DigitalOcean Historical Balance Sheet

DOCN Stock

USD 35.53 1.17 3.19%

Trend analysis of DigitalOcean Holdings balance sheet accounts such as Other Liabilities of 26.6 M or Accounts Payable of 57.3 M provides information on DigitalOcean Holdings' total assets, liabilities, and equity, which is the actual value of DigitalOcean Holdings to its prevalent stockholders. By breaking down trends over time using DigitalOcean Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining DigitalOcean Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DigitalOcean Holdings is a good buy for the upcoming year.

DigitalOcean Holdings Inventory

1.21

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.

About DigitalOcean Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of DigitalOcean Holdings at a specified time, usually calculated after every quarter, six months, or one year. DigitalOcean Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DigitalOcean Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DigitalOcean currently owns. An asset can also be divided into two categories, current and non-current.

DigitalOcean Holdings Balance Sheet Chart

At this time, DigitalOcean Holdings' Cash And Short Term Investments are very stable compared to the past year. As of the 28th of March 2025, Capital Lease Obligations is likely to grow to about 220.3 M, while Other Current Liabilities is likely to drop about 39.3 M.

Other Current Liab Total Current Liabilities Other Liab Accounts Payable

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Total Current Liabilities

Total Current Liabilities is an item on DigitalOcean Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DigitalOcean Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents DigitalOcean Holdings obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of DigitalOcean Holdings are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from DigitalOcean Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DigitalOcean Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.At this time, DigitalOcean Holdings' Cash And Short Term Investments are very stable compared to the past year. As of the 28th of March 2025, Capital Lease Obligations is likely to grow to about 220.3 M, while Other Current Liabilities is likely to drop about 39.3 M.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	164.3M	192.6M	221.0M	134.7M
Other Current Liabilities	42.0M	47.0M	45.4M	39.3M

