DigitalOcean Holdings Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $767.0M | $741.4M | $254.5M | $236.6M | $387.7M | $360.4M | $428.4M | $439.9M |
| Accounts Receivable | $115.0M | $105.5M | $90.9M | $84.4M | $81.3M | $76.6M | $72.5M | $68.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.02B | $944.3M | $427.0M | $367.6M | $509.8M | $479.2M | $541.7M | $552.0M |
| Property, Plant & Equipment | $1.05B | $753.9M | $589.1M | $520.5M | $465.5M | $445.9M | $432.5M | $371.0M |
| Goodwill | $350.7M | $350.7M | $348.7M | $348.7M | $348.7M | $348.7M | $348.7M | $348.7M |
| Intangible Assets (Excl. Goodwill) | $93.4M | $97.7M | $99.5M | $104.4M | $109.3M | $113.5M | $117.7M | $123.1M |
| Total Assets | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B |
| Liabilities | ||||||||
| Accounts Payable | $10.4M | $31.9M | $38.8M | $67.6M | $31.3M | $9.4M | $54.6M | $12.9M |
| Total Current Liabilities | $776.1M | $647.0M | $619.5M | $325.0M | $224.5M | $198.3M | $221.0M | $176.0M |
| Long-Term Debt | $609.4M | $608.5M | $970.7M | $1.28B | $1.49B | $1.49B | $1.49B | $1.48B |
| Total Liabilities | $2.19B | $1.68B | $1.87B | $1.80B | $1.90B | $1.85B | $1.84B | $1.74B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.5M | $-28.0M | $-43.7M | $-69.4M | $-183.5M | $-220.5M | $-258.7M | $-277.0M |
| Total Stockholders' Equity | $930.7M | $887.4M | $-28.7M | $-69.6M | $-175.2M | $-210.7M | $-203.0M | $-211.7M |