DOCN · XBRL financial data

DigitalOcean Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DOCN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	181	185	192	198	205	211	219	230	242*	258	281	321
Cost of revenue	78	73	75	79	79	81	88	93	100*	113	127	160
Gross profit	103	112	117	119	126	129	131	137	142*	145	155	161
Research and development	30	34	34	37	40	40	40	38	44*	49	58	59
General and administrative	45	46	41	40	34	33	36	33	37*	38	45	45
Total operating expenses	92	101	95	95	94	92	95	92	103*	108	125	128
Operating income (loss)	11	12	22	25	33	38	36	45	39*	37	29	33
Interest income	5*	5	5	5	4*	4	3	3	2*	3	6	5
Interest expense	2*	2	2	2	2	2	2	5	8*	11	7	16
Other income (expense)	5	5	5	7	(1)	6	9	2	2*	1	5	4
Income tax expense (benefit)	(2)	0	6	(3)	11	3	5	(68)	7*	9	(8)	6
Net income (loss)	16	14	19	33	18	38	37	158	26*	16	35	(43)
Earnings per share, basic USD per share	0.18	0.16	0.21	0.36	0.20	0.42	0.41	1.74	0.28*	0.17	0.34	(0.37)
Earnings per share, diluted USD per share	0.17	0.15	0.20	0.33	0.19	0.39	0.39	1.51	0.23*	0.15	0.29	(0.37)
Weighted average shares, basic millions of shares	88	91	91	92	92	92	91	91	92*	93	105	115
Weighted average shares, diluted millions of shares	92	94	94	103	94	102	101	106	113*	112	127	115

Balance sheet

CSV

Fiscal quarters (DOCN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	317	419	443	440	428	360	388	237	254	741	767	666
Marketable securities	95	0	0	0	0	—	—	—	—	—	—	—
Accounts receivable	62	64	67	69	72	77	81	84	91	105	115	140
Prepaid and other current assets	29	33	33	43	41	42	41	47	82	97	136	86
Total current assets	503	516	544	552	542	479	510	368	427	944	1,018	1,071
Property and equipment, net	305	322	367	371	433	446	466	521	589	754	1,049	1,408
Right-of-use asset	155	156	138	121	188	243	269	280	271	329	506	705
Goodwill	348	348	349	349	349	349	349	349	349	351	351	351
Total assets	1,461	1,486	1,537	1,526	1,639	1,642	1,720	1,726	1,838	2,570	3,123	3,736
Accounts payable	4	5	9	13	55	9	31	68	39	32	10	45
Accrued liabilities	31	24	56	28	38	43	35	47	43	57	71	93
Current portion of long-term debt	—	—	—	—	0	—	—	10	325	311	312	312
Total current liabilities	193	189	220	176	221	198	225	325	619	647	776	927
Long-term debt	1,478	1,480	1,482	1,483	1,485	1,487	1,489	1,284	971	608	609	150
Lease liability, non-current	91	95	83	74	130	162	176	160	167	211	353	520
Total liabilities	1,775	1,772	1,791	1,738	1,842	1,852	1,895	1,795	1,866	1,683	2,192	2,319
Retained earnings (accumulated deficit)	(344)	(330)	(310)	(277)	(259)	(221)	(184)	(69)	(44)	(28)	7	(35)
Total stockholders' equity	(314)	(286)	(254)	(212)	(203)	(211)	(175)	(70)	(29)	887	931	1,416
Total liabilities and equity	1,461	1,486	1,537	1,526	1,639	1,642	1,720	1,726	1,838	2,570	3,123	3,736
Common shares outstanding (cover page) millions of shares	91	91	92	92	92	91	91	91	92	104	118	118

Cash flows

CSV

Fiscal quarters (DOCN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	16	14	19	33	18	38	37	158	26*	16	35	(43)
Stock-based compensation	23*	23	22*	23*	23*	19	21*	20*	20*	23	33*	36*
Depreciation and amortization	31*	32	33*	36*	29*	29	33*	35*	40*	45	51*	75*
Net cash from operating activities	81*	67	71*	73*	71*	64	92*	96*	57*	47	110*	161*
Purchases of property and equipment	52*	44	32*	57*	45*	62	33*	8*	26*	40	42*	24*
Net cash from investing activities	153*	46	(34)*	(60)*	(47)*	(65)	(35)*	(38)*	(130)*	(61)	(89)*	(232)*
Proceeds from issuing common stock	—	—	—	—	—	0	0*	0*	—	889	(1)*	0*
Share repurchases	14*	9	9*	12*	30*	59	20*	3*	0*	0	0*	0*
Proceeds from long-term debt	—	—	—	—	—	0	0*	—	—	120	0*	—
Net cash from financing activities	4*	(11)	(13)*	(17)*	(35)*	(67)	(30)*	(210)*	90*	501	5*	(30)*
Net change in cash	238*	102	24*	(3)*	(11)*	(68)	27*	(153)*	18*	487	26*	(101)*

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
DigitalOcean Holdings	666	321	161*	118.0M	—	Q3 FY26 10-QSep 30, 2026
Upwork	228	186	66*	125.8M	—	Q3 FY26 10-QSep 30, 2026
Blackbaud	36	293	142*	45.0M	—	Q3 FY26 10-QSep 30, 2026
RUM Group	203	40	(50)*	not reported	4.1 quarters	Q2 FY26 10-QJun 30, 2026
CarGurus	122	251	95*	not reported	—	Q2 FY26 10-QJun 30, 2026
Netscout Systems	553	210	51	72.7M	—	Q1 FY26 10-QJun 30, 2026
Innodata	240	92	127*	34.4M	—	Q2 FY26 10-QJun 30, 2026
Alarm.com Holdings	479	278	42*	49.1M	—	Q2 FY26 10-QJun 30, 2026
Hinge Health	286	213	101*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.