DigitalOcean Holdings Financials

DOCN Stock

USD 62.40 1.68 2.62%

Based on the key indicators related to DigitalOcean Holdings' liquidity, profitability, solvency, and operating efficiency, DigitalOcean Holdings is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March. At this time, DigitalOcean Holdings' Net Receivables is very stable compared to the past year. As of the 12th of February 2026, Total Current Assets is likely to grow to about 631.7 M, while Total Assets are likely to drop about 1.3 B.

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Interest Hikes

DigitalOcean Holdings Balance Sheet Chart

At this time, DigitalOcean Holdings' Net Receivables is very stable compared to the past year. As of the 12th of February 2026, Total Current Assets is likely to grow to about 631.7 M, while Total Assets are likely to drop about 1.3 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting DigitalOcean Holdings' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

2.1

2.21

Notably Down

Pretty Stable

Investors should never underestimate DigitalOcean Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research DigitalOcean Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in DigitalOcean Holdings.

Net Income

102.02 Million

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Understanding current and past DigitalOcean Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DigitalOcean Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in DigitalOcean Holdings' assets may result in an increase in income on the income statement.

DigitalOcean Holdings Stock Summary

DigitalOcean Holdings competes with Arbe Robotics, DeFi Development, Marti Technologies, Stem, and Bakkt Holdings. DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in New York, New York. Digitalocean Holdings operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 786 people.

Specialization	Information Technology, Software - Infrastructure
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US25402D1028
Business Address	101 6th Avenue,
Sector	IT Services
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.digitalocean.com
Phone	646 827 4366
Currency	USD - US Dollar

DigitalOcean Holdings Key Financial Ratios

	Return On Equity	-0.39
	Profit Margin	0.29 %
	Operating Margin	0.20 %
	Price To Sales	6.79 X
	Revenue	780.62 M

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DigitalOcean Holdings Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.1B	1.8B	1.5B	1.6B	1.9B	1.3B
Other Current Liab	34.0M	40.5M	47.0M	41.8M	48.1M	41.1M
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)
Net Debt	(250.7M)	1.5B	1.3B	1.3B	1.5B	1.5B
Retained Earnings	(186.5M)	(214.3M)	(344.2M)	(258.7M)	(232.9M)	(244.5M)
Accounts Payable	12.7M	21.1M	4.0M	54.6M	62.7M	65.9M
Cash	1.7B	140.8M	317.2M	428.4M	492.7M	434.2M
Other Assets	3.4M	6.0M	6.2M	9.0M	10.4M	6.3M
Net Receivables	39.6M	53.8M	62.2M	91.1M	104.8M	110.0M
Other Current Assets	17.1M	27.9M	29.0M	22.2M	25.5M	19.9M
Total Liab	1.5B	1.8B	1.8B	1.8B	2.1B	1.2B
Total Current Assets	1.8B	946.0M	503.0M	541.7M	623.0M	631.7M
Short Term Debt	31.9M	57.4M	86.5M	79.3M	91.2M	49.0M
Intangible Assets	42.9M	118.9M	140.2M	117.7M	135.4M	85.7M
Long Term Debt	1.5B	1.5B	1.5B	1.5B	1.7B	1.2B
Good Will	32.2M	315.2M	348.3M	348.7M	401.0M	421.0M
Net Invested Capital	2.0B	1.5B	1.2B	1.3B	1.5B	1.2B
Net Working Capital	1.7B	782.3M	310.3M	320.8M	368.9M	582.4M

DigitalOcean Holdings Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	1.3M	(124K)	7.4M	13.2M	15.2M	15.9M
Net Interest Income	(3.7M)	(8.4M)	14.9M	6.7M	7.7M	8.1M
Interest Expense	3.7M	8.4M	8.9M	9.1M	10.5M	9.3M
Total Revenue	428.6M	576.3M	692.9M	780.6M	897.7M	511.5M
Gross Profit	258.0M	364.4M	408.9M	465.9M	535.8M	299.9M
Operating Income	(11.2M)	(25.7M)	11.9M	91.0M	104.7M	109.9M
Ebit	(14.5M)	(15.5M)	35.7M	106.8M	122.8M	129.0M
Research Development	115.7M	143.9M	140.4M	142.5M	163.9M	113.5M
Ebitda	73.9M	86.7M	153.6M	236.9M	272.4M	286.0M
Cost Of Revenue	170.6M	211.9M	284.0M	314.7M	361.9M	211.5M
Income Before Tax	(18.2M)	(23.9M)	26.8M	97.7M	112.4M	118.0M
Net Income	(19.5M)	(27.8M)	19.4M	84.5M	97.2M	102.0M
Income Tax Expense	1.3M	3.9M	7.4M	13.2M	15.2M	15.9M

