US Stock MarketDetailed Quotes

DigitalOcean (DOCN)

Watchlist
  • 53.970
  • -0.330-0.61%
Trading Jan 23 09:50 ET
4.94BMarket Cap21.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DigitalOcean (DOCN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-46.22%236.56M
-12.49%387.75M
-13.99%360.42M
4.05%428.45M
4.05%428.45M
14.53%439.87M
-19.51%443.11M
-31.59%419.06M
-52.35%411.77M
-52.35%411.77M
-Cash and cash equivalents
-46.22%236.56M
-12.49%387.75M
-13.99%360.42M
35.06%428.45M
35.06%428.45M
454.27%439.87M
269.12%443.11M
1,907.78%419.06M
125.35%317.24M
125.35%317.24M
-Short-term investments
----
----
----
--0
--0
--0
--0
--0
-86.93%94.53M
-86.93%94.53M
Receivables
-4.46%84.38M
20.50%81.26M
19.95%76.61M
21.81%91.11M
21.81%91.11M
46.62%88.32M
18.15%67.44M
16.18%63.87M
38.94%74.79M
38.94%74.79M
-Accounts receivable
22.40%84.38M
20.50%81.26M
19.95%76.61M
16.56%72.49M
16.56%72.49M
14.44%68.94M
18.15%67.44M
16.18%63.87M
15.52%62.19M
15.52%62.19M
-Taxes receivable
----
----
----
47.70%18.62M
47.70%18.62M
--19.38M
----
----
--12.61M
--12.61M
Prepaid assets
----
----
----
16.46%17.54M
16.46%17.54M
--18.77M
----
----
--15.07M
--15.07M
Other current assets
824.82%46.69M
22.88%40.77M
28.37%42.21M
237.79%4.62M
237.79%4.62M
-81.40%5.05M
-3.79%33.18M
5.78%32.88M
-95.10%1.37M
-95.10%1.37M
Total current assets
-33.40%367.63M
-6.24%509.77M
-7.09%479.24M
7.70%541.72M
7.70%541.72M
17.08%552.01M
-15.32%543.72M
-26.17%515.81M
-46.83%502.99M
-46.83%502.99M
Non current assets
Net PPE
62.58%800.59M
45.22%734.65M
44.17%689.19M
34.69%620.42M
34.69%620.42M
9.16%492.43M
15.65%505.89M
3.15%478.05M
7.91%460.65M
7.91%460.65M
-Gross PPE
38.66%1.38B
31.50%1.29B
31.68%1.23B
24.00%1.14B
24.00%1.14B
13.22%998.87M
16.29%981.43M
10.05%934.62M
13.88%917.25M
13.88%917.25M
-Accumulated depreciation
-15.39%-584.4M
-16.90%-555.91M
-18.62%-541.56M
-13.23%-517.01M
-13.23%-517.01M
-17.47%-506.44M
-16.97%-475.54M
-18.34%-456.57M
-20.61%-456.61M
-20.61%-456.61M
Goodwill and other intangible assets
-3.96%453.09M
-4.05%458.01M
-4.26%462.18M
-4.52%466.39M
-4.52%466.39M
-4.54%471.78M
16.31%477.36M
16.54%482.74M
12.53%488.47M
12.53%488.47M
-Goodwill
0.00%348.67M
0.00%348.67M
0.10%348.67M
0.10%348.67M
0.10%348.67M
0.10%348.67M
17.57%348.67M
17.45%348.32M
10.52%348.32M
10.52%348.32M
-Other intangible assets
-15.18%104.42M
-15.04%109.33M
-15.56%113.5M
-16.01%117.72M
-16.01%117.72M
-15.61%123.11M
13.03%128.68M
14.26%134.42M
17.85%140.15M
17.85%140.15M
Non current deferred assets
4,518.72%93.99M
193.71%5.7M
-72.19%541K
