DigitalOcean Holdings, Inc.

Listed Company

DOCNCIK 0001582961NYSELarge AcceleratedServices-Computer Programming, Data Processing, Etc.DelawareFY ends Dec 31

Period

FY 2025

Revenue

$901.43M

Net Income

$259.26M

Total Assets

$1.84B

Equity

$-28.69M

Shares Out

104.36M

Op. Cash Flow

$309.60M

DOCN$130.24+358.41% · past yearDBEQ Basic

Daily closing prices

Business

DigitalOcean Holdings, Inc. is a cloud platform provider offering integrated infrastructure-as-a-service (IaaS), platform-as-a-service (PaaS), software-as-a-service (SaaS), and artificial intelligence/machine learning (AI/ML) solutions designed for growing technology companies and digital-native enterprises. The company provides compute (Droplets virtual machines), storage, networking, managed databases, Kubernetes, application hosting, and GPU-backed AI infrastructure through a self-service model with 24/7 support. DigitalOcean operates a global network of data centers across nine regions and serves a diverse customer base with no material customer concentration, complementing organic growth through strategic partnerships and acquisitions.

Summary from 10-K filed 2026-02-24

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	901	781	693	576	429
Cost of revenue	362	315	295	212	171
Gross profit	540	466	397	364	258
Research and development	162	142	137	144	116
Sales and marketing	82	72	65	81	51
General and administrative	139	161	163	165	103
Restructuring and other charges	0	0	21	0	0
Total operating expenses	383	375	386	390	269
Income from operations	157	91	12	−26	−11
Interest expense	−18	−9	−9	−8	—
Gain on extinguishment of debt, net	48	0	0	−407,000	−3
Interest income and other income, net	20	16	24	11	164,000
Other income, net	50	7	15	2	−7
Income before taxes	207	98	27	−24	−18
Income tax benefit (expense)	53	−13	−7	−4	−1
Net income attributable to common stockholders	259	84	19	−28	−20
Basic (in dollars per share)	2.83	0.92	0.22	−0.28	−0.21
Diluted (in dollars per share)	2.52	0.89	0.2	−0.28	−0.21
Basic (in shares)	91	92	90	101	93
Diluted (in shares)	105	95	96	101	93

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	254	428	317	141	1,713
Accounts receivable, less allowance for credit losses of $6,374 and $5,940, respectively	91	72	62	54	40
Prepaid expenses and other current assets	82	41	29	28	17
Total current assets	427	542	503	946	1,770
Property and equipment, net	589	433	305	273	250
Restricted cash	158,000	2	2	2	2
Goodwill	349	349	348	315	32
Intangible assets, net	100	118	140	119	43
Operating lease right-of-use assets, net	271	188	155	154	0
Deferred tax assets	90	200,000	2	751,000	88,000
Other assets	12	9	5	6	4
Total assets	1,838	1,639	1,461	1,816	2,101
Accounts payable	39	55	4	21	13
Accrued other expenses	43	38	31	34	32
Deferred revenue	6	5	5	6	5
Debt, current	325	0	—	—	0
Operating lease liabilities, current	108	76	81	57	0
Finance lease liabilities and equipment financing obligations, current	31	4	—	—	—
Other current liabilities	68	44	71	47	9
Total current liabilities	619	221	193	166	58
Deferred tax liabilities	4	4	4	21	421,000
Debt, long-term	971	1,485	1,478	1,470	1,463
Operating lease liabilities, long-term	167	130	91	108	0
Finance lease liabilities and equipment financing obligations, long-term	99	1	—	—	—
Other non-current liabilities	6	0	10	4	1
Total liabilities	1,866	1,842	1,775	1,768	1,523
Commitments and Contingencies (Note 10)	—	—	—	—	—
Preferred stock ($0.000025 par value per share; 10,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2025 and 2024)	0	0	0	0	0
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 91,947,614 and 92,234,517 issued and outstanding as of December 31, 2025 and 2024, respectively)	2,000	2,000	2,000	2,000	2,000
Additional paid-in capital	16	57	31	264	770
Accumulated other comprehensive loss	−960,000	−1	−452,000	−2	−374,000
Accumulated deficit	−44	−259	−344	−214	−187
Total stockholders deficit	−29	−203	−314	48	578
Total liabilities and stockholders deficit	1,838	1,639	1,461	1,816	2,101