DigitalOcean Holdings Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(113.6M)	(718.3M)	301.8M	(94.8M)	(109.0M)	(114.5M)
Change In Cash	1.6B	(1.6B)	167.2M	111.2M	100.1M	105.1M
Net Borrowings	1.2B	(1.5M)	(2.3M)	(5.5M)	(4.9M)	(4.7M)
Free Cash Flow	24.0M	74.9M	110.1M	96.2M	110.6M	116.2M
Depreciation	88.4M	102.2M	117.9M	130.1M	149.6M	98.9M
Other Non Cash Items	1.5M	29.9M	32.6M	32.6M	37.5M	24.5M
Capital Expenditures	109.1M	120.2M	124.8M	186.5M	214.5M	123.9M
Net Income	(19.5M)	(24.3M)	19.4M	84.5M	97.2M	102.0M
End Period Cash Flow	1.7B	151.8M	319.0M	430.2M	494.7M	437.7M
Change To Netincome	30.5M	55.7M	72.2M	128.1M	147.3M	154.7M

DigitalOcean Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DigitalOcean Holdings's current stock value. Our valuation model uses many indicators to compare DigitalOcean Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DigitalOcean Holdings competition to find correlations between indicators driving DigitalOcean Holdings's intrinsic value. More Info.

DigitalOcean Holdings is rated below average in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . At this time, DigitalOcean Holdings' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DigitalOcean Holdings' earnings, one of the primary drivers of an investment's value.

Most indicators from DigitalOcean Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 services.

To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.At this time, DigitalOcean Holdings' Tax Provision is very stable compared to the past year. As of the 12th of February 2026, Sales General And Administrative To Revenue is likely to grow to 0.29, while Selling General Administrative is likely to drop about 126 M.

	2023	2024	2025	2026 (projected)
Interest Expense	8.9M	9.1M	10.5M	9.3M
Depreciation And Amortization	117.9M	130.1M	149.6M	98.9M

