DigitalOcean Quarterly Balance Sheets Chart
Quarterly
|
Annual
DigitalOcean Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current assets: | ||||||||||||||||||
| cash and cash equivalents | 387,745,000 | 360,421,000 | 428,446,000 | 439,872,000 | 443,110,000 | 419,063,000 | 317,236,000 | 79,361,000 | 120,045,000 | 20,872,000 | 140,772,000 | 24,115,000 | 72,177,000 | 464,836,000 | 1,713,387,000 | 589,750,000 | 577,218,000 | 560,053,000 |
| accounts receivables | 81,260,000 | 76,608,000 | 72,486,000 | 68,936,000 | 67,435,000 | 63,866,000 | 62,186,000 | 60,237,000 | 57,077,000 | 54,972,000 | 53,833,000 | 52,425,000 | 44,056,000 | 42,527,000 | 39,619,000 | 36,505,000 | 33,919,000 | 28,941,000 |
| prepaid expenses and other current assets | 40,768,000 | 42,213,000 | 40,786,000 | 43,198,000 | 33,178,000 | 32,884,000 | 29,040,000 | 27,141,000 | 34,485,000 | 31,087,000 | 28,485,000 | 31,277,000 | 20,922,000 | 14,171,000 | 17,050,000 | 16,528,000 | 17,980,000 | 18,288,000 |
| total current assets | 509,773,000 | 479,242,000 | 541,718,000 | 552,006,000 | 543,723,000 | 515,813,000 | 502,994,000 | 471,459,000 | 642,069,000 | 698,612,000 | 946,552,000 | 908,356,000 | 1,231,132,000 | 1,611,904,000 | 1,770,056,000 | 642,783,000 | 629,117,000 | 607,282,000 |
| property and equipment | 465,521,000 | 445,914,000 | 432,544,000 | 371,000,000 | 367,428,000 | 322,052,000 | 305,444,000 | 284,806,000 | 270,707,000 | 277,957,000 | 273,170,000 | 270,985,000 | 268,418,000 | 259,385,000 | 249,643,000 | 241,083,000 | 243,050,000 | 242,722,000 |
| restricted cash | 1,747,000 | 1,747,000 | 1,747,000 | 1,747,000 | 1,747,000 | 1,747,000 | 1,747,000 | 1,747,000 | 1,747,000 | 1,747,000 | 1,935,000 | 1,935,000 | 1,935,000 | 2,038,000 | 2,038,000 | 2,226,000 | 2,226,000 | 2,226,000 |
| goodwill | 348,674,000 | 348,674,000 | 348,674,000 | 348,674,000 | 348,674,000 | 348,322,000 | 348,322,000 | 348,322,000 | 296,579,000 | 296,579,000 | 313,718,000 | 315,161,000 | 32,170,000 | 32,170,000 | 32,170,000 | 32,170,000 | 2,674,000 | 2,674,000 |
| intangible assets | 109,332,000 | 113,503,000 | 117,718,000 | 123,110,000 | 128,682,000 | 134,416,000 | 140,151,000 | 145,886,000 | 113,848,000 | 117,638,000 | 118,928,000 | 122,543,000 | 52,205,000 | 46,453,000 | 42,915,000 | 43,266,000 | 34,497,000 | 34,573,000 |
| operating lease right-of-use assets | 269,133,000 | 243,275,000 | 187,877,000 | 121,430,000 | 138,461,000 | 156,002,000 | 155,201,000 | 166,294,000 | 166,738,000 | 185,516,000 | 154,501,000 | |||||||
| deferred tax assets | 586,000 | 541,000 | 200,000 | 2,035,000 | 1,939,000 | 1,945,000 | 1,994,000 | 731,000 | 751,000 | 753,000 | 751,000 | 82,000 | 86,000 | 89,000 | 88,000 | 82,000 | 84,000 | 83,000 |
| other assets | 15,042,000 | 8,772,000 | 8,537,000 | 6,476,000 | 6,139,000 | 5,276,000 | 5,114,000 | 5,892,000 | 5,464,000 | 5,594,000 | 6,353,000 | 4,625,000 | 4,762,000 | 4,789,000 | 4,085,000 | 4,215,000 | 3,782,000 | 3,705,000 |
