DOCN · XBRL financial data

DigitalOcean Holdings financial statements, every fiscal year

The same tables from 6 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 years (DOCN's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	429	576	693	781	901
Cost of revenue	171	212	284	315	362
Gross profit	258	364	409	466	540
Research and development	116	144	140	142	162
General and administrative	103	165	163	161	139
Total operating expenses	269	390	397	375	383
Operating income (loss)	(11)	(26)	12	91	157
Interest income	0	12	24	20	11
Interest expense	4	8	9	9	18
Other income (expense)	0	11	24	16	20
Income tax expense (benefit)	1	4	7	13	(53)
Net income (loss)	(20)	(28)	19	84	259
Earnings per share, basic USD per share	(0.21)	(0.28)	0.22	0.92	2.83
Earnings per share, diluted USD per share	(0.21)	(0.28)	0.20	0.89	2.52
Weighted average shares, basic millions of shares	93	101	90	92	91
Weighted average shares, diluted millions of shares	93	101	96	95	105

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,713	141	317	428	254
Marketable securities	0	723	95	0	—
Accounts receivable	40	54	62	72	91
Prepaid and other current assets	17	28	29	41	82
Total current assets	1,770	946	503	542	427
Property and equipment, net	250	273	305	433	589
Right-of-use asset	0	154	155	188	271
Goodwill	32	315	348	349	349
Total assets	2,101	1,816	1,461	1,639	1,838
Accounts payable	13	21	4	55	39
Accrued liabilities	32	34	31	38	43
Current portion of long-term debt	0	—	—	0	325
Total current liabilities	58	166	193	221	619
Long-term debt	1,463	1,470	1,478	1,485	971
Lease liability, non-current	0	108	91	130	167
Total liabilities	1,523	1,768	1,775	1,842	1,866
Accumulated deficit	(187)	(214)	(344)	(259)	(44)
Total stockholders' equity	578	48	(314)	(203)	(29)
Total liabilities and equity	2,101	1,816	1,461	1,639	1,838
Common shares outstanding (cover page) millions of shares	108	97	91	92	92

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(20)	(28)	19	84	259
Stock-based compensation	62	106	88	91	80
Depreciation and amortization	88	102	118	130	137
Net cash from operating activities	133	195	235	283	310
Purchases of property and equipment	97	106	119	178	129
Net cash from investing activities	(114)	(1,148)	401	(95)	(268)
Share repurchases	350	600	488	60	82
Net cash from financing activities	1,593	(610)	(469)	(76)	(217)
Net change in cash	1,613	(1,564)	167	111	(176)

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.