Interest Expense Depreciation And Amortization

DigitalOcean Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.97	0.8	0.75	0.19	0.74	-0.19	0.81	0.88	0.68	-0.83	0.5	0.74	0.78	0.83	0.88	0.86	0.79	0.35	0.98	0.87	0.75	0.97	0.89	0.79	0.79
Short Long Term Debt Total	0.97		0.86	0.87	-0.03	0.84	-0.38	0.9	0.92	0.8	-0.9	0.54	0.6	0.87	0.83	0.95	0.73	0.85	0.26	1.0	0.91	0.59	1.0	0.77	0.9	0.9
Other Current Liab	0.8	0.86		0.87	-0.26	0.82	-0.55	0.86	0.97	0.82	-0.94	0.54	0.38	0.86	0.92	0.92	0.48	0.84	0.32	0.88	0.97	0.42	0.89	0.54	0.82	0.87
Total Current Liabilities	0.75	0.87	0.87		-0.46	0.91	-0.73	0.99	0.87	0.91	-0.84	0.66	0.2	0.91	0.72	0.94	0.31	0.87	0.02	0.86	0.84	0.16	0.88	0.37	0.96	0.96
Total Stockholder Equity	0.19	-0.03	-0.26	-0.46		-0.46	0.86	-0.35	-0.12	-0.52	0.24	-0.28	0.66	-0.39	0.02	-0.23	0.63	-0.3	0.52	-0.01	-0.15	0.75	-0.05	0.58	-0.41	-0.39
Other Liab	0.74	0.84	0.82	0.91	-0.46		-0.77	0.89	0.84	0.99	-0.85	0.72	0.19	0.98	0.72	0.86	0.36	0.93	-0.12	0.83	0.83	0.16	0.85	0.41	0.9	0.93
Net Tangible Assets	-0.19	-0.38	-0.55	-0.73	0.86	-0.77		-0.63	-0.49	-0.84	0.5	-0.56	0.46	-0.7	-0.36	-0.54	0.29	-0.6	0.32	-0.36	-0.49	0.44	-0.4	0.24	-0.63	-0.69
Property Plant And Equipment Net	0.81	0.9	0.86	0.99	-0.35	0.89	-0.63		0.89	0.86	-0.82	0.71	0.32	0.91	0.75	0.95	0.4	0.89	0.05	0.9	0.84	0.26	0.91	0.46	0.95	0.92
Current Deferred Revenue	0.88	0.92	0.97	0.87	-0.12	0.84	-0.49	0.89		0.83	-0.9	0.64	0.47	0.89	0.95	0.93	0.6	0.88	0.34	0.94	0.96	0.53	0.94	0.65	0.82	0.88
Net Debt	0.68	0.8	0.82	0.91	-0.52	0.99	-0.84	0.86	0.83		-0.82	0.68	0.07	0.95	0.7	0.85	0.28	0.88	-0.1	0.79	0.82	0.09	0.81	0.33	0.87	0.93
Retained Earnings	-0.83	-0.9	-0.94	-0.84	0.24	-0.85	0.5	-0.82	-0.9	-0.82		-0.47	-0.45	-0.87	-0.88	-0.89	-0.55	-0.83	-0.3	-0.9	-0.95	-0.44	-0.91	-0.6	-0.86	-0.9
Accounts Payable	0.5	0.54	0.54	0.66	-0.28	0.72	-0.56	0.71	0.64	0.68	-0.47		0.2	0.79	0.57	0.52	0.21	0.86	-0.26	0.54	0.45	0.09	0.55	0.25	0.56	0.56
Cash	0.74	0.6	0.38	0.2	0.66	0.19	0.46	0.32	0.47	0.07	-0.45	0.2		0.31	0.53	0.4	0.92	0.4	0.41	0.62	0.44	0.91	0.59	0.91	0.3	0.23
Non Current Assets Total	0.78	0.87	0.86	0.91	-0.39	0.98	-0.7	0.91	0.89	0.95	-0.87	0.79	0.31		0.79	0.87	0.43	0.98	-0.08	0.86	0.84	0.24	0.88	0.48	0.89	0.9
Non Currrent Assets Other	0.83	0.83	0.92	0.72	0.02	0.72	-0.36	0.75	0.95	0.7	-0.88	0.57	0.53	0.79		0.8	0.64	0.8	0.52	0.85	0.91	0.63	0.85	0.67	0.66	0.76
Other Assets	0.88	0.95	0.92	0.94	-0.23	0.86	-0.54	0.95	0.93	0.85	-0.89	0.52	0.4	0.87	0.8		0.55	0.83	0.22	0.96	0.95	0.42	0.96	0.6	0.93	0.93
Cash And Short Term Investments	0.86	0.73	0.48	0.31	0.63	0.36	0.29	0.4	0.6	0.28	-0.55	0.21	0.92	0.43	0.64	0.55		0.47	0.47	0.74	0.61	0.95	0.71	1.0	0.39	0.4
Net Receivables	0.79	0.85	0.84	0.87	-0.3	0.93	-0.6	0.89	0.88	0.88	-0.83	0.86	0.4	0.98	0.8	0.83	0.47		-0.08	0.85	0.8	0.3	0.86	0.52	0.84	0.83
Common Stock Shares Outstanding	0.35	0.26	0.32	0.02	0.52	-0.12	0.32	0.05	0.34	-0.1	-0.3	-0.26	0.41	-0.08	0.52	0.22	0.47	-0.08		0.29	0.39	0.68	0.27	0.47	-0.02	0.12
Non Current Liabilities Total	0.98	1.0	0.88	0.86	-0.01	0.83	-0.36	0.9	0.94	0.79	-0.9	0.54	0.62	0.86	0.85	0.96	0.74	0.85	0.29		0.93	0.61	1.0	0.78	0.89	0.89
Other Current Assets	0.87	0.91	0.97	0.84	-0.15	0.83	-0.49	0.84	0.96	0.82	-0.95	0.45	0.44	0.84	0.91	0.95	0.61	0.8	0.39	0.93		0.52	0.93	0.65	0.83	0.88
Other Stockholder Equity	0.75	0.59	0.42	0.16	0.75	0.16	0.44	0.26	0.53	0.09	-0.44	0.09	0.91	0.24	0.63	0.42	0.95	0.3	0.68	0.61	0.52		0.58	0.94	0.2	0.24
Total Liab	0.97	1.0	0.89	0.88	-0.05	0.85	-0.4	0.91	0.94	0.81	-0.91	0.55	0.59	0.88	0.85	0.96	0.71	0.86	0.27	1.0	0.93	0.58		0.76	0.9	0.91
Total Current Assets	0.89	0.77	0.54	0.37	0.58	0.41	0.24	0.46	0.65	0.33	-0.6	0.25	0.91	0.48	0.67	0.6	1.0	0.52	0.47	0.78	0.65	0.94	0.76		0.45	0.45
Short Term Debt	0.79	0.9	0.82	0.96	-0.41	0.9	-0.63	0.95	0.82	0.87	-0.86	0.56	0.3	0.89	0.66	0.93	0.39	0.84	-0.02	0.89	0.83	0.2	0.9	0.45		0.96
Intangible Assets	0.79	0.9	0.87	0.96	-0.39	0.93	-0.69	0.92	0.88	0.93	-0.9	0.56	0.23	0.9	0.76	0.93	0.4	0.83	0.12	0.89	0.88	0.24	0.91	0.45	0.96

