DigitalOcean Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.46B | $427.4M | $464.8M |
| Jun 2022 | $1.47B | $47.3M | $72.2M |
| Sep 2022 | $1.47B | $27.0M | $24.1M |
| Dec 2022 | $1.47B | $47.6M | $140.8M |
| Mar 2023 | $1.47B | $-202.6M | $20.9M |
| Jun 2023 | $1.47B | $-267.6M | $120.0M |
| Sep 2023 | $1.48B | $-358.8M | $79.4M |
| Dec 2023 | $1.48B | $-313.7M | $317.2M |
| Mar 2024 | $1.48B | $-286.1M | $419.1M |
| Jun 2024 | $1.48B | $-253.8M | $443.1M |
| Sep 2024 | $1.48B | $-211.7M | $439.9M |
| Dec 2024 | $1.49B | $-203.0M | $428.4M |
| Mar 2025 | $1.49B | $-210.7M | $360.4M |
| Jun 2025 | $1.49B | $-175.2M | $387.7M |
| Sep 2025 | $1.28B | $-69.6M | $236.6M |
| Dec 2025 | $970.7M | $-28.7M | $254.5M |
| Mar 2026 | $608.5M | $887.4M | $741.4M |
| Jun 2026 | $609.4M | $930.7M | $767.0M |