| total assets | 1,719,808,000 | 1,641,668,000 | 1,639,015,000 | 1,526,478,000 | 1,536,793,000 | 1,485,573,000 | 1,460,967,000 | 1,425,137,000 | 1,497,903,000 | 1,584,396,000 | 1,815,908,000 | 1,623,687,000 | 1,590,708,000 | 1,956,828,000 | 2,100,995,000 | 965,825,000 | 915,430,000 | 893,265,000 |
| current liabilities: | ||||||||||||||||||
| accounts payable | 31,349,000 | 9,422,000 | 54,565,000 | 12,946,000 | 9,465,000 | 4,536,000 | 3,957,000 | 14,306,000 | 9,595,000 | 11,005,000 | 21,138,000 | 11,762,000 | 17,759,000 | 16,329,000 | 12,657,000 | 12,689,000 | 16,187,000 | 15,149,000 |
| accrued other incomes | 34,764,000 | 42,785,000 | 38,156,000 | 28,065,000 | 55,839,000 | 24,398,000 | 31,046,000 | 24,779,000 | 27,886,000 | 38,220,000 | 33,987,000 | 36,645,000 | 39,023,000 | 25,627,000 | 31,907,000 | 28,412,000 | 21,976,000 | 16,756,000 |
| deferred revenue | 11,264,000 | 5,642,000 | 5,397,000 | 5,575,000 | 6,803,000 | 5,477,000 | 5,340,000 | 5,094,000 | 4,985,000 | 5,015,000 | 5,550,000 | 5,476,000 | 4,734,000 | 5,248,000 | 4,826,000 | 5,136,000 | 5,030,000 | 4,920,000 |
| operating lease liabilities, current | 98,223,000 | 92,909,000 | 75,785,000 | 68,113,000 | 73,998,000 | 81,218,000 | 81,320,000 | 76,122,000 | 71,704,000 | 73,058,000 | 57,682,000 | |||||||
| other current liabilities | 48,931,000 | 47,562,000 | 47,052,000 | 61,311,000 | 74,051,000 | 73,322,000 | 70,982,000 | 63,988,000 | 53,141,000 | 58,856,000 | 45,913,000 | 44,925,000 | 12,711,000 | 15,247,000 | 8,849,000 | 11,340,000 | 12,194,000 | 9,224,000 |
| total current liabilities | 224,531,000 | 198,320,000 | 220,955,000 | 176,010,000 | 220,156,000 | 188,951,000 | 192,645,000 | 184,289,000 | 167,311,000 | 186,154,000 | 164,270,000 | 98,808,000 | 74,227,000 | 62,451,000 | 58,239,000 | 57,577,000 | 55,387,000 | 46,049,000 |
| deferred tax liabilities | 4,580,000 | 4,462,000 | 4,123,000 | 3,518,000 | 3,510,000 | 3,517,000 | 3,533,000 | 6,640,000 | 5,279,000 | 3,771,000 | 18,209,000 | 22,107,000 | 421,000 | 421,000 | 421,000 | 207,000 | 205,000 | 206,000 |
| long-term debt | 1,489,164,000 | 1,487,264,000 | 1,485,366,000 | 1,483,470,000 | 1,481,577,000 | 1,479,687,000 | 1,477,798,000 | 1,475,913,000 | 1,474,029,000 | 1,472,148,000 | 1,470,270,000 | 1,468,393,000 | 1,466,519,000 | 1,464,525,000 | 1,462,676,000 | |||
| operating lease liabilities, long-term | 176,196,000 | 161,655,000 | ||||||||||||||||
| other long-term liabilities | 554,000 | 714,000 | 1,095,000 | 1,627,000 | 2,342,000 | 4,316,000 | 9,528,000 | 9,838,000 | 5,495,000 | 6,506,000 | 3,826,000 | 4,162,000 | 1,268,000 | 1,600,000 | 1,462,000 | 1,608,000 | 1,754,000 | 1,900,000 |