Total Current Liabilities Other Current Liab

DigitalOcean Holdings balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity
Other Current Liab		0.82	0.75	-0.41	-0.93	0.43	0.89	0.91	0.57	-0.12	0.61	0.83	0.94	0.8	0.85	-0.04	0.81	0.92	0.71	0.44	0.82	0.92	0.84	0.58	0.8	0.82
Total Current Liabilities	0.82		0.93	-0.72	-0.87	0.53	0.94	0.95	0.19	0.22	0.35	0.84	0.89	0.69	0.84	-0.4	0.98	0.87	0.94	0.13	0.99	0.93	0.8	0.3	0.98	0.83
Other Liab	0.75	0.93		-0.75	-0.86	0.66	0.84	0.88	-0.03	0.23	0.38	0.81	0.81	0.71	0.83	-0.39	0.93	0.91	0.92	0.16	0.95	0.87	0.8	0.36	0.94	0.8
Net Tangible Assets	-0.41	-0.72	-0.75		0.48	-0.5	-0.49	-0.49	0.27	-0.81	0.3	-0.27	-0.37	-0.1	-0.3	0.85	-0.64	-0.53	-0.81	0.52	-0.66	-0.49	-0.24	0.32	-0.67	-0.26
Retained Earnings	-0.93	-0.87	-0.86	0.48		-0.44	-0.88	-0.94	-0.33	0.09	-0.58	-0.87	-0.91	-0.81	-0.9	0.18	-0.86	-0.92	-0.77	-0.44	-0.89	-0.91	-0.89	-0.55	-0.88	-0.86
Accounts Payable	0.43	0.53	0.66	-0.5	-0.44		0.41	0.53	-0.15	0.14	0.2	0.47	0.49	0.4	0.43	-0.23	0.62	0.55	0.41	0.16	0.53	0.57	0.42	0.2	0.46	0.45
Other Assets	0.89	0.94	0.84	-0.49	-0.88	0.41		0.97	0.37	-0.04	0.58	0.92	0.97	0.84	0.92	-0.11	0.95	0.91	0.86	0.37	0.95	0.97	0.9	0.54	0.94	0.93
Net Receivables	0.91	0.95	0.88	-0.49	-0.94	0.53	0.97		0.37	-0.09	0.61	0.95	0.98	0.87	0.95	-0.11	0.96	0.93	0.84	0.44	0.97	0.98	0.94	0.58	0.95	0.95
Common Stock Shares Outstanding	0.57	0.19	-0.03	0.27	-0.33	-0.15	0.37	0.37		-0.46	0.52	0.36	0.49	0.43	0.36	0.47	0.17	0.28	0.09	0.44	0.18	0.34	0.38	0.49	0.18	0.38
Other Stockholder Equity	-0.12	0.22	0.23	-0.81	0.09	0.14	-0.04	-0.09	-0.46		-0.77	-0.32	-0.21	-0.49	-0.3	-0.89	0.1	-0.02	0.39	-0.92	0.12	-0.08	-0.35	-0.78	0.14	-0.33
Total Current Assets	0.61	0.35	0.38	0.3	-0.58	0.2	0.58	0.61	0.52	-0.77		0.79	0.7	0.91	0.79	0.68	0.44	0.62	0.25	0.91	0.46	0.6	0.83	1.0	0.45	0.79
Common Stock	0.83	0.84	0.81	-0.27	-0.87	0.47	0.92	0.95	0.36	-0.32	0.79		0.96	0.97	0.99	0.13	0.89	0.88	0.73	0.63	0.9	0.93	0.99	0.76	0.88	1.0
Property Plant Equipment	0.94	0.89	0.81	-0.37	-0.91	0.49	0.97	0.98	0.49	-0.21	0.7	0.96		0.91	0.95	0.04	0.92	0.92	0.76	0.53	0.91	0.98	0.94	0.67	0.89	0.96
Total Assets	0.8	0.69	0.71	-0.1	-0.81	0.4	0.84	0.87	0.43	-0.49	0.91	0.97	0.91		0.97	0.34	0.76	0.86	0.6	0.75	0.78	0.85	0.98	0.9	0.77	0.96
Short Long Term Debt Total	0.85	0.84	0.83	-0.3	-0.9	0.43	0.92	0.95	0.36	-0.3	0.79	0.99	0.95	0.97		0.11	0.88	0.91	0.76	0.61	0.9	0.92	1.0	0.77	0.9	0.99
Total Stockholder Equity	-0.04	-0.4	-0.39	0.85	0.18	-0.23	-0.11	-0.11	0.47	-0.89	0.68	0.13	0.04	0.34	0.11		-0.29	-0.11	-0.46	0.73	-0.3	-0.11	0.17	0.7	-0.3	0.14
Property Plant And Equipment Net	0.81	0.98	0.93	-0.64	-0.86	0.62	0.95	0.96	0.17	0.1	0.44	0.89	0.92	0.76	0.88	-0.29		0.89	0.89	0.26	0.98	0.96	0.85	0.4	0.96	0.89
Current Deferred Revenue	0.92	0.87	0.91	-0.53	-0.92	0.55	0.91	0.93	0.28	-0.02	0.62	0.88	0.92	0.86	0.91	-0.11	0.89		0.82	0.39	0.9	0.94	0.9	0.6	0.9	0.87
Net Debt	0.71	0.94	0.92	-0.81	-0.77	0.41	0.86	0.84	0.09	0.39	0.25	0.73	0.76	0.6	0.76	-0.46	0.89	0.82		-0.06	0.94	0.8	0.71	0.2	0.96	0.73
Cash	0.44	0.13	0.16	0.52	-0.44	0.16	0.37	0.44	0.44	-0.92	0.91	0.63	0.53	0.75	0.61	0.73	0.26	0.39	-0.06		0.23	0.43	0.65	0.92	0.2	0.63
Non Current Assets Total	0.82	0.99	0.95	-0.66	-0.89	0.53	0.95	0.97	0.18	0.12	0.46	0.9	0.91	0.78	0.9	-0.3	0.98	0.9	0.94	0.23		0.94	0.87	0.42	0.99	0.89
Non Currrent Assets Other	0.92	0.93	0.87	-0.49	-0.91	0.57	0.97	0.98	0.34	-0.08	0.6	0.93	0.98	0.85	0.92	-0.11	0.96	0.94	0.8	0.43	0.94		0.91	0.56	0.91	0.93
Long Term Debt	0.84	0.8	0.8	-0.24	-0.89	0.42	0.9	0.94	0.38	-0.35	0.83	0.99	0.94	0.98	1.0	0.17	0.85	0.9	0.71	0.65	0.87	0.91		0.8	0.87	0.99
Cash And Short Term Investments	0.58	0.3	0.36	0.32	-0.55	0.2	0.54	0.58	0.49	-0.78	1.0	0.76	0.67	0.9	0.77	0.7	0.4	0.6	0.2	0.92	0.42	0.56	0.8		0.41	0.76
Good Will	0.8	0.98	0.94	-0.67	-0.88	0.46	0.94	0.95	0.18	0.14	0.45	0.88	0.89	0.77	0.9	-0.3	0.96	0.9	0.96	0.2	0.99	0.91	0.87	0.41		0.88
Common Stock Total Equity	0.82	0.83	0.8	-0.26	-0.86	0.45	0.93	0.95	0.38	-0.33	0.79	1.0	0.96	0.96	0.99	0.14	0.89	0.87	0.73	0.63	0.89	0.93	0.99	0.76	0.88

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DigitalOcean Holdings Account Relationship Matchups

