DigitalOceanDOCN
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B |
| Current Assets | $1.02B | $944.3M | $427.0M | $367.6M | $509.8M |
| Cash & Equivalents | $767.2M | $741.5M | $254.6M | $236.6M | $389.5M |
| Receivables | $115.0M | $105.5M | $90.9M | $84.4M | $81.3M |
| Non-Current Assets | $2.11B | $1.63B | $1.41B | $1.36B | $1.21B |
| Net PP&E | $1.56B | $1.08B | $859.9M | $800.6M | $734.7M |
| Goodwill & Intangibles | $444.0M | $448.3M | $448.2M | $453.1M | $458.0M |
| Deferred Tax Assets | $94.0M | $83.8M | $90.3M | $92.0M | $586,000 |
| Total Liabilities | $2.19B | $1.68B | $1.87B | $1.80B | $1.90B |
| Current Liabilities | $776.1M | $647.0M | $619.5M | $325.0M | $224.5M |
| Payables | $10.4M | $31.9M | $38.8M | $67.6M | $31.3M |
| Deferred Revenue | $53.0M | $6.3M | $5.9M | $8.6M | $11.3M |
| Current Debt | $567.7M | $480.1M | $464.6M | $148.9M | $98.2M |
| Non-Current Liabilities | $1.42B | $1.04B | $1.25B | $1.47B | $1.67B |
| Long-Term Debt | $1.41B | $1.03B | $1.24B | $1.47B | $1.67B |
| Deferred Tax Liabilities | $4.0M | $4.0M | $4.1M | $4.5M | $4.6M |
| Stockholders' Equity | $930.7M | $887.4M | −$28.7M | −$69.6M | −$175.2M |
| Retained Earnings | $7.5M | −$28.0M | −$43.7M | −$69.4M | −$183.5M |
| Accumulated Other Comprehensive Income | −$1.8M | −$1.6M | −$960,000 | −$943,000 | −$591,000 |
| Total Debt | $1.98B | $1.51B | $1.70B | $1.61B | $1.76B |
| Working Capital | $241.5M | $297.3M | −$192.5M | $42.6M | $285.2M |
| Book Value per Share | $8.90 | $9.54 | −$0.31 | −$0.76 | −$1.92 |
| Shares Outstanding | 104.4M | 92.0M | 91.5M | 91.0M | 91.0M |
5 periods · latest filed Jun 30, 2026