DOCN
DigitalOcean Holdings, Inc.Company Information
- Company Name
- DigitalOcean Holdings, Inc.
- CIK
- CIK0001582961
- Category
- Large accelerated filer
- Ticker: Exchange
- DOCN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- DOCN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,627,914
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 91,697,626
- Shares outstanding
- 104,611,000
- Ownership
- 87.66%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -13.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 767 | 741 | 254 | 237 | 388 | 360 | 428 | 440 | 443 | 419 | 317 | 79 | ||||||
| Accounts Receivable Net Current | 115 | 105 | 91 | 84 | 81 | 77 | 72 | 69 | 67 | 64 | 62 | 60 | ||||||
| Marketable Securities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 95 | 305 | ||||||
| Prepaid Expense And Other Assets Current | 136 | 97 | 82 | 47 | 41 | 42 | 41 | 43 | 33 | 33 | 29 | 27 | ||||||
| Assets Current | 1,018 | 944 | 427 | 368 | 510 | 479 | 542 | 552 | 544 | 516 | 503 | 471 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 1,049 | 754 | 589 | 521 | 466 | 446 | 433 | 371 | 367 | 322 | 305 | 285 | ||||||
| Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Goodwill | 351 | 351 | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 348 | 348 | 348 | ||||||
| Intangible Assets Net Excluding Goodwill | 93 | 98 | 100 | 104 | 109 | 114 | 118 | 123 | 129 | 134 | 140 | 146 | ||||||
| Operating Lease Right Of Use Asset | 506 | 329 | 271 | 280 | 269 | 243 | 188 | 121 | 138 | 156 | 155 | 166 | ||||||
| Deferred Income Tax Assets Net | 94 | 84 | 90 | 92 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 1 | ||||||
| Other Assets Noncurrent | 12 | 11 | 12 | 12 | 15 | 9 | 9 | 6 | 6 | 5 | 5 | 6 | ||||||
| Assets | 3,123 | 2,570 | 1,838 | 1,726 | 1,720 | 1,642 | 1,639 | 1,526 | 1,537 | 1,486 | 1,461 | 1,425 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 10 | 32 | 39 | 68 | 31 | 9 | 55 | 13 | 9 | 5 | 4 | 14 | ||||||
| Accrued Liabilities Current | 71 | 57 | 43 | 47 | 35 | 43 | 38 | 28 | 56 | 24 | 31 | 25 | ||||||
| Contract With Customer Liability Current | 53 | 6 | 6 | 9 | 11 | 6 | 5 | 6 | 7 | 5 | 5 | 5 | ||||||
| Long Term Debt Current | 312 | 311 | 325 | 10 | - | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 126 | 110 | 108 | 131 | 98 | 93 | 76 | 68 | 74 | 81 | 81 | 76 | ||||||
| Finance Lease Liability Current | - | 59 | 31 | 8 | - | - | 4 | - | - | - | - | - | ||||||
| Other Liabilities Current | 74 | 72 | 68 | 53 | 49 | 48 | 44 | 61 | 74 | 73 | 71 | 64 | ||||||
| Liabilities Current | 776 | 647 | 619 | 325 | 225 | 198 | 221 | 176 | 220 | 189 | 193 | 184 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | ||||||
| Long Term Debt Noncurrent | 609 | 608 | 971 | 1,284 | 1,489 | 1,487 | 1,485 | 1,483 | 1,482 | 1,480 | 1,478 | 1,476 | ||||||
| Operating Lease Liability Noncurrent | 353 | 211 | 167 | 160 | 176 | 162 | 130 | 74 | 83 | 95 | 91 | 107 | ||||||
| Other Liabilities Noncurrent | 2 | 4 | 6 | - | 1 | 1 | 0 | 2 | 2 | 4 | 10 | 10 | ||||||
| Liabilities | 2,192 | 1,683 | 1,866 | 1,795 | 1,895 | 1,852 | 1,842 | 1,738 | 1,791 | 1,772 | 1,775 | 1,784 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 925 | 917 | 16 | 1 | 9 | 11 | 57 | 66 | 57 | 45 | 31 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -0 | -1 | ||||||
| Retained Earnings Accumulated Deficit | 7 | -28 | -44 | -69 | -184 | -221 | -259 | -277 | -310 | -330 | -344 | -358 | ||||||