-89.97%200K
-89.97%200K
178.39%2.04M
158.19%1.94M
158.30%1.95M
165.51%1.99M
165.51%1.99M
Non current prepaid assets
--8.42M
--7.89M
----
----
----
----
----
----
----
----
Other non current assets
-75.70%2M
-51.97%3.79M
49.78%10.52M
49.89%10.28M
49.89%10.28M
7.64%8.22M
9.36%7.89M
-4.33%7.02M
-13.39%6.86M
-13.39%6.86M
Total non current assets
39.37%1.36B
21.85%1.21B
19.87%1.16B
14.54%1.1B
14.54%1.1B
2.18%974.47M
16.04%993.07M
9.48%969.76M
10.16%957.97M
10.16%957.97M
Total assets
13.05%1.73B
11.91%1.72B
10.51%1.64B
12.19%1.64B
12.19%1.64B
7.11%1.53B
2.60%1.54B
-6.24%1.49B
-19.53%1.46B
-19.53%1.46B
Liabilities
Current liabilities
Payables
422.16%67.6M
231.21%31.35M
107.72%9.42M
75.72%94.41M
75.72%94.41M
-9.51%12.95M
-1.35%9.47M
-58.78%4.54M
-13.32%53.73M
-13.32%53.73M
-accounts payable
422.16%67.6M
231.21%31.35M
107.72%9.42M
1,278.95%54.57M
1,278.95%54.57M
-9.51%12.95M
-1.35%9.47M
-58.78%4.54M
-81.28%3.96M
-81.28%3.96M
-Total tax payable
----
----
----
-19.94%39.85M
-19.94%39.85M
----
----
----
21.84%49.77M
21.84%49.77M
Current accrued expenses
66.03%46.6M
-27.92%34.76M
75.36%42.79M
22.90%38.16M
22.90%38.16M
13.26%28.07M
72.94%48.23M
-36.16%24.4M
-8.65%31.05M
-8.65%31.05M
Current debt and capital lease obligation
118.67%148.94M
32.74%98.22M
14.39%92.91M
-8.33%79.34M
-8.33%79.34M
-10.52%68.11M
3.20%74M
11.17%81.22M
50.68%86.54M
50.68%86.54M
-Current debt
--9.5M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
104.72%139.44M
32.74%98.22M
14.39%92.91M
-8.33%79.34M
-8.33%79.34M
-10.52%68.11M
3.20%74M
11.17%81.22M
50.68%86.54M
50.68%86.54M
Current deferred liabilities
54.03%8.59M
65.57%11.26M
3.01%5.64M
1.07%5.4M
1.07%5.4M
9.44%5.58M
36.47%6.8M
9.21%5.48M
-3.78%5.34M
-3.78%5.34M
Other current liabilities
-13.11%53.28M
-33.92%48.93M
-35.13%47.56M
--3.16M
--3.16M
-4.18%61.31M
39.35%74.05M
24.58%73.32M
----
----
Current liabilities
84.65%325M
1.99%224.53M
4.96%198.32M
14.70%220.96M
14.70%220.96M
-4.49%176.01M
31.58%220.16M
1.50%188.95M
16.39%192.65M
16.39%192.65M
Non current liabilities
Long term debt and capital lease obligation
-7.22%1.44B
6.44%1.67B
4.70%1.65B
2.99%1.62B
2.99%1.62B
-1.65%1.56B
-1.44%1.56B
-1.92%1.57B
-0.57%1.57B
-0.57%1.57B
-Long term debt
-13.42%1.28B
0.51%1.49B
0.51%1.49B
0.51%1.49B
0.51%1.49B
0.51%1.48B
0.51%1.48B
0.51%1.48B
0.51%1.48B
0.51%1.48B
-Long term capital lease obligation
117.85%160.24M
112.30%176.2M
69.85%161.66M
43.08%130.43M
43.08%130.43M
-31.40%73.56M
-26.79%82.99M
-28.69%95.17M
-15.35%91.16M
-15.35%91.16M
Non current deferred liabilities
