← DigitalOcean Holdings, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $100.3m | $1.7b | $140.8m | $317.2m | $428.4m | $254.5m | |
| Accounts receivable, less allowance for credit losses of $6,374 and $5,940, respectively | $28.1m | $39.6m | $53.8m | $62.2m | $72.5m | $90.9m | |
| Prepaid expenses and other current assets | $19.5m | $17.1m | $28.5m | $29.0m | $40.8m | $81.6m | |
| Total current assets | $148.0m | $1.8b | $946.6m | $503.0m | $541.7m | $427.0m | |
| Property and equipment, net | $239.0m | $249.6m | $273.2m | $305.4m | $432.5m | $589.1m | |
| Goodwill | $2.7m | $32.2m | $313.7m | $348.3m | $348.7m | $348.7m | |
| Intangible assets, net | $34.6m | $42.9m | $118.9m | $140.2m | $117.7m | $99.5m | |
| Operating lease right-of-use assets, net | — | $0 | $154.5m | $155.2m | $187.9m | $270.9m | |
| Other assets | $3.7m | $4.1m | $6.4m | $5.1m | $8.5m | $12.1m | |
| Restricted cash | $2.2m | $2.0m | $1.9m | $1.7m | $1.7m | $158k | |
| Deferred tax assets | $82k | $88k | $751k | $2.0m | $200k | $90.3m | |
| Deferred revenue | $4.9m | $4.8m | $5.5m | $5.3m | $5.4m | $5.9m | |
| Debt, current | $17.5m | $0 | — | — | $0 | $325.1m | |
| Operating lease liabilities, current | — | $0 | $57.7m | $81.3m | $75.8m | $108.0m | |
| Finance lease liabilities and equipment financing obligations, current | — | — | — | — | $3.5m | $31.4m | |
| Other current liabilities | $23.0m | $8.8m | $45.9m | $71.0m | $47.1m | $67.5m | |
| Debt, long-term | $242.2m | $1.5b | $1.5b | $1.5b | $1.5b | $970.7m | |
| Operating lease liabilities, long-term | — | $0 | $108.2m | $91.2m | $130.4m | $166.9m | |
| Finance lease liabilities and equipment financing obligations, long-term | — | — | — | — | $1.1m | $99.1m | |
| Other non-current liabilities | $2.1m | $1.5m | $3.8m | $9.5m | $1.1m | $6.2m | |
| Total stockholders’ deficit | ($72.1m) | $578.2m | $51.1m | ($313.7m) | ($203.0m) | ($28.7m) | |
| Total assets | $430.3m | $2.1b | $1.8b | $1.5b | $1.6b | $1.8b | |
| Total liabilities and stockholders’ deficit | $430.3m | $2.1b | $1.8b | $1.5b | $1.6b | $1.8b | |
| Accounts payable | $12.4m | $12.7m | $21.1m | $4.0m | $54.6m | $38.8m | |
| Accrued other expenses | $27.0m | $31.9m | $34.0m | $31.0m | $38.2m | $42.7m | |
| Total current liabilities | $84.8m | $58.2m | $164.3m | $192.6m | $221.0m | $619.5m | |
| Deferred tax liabilities | $211k | $421k | $18.2m | $3.5m | $4.1m | $4.1m | |
| Total liabilities | $329.3m | $1.5b | $1.8b | $1.8b | $1.8b | $1.9b | |
| Preferred stock ($0.000025 par value per share; 10,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2025 and 2024) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 91,947,614 and 92,234,517 issued and outstanding as of December 31, 2025 and 2024, respectively) | 1k | 2k | 2k | 2k | 2k | 2k | |
| Additional paid-in capital | $99.8m | $769.7m | $264.0m | $31.0m | $57.3m | $16.0m | |
| Accumulated other comprehensive loss | ($245k) | ($374k) | ($2.0m) | ($452k) | ($1.5m) | ($960k) | |
| Accumulated deficit | ($167.0m) | ($186.5m) | ($210.8m) | ($344.2m) | ($258.7m) | ($43.7m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.