DigitalOcean Holdings, Inc. (DOCN) Financials
DOCN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.1 billion | 2.2 billion |
| March 31, 2026 | 2.6 billion | 1.7 billion |
| Dec. 31, 2025 | 1.8 billion | 1.9 billion |
| Sept. 30, 2025 | 1.7 billion | 1.8 billion |
DOCN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 63.5 million | 55.2 million |
| March 31, 2026 | 2.2 million | 22.5 million |
| Dec. 31, 2025 | -108.1 million | 20.0 million |
| Sept. 30, 2025 | 57.3 million | 19.8 million |
DOCN Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 51.2 million |
| March 31, 2026 | 15.8 million |
| Dec. 31, 2025 | 25.7 million |
| Sept. 30, 2025 | 158.4 million |
DOCN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 767.0 million | 609.4 million | 577.7 million |
| March 31, 2026 | 741.4 million | 419.5 million | 380.2 million |
| Dec. 31, 2025 | 254.5 million | 266.0 million | 306.3 million |
| Sept. 30, 2025 | 236.6 million | 1.3 billion | 299.7 million |
DOCN Shares Outstanding
DOCN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 93.4 million | 57.5 million | 67.8 million | 22.6 million |
| March 31, 2026 | 44.7 million | 48.8 million | 59.3 million | 21.7 million |
| Dec. 31, 2025 | 165.4 million | 44.3 million | 59.2 million | 22.5 million |
| Sept. 30, 2025 | 38.5 million | 38.1 million | 53.9 million | 21.2 million |
DOCN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 281.2 million | 126.5 million |
| March 31, 2026 | 257.9 million | 113.2 million |
| Dec. 31, 2025 | 242.4 million | 100.1 million |
| Sept. 30, 2025 | 229.6 million | 92.7 million |
DOCN
Price: $140.07
52 week price:
Earnings Per Share: 2.20 USD
P/E Ratio: 56.43
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 1.9 million
Market Capitalization: 13.1 billion