27.80%4.5M
30.48%4.58M
26.87%4.46M
16.70%4.12M
16.70%4.12M
-47.02%3.52M
-33.51%3.51M
-6.74%3.52M
-82.98%3.53M
-82.98%3.53M
Other non current liabilities
1,207.44%21.27M
-76.35%554K
-83.46%714K
-88.51%1.1M
-88.51%1.1M
-83.46%1.63M
-57.38%2.34M
-33.66%4.32M
149.03%9.53M
149.03%9.53M
Total non current liabilities
-5.88%1.47B
6.37%1.67B
4.51%1.65B
2.46%1.62B
2.46%1.62B
-2.34%1.56B
-1.74%1.57B
-2.05%1.58B
-1.28%1.58B
-1.28%1.58B
Total liabilities
3.29%1.8B
5.83%1.9B
4.56%1.85B
3.79%1.84B
3.79%1.84B
-2.56%1.74B
1.42%1.79B
-1.69%1.77B
0.37%1.77B
0.37%1.77B
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
74.95%-69.4M
40.79%-183.51M
33.19%-220.54M
24.84%-258.74M
24.84%-258.74M
22.57%-277.01M
-16.25%-309.96M
-34.32%-330.1M
-60.60%-344.24M
-60.60%-344.24M
Paid-in capital
-98.90%720K
-84.35%8.88M
-75.38%10.99M
84.85%57.28M
84.85%57.28M
--65.7M
--56.75M
55.02%44.62M
-88.26%30.99M
-88.26%30.99M
Less: Treasury stock
----
----
----
--0
--0
----
----
----
--0
--0
Gains losses not affecting retained earnings
-136.93%-943K
-2.43%-591K
-102.54%-1.2M
-231.19%-1.5M
-231.19%-1.5M
61.06%-398K
39.14%-577K
12.96%-591K
77.93%-452K
77.93%-452K
Total stockholders'equity
67.12%-69.62M
30.96%-175.22M
26.33%-210.75M
35.30%-202.96M
35.30%-202.96M
40.99%-211.7M
5.16%-253.78M
-31.43%-286.07M
-759.46%-313.7M
-759.46%-313.7M
Total equity
67.12%-69.62M
30.96%-175.22M
26.33%-210.75M
35.30%-202.96M
35.30%-202.96M
40.99%-211.7M
5.16%-253.78M
-31.43%-286.07M
-759.46%-313.7M
-759.46%-313.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -46.22%236.56M-12.49%387.75M-13.99%360.42M4.05%428.45M4.05%428.45M14.53%439.87M-19.51%443.11M-31.59%419.06M-52.35%411.77M-52.35%411.77M
-Cash and cash equivalents -46.22%236.56M-12.49%387.75M-13.99%360.42M35.06%428.45M35.06%428.45M454.27%439.87M269.12%443.11M1,907.78%419.06M125.35%317.24M125.35%317.24M
-Short-term investments --------------0--0--0--0--0-86.93%94.53M-86.93%94.53M
Receivables -4.46%84.38M20.50%81.26M19.95%76.61M21.81%91.11M21.81%91.11M46.62%88.32M18.15%67.44M16.18%63.87M38.94%74.79M38.94%74.79M
-Accounts receivable 22.40%84.38M20.50%81.26M19.95%76.61M16.56%72.49M16.56%72.49M14.44%68.94M18.15%67.44M16.18%63.87M15.52%62.19M15.52%62.19M
-Taxes receivable ------------47.70%18.62M47.70%18.62M--19.38M----------12.61M--12.61M
Prepaid assets ------------16.46%17.54M16.46%17.54M--18.77M----------15.07M--15.07M
Other current assets 824.82%46.69M22.88%40.77M28.37%42.21M237.79%4.62M237.79%4.62M-81.40%5.05M-3.79%33.18M5.78%32.88M-95.10%1.37M-95.10%1.37M
