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DOCN FINANCIAL STATEMENTS

DigitalOcean Holdings Inc — balance sheet, income statement and cash flow trends

DOCNDigitalOcean Holdings Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit578.6 M $ · 57%Operating Income149.7 M $ · 15%Pre-tax Income174.5 M $ · 17%Net Income to Owners235.2 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+21.4%
Gross Profit578.6 M $+16.4%
Operating Income149.7 M $+14.8%
EBITDA374.1 M $+34.4%
Net Income to Owners235.2 M $+86.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Equity930.7 M $30%
  • Current Liabilities776.1 M $25%
  • Long-term Liabilities1.4 B $45%

Key Figures

YoY change
Total Assets3.1 B $+81.6%
Total Liabilities2.2 B $+15.7%
Total Equity930.7 M $—
Cash & ST Investments767 M $+97.8%
Total Debt1.5 B $-15.0%
Net Debt731.7 M $-46.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M356.9 M $Operating-378.2 M $Investing886 M $Financing864.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow356.9 M $+18.5%
Capital Expenditures342 M $+66.7%
Free Cash Flow14.9 M $-84.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.