| total liabilities | 1,895,025,000 | 1,852,415,000 | 1,841,970,000 | 1,738,181,000 | 1,790,577,000 | 1,771,645,000 | 1,774,665,000 | 1,783,910,000 | 1,765,482,000 | 1,802,050,000 | 1,764,818,000 | 1,593,470,000 | 1,542,435,000 | 1,528,997,000 | 1,522,798,000 | 59,392,000 | 57,346,000 | 48,155,000 |
| commitments and contingencies | ||||||||||||||||||
| preferred stock | ||||||||||||||||||
| common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| additional paid-in capital | 8,883,000 | 10,986,000 | 57,282,000 | 65,701,000 | 56,748,000 | 44,615,000 | 30,989,000 | 28,781,000 | 263,957,000 | 235,278,000 | 268,689,000 | 639,388,000 | 769,705,000 | 1,085,788,000 | 1,035,514,000 | 1,020,313,000 | ||
| accumulated other comprehensive loss | -591,000 | -1,197,000 | -1,497,000 | -398,000 | -577,000 | -591,000 | -452,000 | -1,022,000 | -948,000 | -679,000 | -2,048,000 | -4,308,000 | -4,968,000 | -2,300,000 | -374,000 | -346,000 | -273,000 | -233,000 |
| accumulated deficit | -183,511,000 | -220,538,000 | -258,742,000 | -277,008,000 | -309,957,000 | -330,098,000 | -344,237,000 | -357,753,000 | -266,633,000 | -245,758,000 | -210,821,000 | -200,755,000 | -210,852,000 | -204,661,000 | -186,538,000 | -174,413,000 | -172,561,000 | -170,374,000 |
| total stockholders’ deficit | -175,217,000 | -210,747,000 | -202,955,000 | -211,703,000 | -253,784,000 | -286,072,000 | ||||||||||||
| total liabilities and stockholders’ deficit | 1,719,808,000 | 1,641,668,000 | 1,639,015,000 | 1,526,478,000 | 1,536,793,000 | 1,485,573,000 | ||||||||||||
| marketable securities | 94,532,000 | 304,720,000 | 430,462,000 | 591,681,000 | 723,462,000 | 800,539,000 | 1,093,977,000 | 1,090,370,000 | ||||||||||
| operating lease liabilities, non-current | 130,431,000 | 73,556,000 | 82,992,000 | 95,174,000 | 91,161,000 | 107,230,000 | 113,368,000 | 133,471,000 | 108,243,000 | |||||||||
| total stockholders’ (deficit) equity | -313,698,000 | -358,773,000 | -267,579,000 | -217,654,000 | ||||||||||||||
| total liabilities and stockholders’ (deficit) equity | 1,460,967,000 | |||||||||||||||||
| total liabilities and stockholders’ equity | 1,425,137,000 | 1,497,903,000 | 1,584,396,000 | 1,815,908,000 | 1,623,687,000 | 1,590,708,000 | 1,956,828,000 | |||||||||||
| treasury stock | -4,598,000 | -4,598,000 | -4,598,000 | -4,598,000 | -4,598,000 | -4,598,000 | ||||||||||||
| total stockholders’ equity | 51,090,000 | 30,217,000 | 48,273,000 | 427,831,000 | 578,197,000 | 906,433,000 | 858,084,000 | 845,110,000 | ||||||||||
| current portion of long-term debt | ||||||||||||||||||
| convertible preferred stock | ||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 2,100,995,000 | 965,825,000 | 915,430,000 | 893,265,000 | ||||||||||||||
We provide you with 20 years of balance sheets for DigitalOcean stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of DigitalOcean. Explore the full financial landscape of DigitalOcean stock with our expertly curated balance sheets.
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