DigitalOcean Balance Sheet
NYSE: DOCNTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DigitalOcean financial position
At the end of fiscal 2025, DigitalOcean reported total assets of $1.84 billion, up 12.1% from a year earlier against total liabilities of $1.87 billion. Shareholders' equity was negative at -$28.7 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $254.5 million in cash and equivalents against $1.30 billion of debt, a net debt position of $1.04 billion.
The current ratio (current assets divided by current liabilities) was 0.69, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
DigitalOcean balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 254.47M | 428.45M | 317.24M | 140.77M | 1.71B | 100.31M | 35.89M |
| Short-Term Investments | — | 0 | 94.53M | 723.46M | 0 | — | — |
| Receivables | 90.91M | 72.49M | 62.19M | 53.83M | 39.62M | 28.10M | — |
| Total Current Assets | 426.98M | 541.72M | 502.99M | 945.99M | 1.77B | 147.95M | — |
| Property, Plant & Equipment | 589.09M | 432.54M | 305.44M | 273.17M | 249.64M | 238.96M | — |
| Goodwill | 348.67M | 348.67M | 348.32M | 315.17M | 32.17M | 2.67M | 2.67M |
| Intangible Assets | 99.50M | 117.72M | 140.15M | 118.93M | 42.91M | 34.65M | — |
| Total Assets | 1.84B | 1.64B | 1.46B | 1.82B | 2.10B | 430.25M | — |
| Accounts Payable | 38.84M | 54.56M | 3.96M | 21.14M | 12.66M | 12.43M | — |
| Short-Term Debt | 325.11M | 0 | — | — | 0 | 17.47M | — |
| Total Current Liabilities | 619.46M | 220.96M | 192.65M | 165.52M | 58.24M | 84.78M | — |
| Long-Term Debt | 970.65M | 1.49B | 1.48B | 1.47B | 1.46B | 242.22M | — |
| Total Liabilities | 1.87B | 1.84B | 1.77B | 1.77B | 1.52B | 329.27M | — |
| Shareholders' Equity | -28.69M | -202.96M | -313.70M | 47.57M | 578.20M | -72.09M | -72.28M |
| Retained Earnings | -43.74M | -258.74M | -344.24M | -214.34M | -186.54M | -167.03M | — |
| Total Debt | 1.30B | 1.49B | 1.48B | 1.47B | 1.46B | 259.68M | — |
| Net Cash (Debt) | -1.04B | -1.06B | -1.07B | -606.04M | 250.71M | -159.37M | 35.89M |
| Shares Outstanding | 91.95M | 92.23M | 90.24M | 96.73M | 107.21M | 43.33M | — |
This table shows 7 annual periods of DigitalOcean's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DOCN's reporting calendar. What is a balance sheet?