DigitalOcean Quarterly Balance Sheet
NYSE: DOCNTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DigitalOcean financial position
As of Jun 30, 2026, DigitalOcean reported total assets of $3.12 billion, up 81.6% from a year earlier against total liabilities of $2.19 billion. Shareholders' equity stood at $930.7 million, or 29.8% of assets. The company held $767.0 million in cash and equivalents against $921.1 million of debt, a net debt position of $154.0 million.
The current ratio (current assets divided by current liabilities) was 1.31, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.99.
Summary generated from market data by MetaCap's automated system. Methodology
DigitalOcean balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 767.03M | 741.36M | 254.47M | 236.56M | 387.75M | 360.42M | 428.45M | 439.87M | 443.11M | 419.06M | 317.24M | 79.36M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 94.53M | 304.72M |
| Receivables | 115.00M | 105.46M | 90.91M | 84.38M | 81.26M | 76.61M | 72.49M | 68.94M | 67.44M | 63.87M | 62.19M | 60.24M |
| Total Current Assets | 1.02B | 944.29M | 426.98M | 367.63M | 509.77M | 479.24M | 541.72M | 552.01M | 543.72M | 515.81M | 502.99M | 471.46M |
| Property, Plant & Equipment | 1.05B | 753.86M | 589.09M | 520.51M | 465.52M | 445.91M | 432.54M | 371.00M | 367.43M | 322.05M | 305.44M | 284.81M |
| Goodwill | 350.65M | 350.65M | 348.67M | 348.67M | 348.67M | 348.67M | 348.67M | 348.67M | 348.67M | 348.32M | 348.32M | 348.32M |
| Intangible Assets | 93.37M | 97.69M | 99.50M | 104.42M | 109.33M | 113.50M | 117.72M | 123.11M | 128.68M | 134.42M | 140.15M | 145.89M |
| Total Assets | 3.12B | 2.57B | 1.84B | 1.73B | 1.72B | 1.64B | 1.64B | 1.53B | 1.54B | 1.49B | 1.46B | 1.43B |
| Accounts Payable | 10.39M | 31.89M | 38.84M | 67.60M | 31.35M | 9.42M | 54.56M | 12.95M | 9.46M | 4.54M | 3.96M | 14.31M |
| Short-Term Debt | 311.65M | 311.26M | 325.11M | 9.50M | — | — | 0 | — | — | — | — | — |
| Total Current Liabilities | 776.11M | 646.97M | 619.46M | 325.00M | 224.53M | 198.32M | 220.96M | 176.01M | 220.16M | 188.95M | 192.65M | 184.29M |
| Long-Term Debt | 609.40M | 608.47M | 970.65M | 1.28B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| Total Liabilities | 2.19B | 1.68B | 1.87B | 1.80B | 1.90B | 1.85B | 1.84B | 1.74B | 1.79B | 1.77B | 1.77B | 1.78B |
| Shareholders' Equity | 930.73M | 887.38M | -28.69M | -69.62M | -175.22M | -210.75M | -202.96M | -211.70M | -253.78M | -286.07M | -313.70M | -358.77M |
| Retained Earnings | 7.47M | -27.97M | -43.74M | -69.40M | -183.51M | -220.54M | -258.74M | -277.01M | -309.96M | -330.10M | -344.24M | -357.75M |
| Total Debt | 921.05M | 919.72M | 1.30B | 1.29B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| Net Cash (Debt) | -154.03M | -178.36M | -1.04B | -1.06B | -1.10B | -1.13B | -1.06B | -1.04B | -1.04B | -1.06B | -1.07B | -1.09B |
| Shares Outstanding | 105.00M | 104.32M | 91.95M | 91.47M | 91.11M | 91.22M | 92.23M | 92.40M | 91.70M | 91.26M | 90.24M | 86.19M |
This table shows 12 quarterly periods of DigitalOcean's balance sheet, from Q2 2026 back to Q3 2023, 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?