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	137	130	118	102	88
Stock-based compensation	80	91	88	106	62
Provision for expected credit losses	18	16	15	17	9
Deferred income taxes	−71	2	−67,000	−2	17,000
Operating lease right-of-use assets and liabilities, net	−15	324,000	6	11	0
Non-cash interest expense	7	8	8	8	1
Net accretion of discounts and amortization of premiums on investments	0	3	2	−6	0
Impairment of certain long-lived assets	52,000	356,000	1	2	285,000
Release of VAT reserve	0	0	−819,000	0	−3
Other	−7	5	627,000	166,000	−36,000
Accounts receivable	−36	−27	−23	−27	−21
Prepaid expenses and other current assets	−39	−12	−10	−1	1
Accounts payable and accrued expenses	12	7	−11	6	9
Deferred revenue	485,000	57,000	−315,000	−290,000	−51,000
Other assets and liabilities	11	−26	21	8	2
Net cash provided by operating activities	310	283	235	195	133
Capital expenditures - property and equipment	−129	−178	−119	−106	−97
Capital expenditures - internal-use software	−11	−8	−6	−9	−6
Acquisition of equipment under financing arrangements	−127	0	—	—	—
Purchase of intangible assets	2	0	0	5	−6
Cash paid for acquisition of businesses, net of cash acquired	—	0	−99	−305	−5
Cash paid for asset acquisitions	0	0	−3	−5	0
Purchase of marketable securities	0	0	−352	−1,695	0
Maturities of marketable securities	0	92	980	957	0
Purchased interest on marketable securities	0	0	−151,000	−2	0
Proceeds from interest on marketable securities	0	0	151,000	2	0
Proceeds from sale of equipment	230,000	43,000	236,000	981,000	494,000
Net cash (used in) provided by investing activities	−268	−95	401	−1,148	−114
Proceeds related to issuance of common stock under equity incentive plan	4	13	38	12	18
Proceeds from issuance of common stock under employee stock purchase plan	5	4	5	8	5
Employee payroll taxes paid related to net settlement of equity awards	−29	−28	−22	−28	−3
Proceeds from financing arrangements	127	0	0	—	—
Principal repayments of finance leases and financing arrangements	−8	−5	−2	0	0
Repurchase and retirement of common stock including related costs	−82	−60	−488	−600	−350
Net cash used in financing activities	−217	−76	−469	−610	1,593
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	30,000	−264,000	−15,000	−249,000	5,000
(Decrease) increase in cash, cash equivalents and restricted cash	−176	111	167	−1,564	1,613
Cash paid for interest	10	1	916,000	475,000	2
Cash paid for taxes, net of refunds	6	20	3	5	921,000
Operating cash flows paid for operating leases	133	83	74	50	0
Capitalized stock-based compensation	2	3	1	2	916,000
Property and equipment received but not yet paid, included in accounts payable and accrued other expenses	31	55	5	16	13
Operating right-of-use assets obtained in exchange for operating lease liabilities	178	113	73	204	0
Finance right-of-use assets obtained in exchange for finance lease liabilities	3	324,000	12	0	0

Filings

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Frequently asked questions

What is DigitalOcean Holdings, Inc.'s CIK number?

DigitalOcean Holdings, Inc.'s SEC CIK number is 0001582961 (1582961). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find DigitalOcean Holdings, Inc.'s SEC filings?

All of DigitalOcean Holdings, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did DigitalOcean Holdings, Inc. last report earnings?

DigitalOcean Holdings, Inc. (DOCN) most recently filed an earnings 8-K with the SEC on May 5, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001582961-26-000045). This is DigitalOcean Holdings, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is DigitalOcean Holdings, Inc.'s most recent earnings 8-K?

DigitalOcean Holdings, Inc.'s latest earnings 8-K (Item 2.02) was filed May 5, 2026 under accession 0001582961-26-000045. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View DigitalOcean Holdings, Inc.'s latest earnings 8-K →
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