.6% | 305M+11.8% | 273M+9.4% | 250M+4.5% | |
| Operating lease right-of-use | 271M+44.2% | 188M+21.1% | 155M+1.0% | 154M | 0.00 | |
| Goodwill | 349M+0.0% | 349M+0.1% | 348M+10.5% | 315M+879.7% | 32.2M+1103.1% | |
| Intangible assets | 99.5M-15.5% | 118M-16.0% | 140M+17.8% | 119M+177.1% | 42.9M+23.9% | |
| Deferred tax assets | 90.3M+45055.0% | 200K-90.0% | 1.99M+165.5% | 751K+753.4% | 88.0K+7.3% | |
| Other non-current assets | 12.1M+42.1% | 8.54M+66.9% | 5.11M-14.6% | 5.99M+46.6% | 4.08M+10.0% | |
| 619M+180.4% | 221M+14.7% | 193M+16.4% | 166M+184.2% | 58.2M-31.3% | ||
| Accounts payable | 38.8M-28.8% | 54.6M+1278.9% | 3.96M-81.3% | 21.1M+67.0% | 12.7M+1.8% | |
| Accrued liabilities | 42.7M+11.9% | 38.2M+22.9% | 31.0M-8.7% | 34.0M+6.5% | 31.9M+18.1% | |
| Deferred revenue | 5.88M+9.0% | 5.40M+1.1% | 5.34M-3.8% | 5.55M+15.0% | 4.83M-1.0% | |
| Short-term & current debt | 325M | 0.00 | — | — | 0.00-100.0% | |
| Current lease liability | 108M+42.6% | 75.8M-6.8% | 81.3M+41.6% | 57.4M | 0.00 | |
| Other current liabilities | 67.5M+55.2% | 43.5M-38.7% | 71.0M+49.7% | 47.4M+435.8% | 8.85M-61.5% | |
| Finance lease liability (current) | 31.4M+784.8% | 3.55M-32.0% | 5.22M | 0.00 | — | |
| 1.87B+1.3% | 1.84B+3.8% | 1.77B+0.4% | 1.77B+16.1% | 1.52B+362.5% | ||
| Long-term debt | 971M-34.7% | 1.49B+0.5% | 1.48B+0.5% | 1.47B+0.5% | 1.46B+503.9% | |
| Non-current lease liability | 167M+28.0% | 130M+43.1% | 91.2M-15.4% | 108M | 0.00 | |
| Operating lease liability (total) | 275M+33.3% | 206M+19.6% | 172M+4.5% | 165M | — | |
| Finance lease liability (total) | 131M+2708.0% | 4.65M-52.3% | 9.74M | — | — | |
| Finance lease liability | 99.1M | — | 4.52M | — | — | |
| Deferred tax liabilities | 4.09M-0.8% | 4.12M+16.7% | 3.53M-83.0% | 20.8M+4830.4% | 421K+99.5% | |
| Other non-current liabilities | 6.19M | 0.00-100.0% | 9.53M+149.0% | 3.83M+161.7% | 1.46M-29.1% | |
| -28.7M+85.9% | -203M+35.3% | -314M-759.5% | 47.6M-91.8% | 578M+902.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+100.0% | |
| Additional paid-in capital | 16.0M-72.1% | 57.3M+84.8% | 31.0M-88.3% | 264M-65.7% | 770M+671.4% | |
| Retained earnings | -43.7M+83.1% | -259M+24.8% | -344M-60.6% | -214M-14.9% | -187M-11.7% | |
| Treasury stock | — | — | — | 0.00-100.0% | 4.60M+0.0% | |
| Accumulated other comprehensive income | -960K+35.9% | -1.50M-231.2% | -452K+77.9% | -2.05M-447.6% | -374K-52.7% | |
| Total liabilities & equity | 1.84B+12.1% | 1.64B+12.2% | 1.46B-19.5% | 1.82B-13.6% | 2.10B+388.3% | |
| Common shares issued | 91.9M-0.3% | 92.2M+2.2% | 90.2M-6.7% | 96.7M-11.4% | 109M+141.0% | |