| Stockholders Equity | 931 | 887 | -29 | -70 | -175 | -211 | -203 | -212 | -254 | -286 | -314 | -359 | ||||||
| Liabilities And Stockholders Equity | 3,123 | 2,570 | 1,838 | 1,726 | 1,720 | 1,642 | 1,639 | 1,526 | 1,537 | 1,486 | 1,461 | 1,425 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | ||||||
| Common Stock Shares Issued | 105 | 104 | 92 | 91 | 91 | 91 | 92 | 92 | 92 | 91 | 90 | 86 | ||||||
| Shares Outstanding | 105 | 104 | 92 | 91 | 91 | 91 | 92 | 92 | 92 | 91 | 90 | 86 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDigitalOcean Holdings, Inc. (DOCN) — SEC Financial Statements & Analysis
DigitalOcean Holdings, Inc. (DOCN) is a services-computer programming, data processing, etc. company, incorporated in DE. DigitalOcean Holdings, Inc. trades on NYSE as: DOCN. DigitalOcean Holdings, Inc. (DOCN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, DigitalOcean Holdings, Inc. carries a market cap of $16.43B, a P/E ratio of 69.83x, a P/B ratio of 17.65x, a P/S ratio of 16.25x, an enterprise value of $16.58B, and an EV/EBITDA multiple of 51.53x. On profitability, it posts a gross margin of 57.22%, an operating margin of 14.80%, a net margin of 23.27%, a Return on Equity (ROE) of 62.27%, a Return on Assets (ROA) of 9.71%, and a Return on Invested Capital (ROIC) of 14.63%. Per share, it reports EPS of $2.25, diluted EPS of $1.86, free cash flow per share of $1.86, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 21.41% year-over-year, net income growth of 86.04% year-over-year, and EPS growth of 62.01% year-over-year. On the balance sheet, it maintains a current ratio of 1.31x, a quick ratio of 1.14x, working capital of $241.50M, a debt-to-equity ratio of 2.36x, a debt ratio of 0.7, an interest coverage ratio of 4.75x, free cash flow of $194.45M (TTM), and net debt of $153.87M. Figures sourced from SEC EDGAR.
- Market Cap
- $16.43B
- P/E TTM
- 69.83x
- EPS TTM
- $2.25
- P/B TTM
- 17.65x
- ROE TTM
- 62.27%
- ROA TTM
- 9.71%
- Debt To Equity
- 2.36x
- Free Cash Flow TTM
- $194.45M
- Net Revenue TTM Growth 1Y
- 21.41%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DigitalOcean Holdings, Inc. in?
DigitalOcean Holdings, Inc. (DOCN) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does DOCN trade on?
DigitalOcean Holdings, Inc. (DOCN) trades on the NYSE.
Where is DigitalOcean Holdings, Inc. incorporated?
DigitalOcean Holdings, Inc. is incorporated in DE.
When was DigitalOcean Holdings, Inc. (DOCN)'s most recent SEC filing?
DigitalOcean Holdings, Inc. (DOCN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is DOCN's market cap?
DigitalOcean Holdings, Inc. (DOCN) has a market capitalization of $16.43B as of 2026-06-30.
What is DOCN's P/E ratio?
DigitalOcean Holdings, Inc. (DOCN)'s trailing twelve month P/E ratio is 69.83x as of 2026-06-30.
What is DOCN's EPS (earnings per share)?
DigitalOcean Holdings, Inc. (DOCN)'s trailing twelve month EPS is $2.25 as of 2026-06-30.
What is DOCN's ROE (return on equity)?
DigitalOcean Holdings, Inc. (DOCN)'s trailing twelve month Return on Equity (ROE) is 62.27% as of 2026-06-30.
What is DOCN's ROA (return on assets)?
DigitalOcean Holdings, Inc. (DOCN)'s trailing twelve month Return on Assets (ROA) is 9.71% as of 2026-06-30.
What is DOCN's ROIC (return on invested capital)?
DigitalOcean Holdings, Inc. (DOCN)'s trailing twelve month Return on Invested Capital (ROIC) is 14.63% as of 2026-06-30.
What is DOCN's EV/EBITDA?
DigitalOcean Holdings, Inc. (DOCN)'s trailing twelve month EV/EBITDA is 51.53x as of 2026-06-30.