DigitalOcean Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	42.3M	34.0M	42.0M	47.0M	45.4M	39.3M
Total Current Liabilities	84.8M	58.2M	164.3M	192.6M	221.0M	134.7M
Other Liab	3.1M	2.3M	1.9M	22.0M	25.3M	26.6M
Net Tangible Assets	(131.9M)	(134.9M)	503.1M	(381.6M)	(438.8M)	(416.8M)
Retained Earnings	(167.0M)	(186.5M)	(210.8M)	(344.2M)	(258.7M)	(271.7M)
Accounts Payable	12.4M	12.7M	21.1M	4.0M	54.6M	57.3M
Other Assets	3.4M	6.0M	6.2M	9.0M	10.4M	6.3M
Net Receivables	28.1M	39.6M	53.8M	62.2M	72.5M	46.6M
Other Stockholder Equity	95.2M	(3.4B)	264.0M	31.0M	57.3M	60.1M
Total Current Assets	148.0M	1.8B	946.6M	503.0M	541.7M	631.8M
Property Plant Equipment	178.8M	213.5M	249.6M	273.2M	314.1M	235.7M
Total Assets	430.3M	2.1B	1.8B	1.5B	1.6B	1.4B
Short Long Term Debt Total	259.7M	1.5B	1.6B	1.7B	1.7B	1.3B
Total Stockholder Equity	(72.1M)	578.2M	51.1M	(313.7M)	(203.0M)	(192.8M)
Property Plant And Equipment Net	239.0M	249.6M	427.7M	460.6M	620.4M	403.9M
Current Deferred Revenue	4.9M	4.8M	5.6M	5.3M	5.4M	5.6M
Net Debt	159.4M	(250.7M)	1.5B	1.3B	1.3B	764.0M
Cash	100.3M	1.7B	140.8M	317.2M	428.4M	501.1M
Non Current Assets Total	282.3M	330.9M	869.4M	958.0M	1.1B	692.9M
Non Currrent Assets Other	3.7M	4.1M	6.4M	6.9M	10.3M	5.8M
Long Term Debt	242.2M	1.5B	1.5B	1.5B	1.5B	1.2B
Cash And Short Term Investments	100.3M	1.7B	864.2M	411.8M	428.4M	651.0M
Liabilities And Stockholders Equity	430.3M	2.1B	1.8B	1.5B	1.6B	1.4B
Non Current Liabilities Total	417.6M	1.5B	1.6B	1.6B	1.6B	1.3B
Other Current Assets	19.5M	34.1M	27.9M	29.0M	40.8M	29.0M
Total Liab	502.3M	1.5B	1.8B	1.8B	1.8B	1.4B
Net Invested Capital	187.6M	2.0B	1.5B	1.2B	1.3B	1.2B
Property Plant And Equipment Gross	239.0M	564.1M	427.7M	917.3M	1.1B	640.1M
Accumulated Other Comprehensive Income	(245K)	(374K)	(2.0M)	(452K)	(1.5M)	(1.4M)
Non Current Liabilities Other	2.1M	1.5M	3.8M	9.5M	1.1M	1.0M
Net Working Capital	63.2M	1.7B	782.3M	310.3M	320.8M	582.4M
Short Term Debt	17.5M	31.9M	57.4M	86.5M	75.8M	52.1M
Intangible Assets	34.6M	42.9M	118.9M	140.2M	117.7M	88.8M

When determining whether DigitalOcean Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DigitalOcean Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digitalocean Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digitalocean Holdings Stock:

How To Invest In DigitalOcean

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Is DigitalOcean Stock a good investment?

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What is DigitalOcean Holdings' Net Worth?

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Largest Internet Services & Infrastructure Companies

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Largest Software - Infrastructure Companies

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To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DigitalOcean Holdings. If investors know DigitalOcean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DigitalOcean Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Earnings Share

0.89

Revenue Per Share

8.519

Quarterly Revenue Growth

0.133

Return On Assets

0.0421

The market value of DigitalOcean Holdings is measured differently than its book value, which is the value of DigitalOcean that is recorded on the company's balance sheet. Investors also form their own opinion of DigitalOcean Holdings' value that differs from its market value or its book value, called intrinsic value, which is DigitalOcean Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DigitalOcean Holdings' market value can be influenced by many factors that don't directly affect DigitalOcean Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DigitalOcean Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DigitalOcean Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigitalOcean Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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DigitalOcean Historical Balance Sheet

DigitalOcean Holdings Inventory

1.21

About DigitalOcean Balance Sheet Analysis

DigitalOcean Holdings Balance Sheet Chart

Total Current Liabilities

Accounts Payable

DigitalOcean Holdings balance sheet Correlations

DigitalOcean Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DigitalOcean Holdings balance sheet Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Current Assets
Common Stock Total Equity	+ 1.0	Common Stock
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Current Liabilities
Short Long Term Debt Total	+ 0.99	Common Stock
Long Term Debt	+ 0.99	Common Stock

Net Receivables	- 0.94	Retained Earnings
Retained Earnings	- 0.93	Other Current Liab
Cash	- 0.92	Other Stockholder Equity
Current Deferred Revenue	- 0.92	Retained Earnings
Non Currrent Assets Other	- 0.91	Retained Earnings
Property Plant Equipment	- 0.91	Retained Earnings