| Common shares outstanding | 91.9M-0.3% | 92.2M+2.2% | 90.2M-6.7% | 96.7M-9.8% | 107M+147.4% | |
| Shares outstanding (cover) | 92.0M-0.1% | 92.1M+1.4% | 90.8M-6.4% | 97.0M-9.9% | 108M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 310M+9.5% | 283M+20.3% | 235M+20.4% | 195M+46.6% | 133M+127.7% | ||
| Depreciation & amortization | 137M+5.7% | 130M+10.3% | 118M+15.3% | 102M+15.7% | 88.4M+16.9% | |
| Intangible amortization | 20.1M-10.6% | 22.4M+18.2% | 19.0M+201.0% | 6.30M+876.9% | 645K+96.0% | |
| Share-based compensation | 80.3M-11.3% | 90.5M+2.5% | 88.3M-16.5% | 106M+71.9% | 61.6M+109.0% | |
| Deferred income taxes | -70.3M-2866.7% | 2.54M+1383.3% | -198K+89.0% | -1.80M-10717.6% | 17.0K-76.1% | |
| Change in receivables | 36.2M+35.4% | 26.7M+18.0% | 22.7M-14.9% | 26.6M+28.8% | 20.7M+12.1% | |
| -268M-183.0% | -94.8M-123.6% | 401M+134.9% | -1.15B-910.7% | -114M+1.8% | ||
| Capital expenditure | 129M-27.5% | 178M+49.3% | 119M+12.1% | 106M+9.6% | 97.1M-1.3% | |
| Free cash flow | 181M+72.6% | 105M-9.6% | 116M+30.3% | 88.8M+146.3% | 36.0M+190.3% | |
| Acquisitions | 0.00 | 0.00-100.0% | 99.0M-67.6% | 305M+6003.4% | 5.00M | |
| Proceeds from sale of PP&E | 230K+434.9% | 43.0K-81.8% | 236K-75.9% | 981K+98.6% | 494K+185.5% | |
| -217M-183.7% | -76.4M+83.7% | -469M+23.2% | -610M-138.3% | 1.59B+1184.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 82.1M+37.4% | 59.8M-87.8% | 488M-18.6% | 600M+71.4% | 350M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 30.0K+111.4% | -264K-1660.0% | -15.0K+94.0% | -249K-5080.0% | 5.00K+102.5% | |
| Net change in cash | -176M-257.9% | 111M-33.5% | 167M+110.7% | -1.56B-196.9% | 1.61B+2319.9% | |
| Interest paid | 9.69M+824.4% | 1.05M+14.4% | 916K+92.8% | 475K-79.7% | 2.34M-81.1% | |
| Income taxes paid | 6.28M-68.1% | 19.7M+622.3% | 2.72M-40.4% | 4.57M+395.9% | 921K+52.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.43B+41.1% | 3.14B-0.6% | 3.16B+28.7% | 2.45B-71.6% | 8.64B | |
| P/E | 17.1×-54.0% | 37.1× | — | — | — | |
| P/S | 4.9×+22.2% | 4.0×-14.0% | 4.7×+1.6% | 4.6×-77.2% | 20.2× | |
| P/B | — | — | — | 90.8×+507.4% | 15.0× | |
| P/FCF | 24.5×-18.3% | 30.0×+17.4% | 25.6×-42.9% | 44.8×-81.3% | 239.9× | |
| Earnings yield | 5.9%+117.4% | 2.7% | — | — | — | |
| FCF yield | 4.1%+22.3% | 3.3%-14.8% | 3.9%+75.2% | 2.2%+435.8% | 0.42% | |
| Source filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
About this data
Source: DOCN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DOCN filings on SEC EDGAR → Not investment advice.