DigitalOcean Holdings, Inc.

For the period ended Dec 31, 2025. Filed Feb 24, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 24, 2026

DOCN$79.52+1.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of December 31, 202 and

PART I - FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

CONSOLIDATED BALANCE SHEETS

(in thousands, except share amounts)

	December 31, 2025	December 31, 2024
Current assets:
Cash and cash equivalents	$254,475	$428,446
Accounts receivable, less allowance for credit losses of $6,374 and $5,940, respectively	90,908	72,486
Prepaid expenses and other current assets	81,598	40,786
Total current assets	426,981	541,718
Property and equipment, net	589,094	432,544
Restricted cash	158	1,747
Goodwill	348,674	348,674
Intangible assets, net	99,504	117,718
Operating lease right-of-use assets, net	270,854	187,877
Deferred tax assets	90,310	200
Other assets	12,130	8,537
Total assets	$1,837,705	$1,639,015
Current liabilities:
Accounts payable	$38,836	$54,565
Accrued other expenses	42,679	38,156
Deferred revenue	5,882	5,397
Debt, current	325,109	—
Operating lease liabilities, current	108,037	75,785
Finance lease liabilities and equipment financing obligations, current	31,411	3,550
Other current liabilities	67,510	43,502
Total current liabilities	619,464	220,955
Deferred tax liabilities	4,092	4,123
Debt, long-term	970,653	1,485,366
Operating lease liabilities, long-term	166,895	130,431
Finance lease liabilities and equipment financing obligations, long-term	99,103	1,095
Other non-current liabilities	6,188	—
Total liabilities	1,866,395	1,841,970
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)	—	—
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	2
Additional paid-in capital	16,005	57,282
Accumulated other comprehensive loss	(960)	(1,497)
Accumulated deficit	(43,737)	(258,742)
Total stockholders’ deficit	(28,690)	(202,955)
Total liabilities and stockholders’ deficit	$1,837,705	$1,639,015

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.