DigitalOceanDOCN
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $1.84B | $1.64B |
| Current Assets | $427.0M | $541.7M |
| Cash & Equivalents | $254.6M | $430.2M |
| Receivables | $90.9M | $72.5M |
| Non-Current Assets | $1.41B | $1.10B |
| Net PP&E | $859.9M | $620.4M |
| Goodwill & Intangibles | $448.2M | $466.4M |
| Deferred Tax Assets | $90.3M | $200,000 |
| Total Liabilities | $1.87B | $1.84B |
| Current Liabilities | $619.5M | $221.0M |
| Payables | $38.8M | $54.6M |
| Deferred Revenue | $5.9M | $5.4M |
| Current Debt | $464.6M | $79.3M |
| Non-Current Liabilities | $1.25B | $1.62B |
| Long-Term Debt | $1.24B | $1.62B |
| Deferred Tax Liabilities | $4.1M | $4.1M |
| Stockholders' Equity | −$28.7M | −$203.0M |
| Retained Earnings | −$43.7M | −$258.7M |
| Accumulated Other Comprehensive Income | −$960,000 | −$1.5M |
| Total Debt | $1.70B | $1.70B |
| Working Capital | −$192.5M | $320.8M |
| Book Value per Share | −$0.31 | −$2.22 |
| Shares Outstanding | 91.5M | 92.3M |
2 periods · latest filed Dec 31, 2025