DigitalOcean Holdings, Inc.

For the period ended Mar 31, 2026. Filed May 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 5, 2026

DOCN$72.48+2.5%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

Item 1. Condensed Consolidated Balance Sheets as of March 31, 2026 and December 31, 2025

	March 31, 2026	December 31, 2025
Current assets:
Cash and cash equivalents	$741,363	$254,475
Accounts receivable, less allowance for credit losses of $6,043 and $6,374, respectively	105,456	90,908
Prepaid expenses and other current assets	97,471	81,598
Total current assets	944,290	426,981
Property and equipment, net	753,857	589,094
Restricted cash	157	158
Goodwill	350,651	348,674
Intangible assets, net	97,690	99,504
Operating lease right-of-use assets, net	328,504	270,854
Deferred tax assets	83,829	90,310
Other assets	11,409	12,130
Total assets	$2,570,387	$1,837,705
Current liabilities:
Accounts payable	$31,893	$38,836
Accrued other expenses	56,527	42,679
Deferred revenue	6,283	5,882
Debt, current	311,256	325,109
Operating lease liabilities, current	109,779	108,037
Finance lease liabilities and equipment financing obligations, current	59,107	31,411
Other current liabilities	72,126	67,510
Total current liabilities	646,971	619,464
Deferred tax liabilities	3,998	4,092
Debt, long-term	608,466	970,653
Operating lease liabilities, long-term	211,287	166,895
Finance lease liabilities and equipment financing obligations, long-term	208,165	99,103
Other non-current liabilities	4,124	6,188
Total liabilities	1,683,011	1,866,395
Commitments and contingencies (Note 7)
Preferred stock ($0.000025 par value per share; 10,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025)	—	—
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 104,322,694 and 91,947,614 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	2	2
Additional paid-in capital	916,917	16,005
Accumulated other comprehensive loss	(1,577)	(960)
Accumulated deficit	(27,966)	(43,737)
Total stockholders' equity (deficit)	887,376	(28,690)
Total liabilities and stockholders' equity (deficit)	$2,570,387	$1,837,705

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.