Total current assets -33.40%367.63M-6.24%509.77M-7.09%479.24M7.70%541.72M7.70%541.72M17.08%552.01M-15.32%543.72M-26.17%515.81M-46.83%502.99M-46.83%502.99M
Non current assets
Net PPE 62.58%800.59M45.22%734.65M44.17%689.19M34.69%620.42M34.69%620.42M9.16%492.43M15.65%505.89M3.15%478.05M7.91%460.65M7.91%460.65M
-Gross PPE 38.66%1.38B31.50%1.29B31.68%1.23B24.00%1.14B24.00%1.14B13.22%998.87M16.29%981.43M10.05%934.62M13.88%917.25M13.88%917.25M
-Accumulated depreciation -15.39%-584.4M-16.90%-555.91M-18.62%-541.56M-13.23%-517.01M-13.23%-517.01M-17.47%-506.44M-16.97%-475.54M-18.34%-456.57M-20.61%-456.61M-20.61%-456.61M
Goodwill and other intangible assets -3.96%453.09M-4.05%458.01M-4.26%462.18M-4.52%466.39M-4.52%466.39M-4.54%471.78M16.31%477.36M16.54%482.74M12.53%488.47M12.53%488.47M
-Goodwill 0.00%348.67M0.00%348.67M0.10%348.67M0.10%348.67M0.10%348.67M0.10%348.67M17.57%348.67M17.45%348.32M10.52%348.32M10.52%348.32M
-Other intangible assets -15.18%104.42M-15.04%109.33M-15.56%113.5M-16.01%117.72M-16.01%117.72M-15.61%123.11M13.03%128.68M14.26%134.42M17.85%140.15M17.85%140.15M
Non current deferred assets 4,518.72%93.99M193.71%5.7M-72.19%541K-89.97%200K-89.97%200K178.39%2.04M158.19%1.94M158.30%1.95M165.51%1.99M165.51%1.99M
Non current prepaid assets --8.42M--7.89M--------------------------------
Other non current assets -75.70%2M-51.97%3.79M49.78%10.52M49.89%10.28M49.89%10.28M7.64%8.22M9.36%7.89M-4.33%7.02M-13.39%6.86M-13.39%6.86M
Total non current assets 39.37%1.36B21.85%1.21B19.87%1.16B14.54%1.1B14.54%1.1B2.18%974.47M16.04%993.07M9.48%969.76M10.16%957.97M10.16%957.97M
Total assets 13.05%1.73B11.91%1.72B10.51%1.64B12.19%1.64B12.19%1.64B7.11%1.53B2.60%1.54B-6.24%1.49B-19.53%1.46B-19.53%1.46B
Liabilities
Current liabilities
Payables 422.16%67.6M231.21%31.35M107.72%9.42M75.72%94.41M75.72%94.41M-9.51%12.95M-1.35%9.47M-58.78%4.54M-13.32%53.73M-13.32%53.73M
-accounts payable 422.16%67.6M231.21%31.35M107.72%9.42M1,278.95%54.57M1,278.95%54.57M-9.51%12.95M-1.35%9.47M-58.78%4.54M-81.28%3.96M-81.28%3.96M
-Total tax payable -------------19.94%39.85M-19.94%39.85M------------21.84%49.77M21.84%49.77M
Current accrued expenses 66.03%46.6M-27.92%34.76M75.36%42.79M22.90%38.16M22.90%38.16M13.26%28.07M72.94%48.23M-36.16%24.4M-8.65%31.05M-8.65%31.05M
Current debt and capital lease obligation 118.67%148.94M32.74%98.22M14.39%92.91M-8.33%79.34M-8.33%79.34M-10.52%68.11M3.20%74M11.17%81.22M50.68%86.54M50.68%86.54M
-Current debt --9.5M------------------------------------
