DigitalOcean Holdings, Inc. (DOCN) FY2026 Q2 Balance Sheet

DigitalOcean Holdings, Inc. (DOCN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,123,053,000 US dollars

Current assets

1,017,610,000 US dollars

Non-current assets

2,105,443,000 US dollars

Liabilities

2,192,322,000 US dollars

Current liabilities

776,112,000 US dollars

Non-current liabilities

1,416,210,000 US dollars

Equity

930,731,000 US dollars

Cash and cash equivalents

767,026,000 US dollars

Prepaid expenses and other current assets

135,584,000 US dollars

Accounts receivable, less allowance for credit losses of $6,812 and $6,374, respectively

115,000,000 US dollars

Property and equipment, net

1,049,332,000 US dollars

Operating lease right-of-use assets, net

505,697,000 US dollars

Goodwill

350,651,000 US dollars

Deferred tax assets

93,991,000 US dollars

Intangible assets, net

93,373,000 US dollars

Other assets

12,243,000 US dollars

Restricted cash

156,000 US dollars

Debt, current

311,654,000 US dollars

Finance lease liabilities and equipment financing obligations, current

129,777,000 US dollars

Operating lease liabilities, current

126,233,000 US dollars

Other current liabilities

74,139,000 US dollars

Accrued other expenses

70,883,000 US dollars

Deferred revenue

53,039,000 US dollars

Accounts payable

10,387,000 US dollars

Debt, long-term

609,399,000 US dollars

Finance lease liabilities and equipment financing obligations, long-term

447,943,000 US dollars

Operating lease liabilities, long-term

352,854,000 US dollars

Deferred tax liabilities

3,952,000 US dollars

Other non-current liabilities

2,062,000 US dollars

Additional paid-in capital

925,014,000 US dollars

Accumulated deficit

7,471,000 US dollars

Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 105,002,427 and 91,947,614 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)

2,000 US dollars

Preferred stock ($0.000025 par value per share; 10,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025)

0 US dollars

Accumulated other comprehensive loss

negative 1,756,000 US dollars

Gross equity (calculated)

932,487,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.