-Current capital lease obligation 104.72%139.44M32.74%98.22M14.39%92.91M-8.33%79.34M-8.33%79.34M-10.52%68.11M3.20%74M11.17%81.22M50.68%86.54M50.68%86.54M
Current deferred liabilities 54.03%8.59M65.57%11.26M3.01%5.64M1.07%5.4M1.07%5.4M9.44%5.58M36.47%6.8M9.21%5.48M-3.78%5.34M-3.78%5.34M
Other current liabilities -13.11%53.28M-33.92%48.93M-35.13%47.56M--3.16M--3.16M-4.18%61.31M39.35%74.05M24.58%73.32M--------
Current liabilities 84.65%325M1.99%224.53M4.96%198.32M14.70%220.96M14.70%220.96M-4.49%176.01M31.58%220.16M1.50%188.95M16.39%192.65M16.39%192.65M
Non current liabilities
Long term debt and capital lease obligation -7.22%1.44B6.44%1.67B4.70%1.65B2.99%1.62B2.99%1.62B-1.65%1.56B-1.44%1.56B-1.92%1.57B-0.57%1.57B-0.57%1.57B
-Long term debt -13.42%1.28B0.51%1.49B0.51%1.49B0.51%1.49B0.51%1.49B0.51%1.48B0.51%1.48B0.51%1.48B0.51%1.48B0.51%1.48B
-Long term capital lease obligation 117.85%160.24M112.30%176.2M69.85%161.66M43.08%130.43M43.08%130.43M-31.40%73.56M-26.79%82.99M-28.69%95.17M-15.35%91.16M-15.35%91.16M
Non current deferred liabilities 27.80%4.5M30.48%4.58M26.87%4.46M16.70%4.12M16.70%4.12M-47.02%3.52M-33.51%3.51M-6.74%3.52M-82.98%3.53M-82.98%3.53M
Other non current liabilities 1,207.44%21.27M-76.35%554K-83.46%714K-88.51%1.1M-88.51%1.1M-83.46%1.63M-57.38%2.34M-33.66%4.32M149.03%9.53M149.03%9.53M
Total non current liabilities -5.88%1.47B6.37%1.67B4.51%1.65B2.46%1.62B2.46%1.62B-2.34%1.56B-1.74%1.57B-2.05%1.58B-1.28%1.58B-1.28%1.58B
Total liabilities 3.29%1.8B5.83%1.9B4.56%1.85B3.79%1.84B3.79%1.84B-2.56%1.74B1.42%1.79B-1.69%1.77B0.37%1.77B0.37%1.77B
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 74.95%-69.4M40.79%-183.51M33.19%-220.54M24.84%-258.74M24.84%-258.74M22.57%-277.01M-16.25%-309.96M-34.32%-330.1M-60.60%-344.24M-60.60%-344.24M
Paid-in capital -98.90%720K-84.35%8.88M-75.38%10.99M84.85%57.28M84.85%57.28M--65.7M--56.75M55.02%44.62M-88.26%30.99M-88.26%30.99M
Less: Treasury stock --------------0--0--------------0--0
Gains losses not affecting retained earnings -136.93%-943K-2.43%-591K-102.54%-1.2M-231.19%-1.5M-231.19%-1.5M61.06%-398K39.14%-577K12.96%-591K77.93%-452K77.93%-452K
Total stockholders'equity 67.12%-69.62M30.96%-175.22M26.33%-210.75M35.30%-202.96M35.30%-202.96M40.99%-211.7M5.16%-253.78M-31.43%-286.07M-759.46%-313.7M-759.46%-313.7M
Total equity 67.12%-69.62M30.96%-175.22M26.33%-210.75M35.30%-202.96M35.30%-202.96M40.99%-211.7M5.16%-253.78M-31.43%-286.07M-759.46%-313.7M-759.46%-313.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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