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DigitalOcean Holdings Account Relationship Matchups

DigitalOcean Holdings fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.1B	1.8B	1.5B	1.6B	1.9B	1.3B
Other Current Liab	34.0M	40.5M	47.0M	41.8M	48.1M	41.1M
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)
Net Debt	(250.7M)	1.5B	1.3B	1.3B	1.5B	1.5B
Retained Earnings	(186.5M)	(214.3M)	(344.2M)	(258.7M)	(232.9M)	(244.5M)
Accounts Payable	12.7M	21.1M	4.0M	54.6M	62.7M	65.9M
Cash	1.7B	140.8M	317.2M	428.4M	492.7M	434.2M
Other Assets	3.4M	6.0M	6.2M	9.0M	10.4M	6.3M
Net Receivables	39.6M	53.8M	62.2M	91.1M	104.8M	110.0M
Other Current Assets	17.1M	27.9M	29.0M	22.2M	25.5M	19.9M
Total Liab	1.5B	1.8B	1.8B	1.8B	2.1B	1.2B
Total Current Assets	1.8B	946.0M	503.0M	541.7M	623.0M	631.7M
Short Term Debt	31.9M	57.4M	86.5M	79.3M	91.2M	49.0M
Intangible Assets	42.9M	118.9M	140.2M	117.7M	135.4M	85.7M
Long Term Debt	1.5B	1.5B	1.5B	1.5B	1.7B	1.2B
Good Will	32.2M	315.2M	348.3M	348.7M	401.0M	421.0M
Net Invested Capital	2.0B	1.5B	1.2B	1.3B	1.5B	1.2B
Net Working Capital	1.7B	782.3M	310.3M	320.8M	368.9M	582.4M

Today, most investors in DigitalOcean Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DigitalOcean Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DigitalOcean Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.13

At this time, DigitalOcean Holdings' Price Earnings To Growth Ratio is very stable compared to the past year.

DigitalOcean Holdings February 12, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DigitalOcean Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DigitalOcean Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of DigitalOcean Holdings based on widely used predictive technical indicators. In general, we focus on analyzing DigitalOcean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DigitalOcean Holdings's daily price indicators and compare them against related drivers.

	Downside Deviation	2.78
	Information Ratio	0.1114
	Maximum Drawdown	16.76
	Value At Risk	(3.94)
	Potential Upside	7.04

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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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 services.

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

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Will Internet Services & Infrastructure sector continue expanding? Could DigitalOcean diversify its offerings? Factors like these will boost the valuation of DigitalOcean Holdings. Projected growth potential of DigitalOcean fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DigitalOcean Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

3.537

Earnings Share

2.5

Revenue Per Share

9.428

Quarterly Revenue Growth

0.157

Return On Assets

0.0587

Understanding DigitalOcean Holdings requires distinguishing between market price and book value, where the latter reflects DigitalOcean's accounting equity. The concept of intrinsic value - what DigitalOcean Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DigitalOcean Holdings' price substantially above or below its fundamental value.

It's important to distinguish between DigitalOcean Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DigitalOcean Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DigitalOcean Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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DigitalOcean Holdings Financials

DigitalOcean Holdings Balance Sheet Chart

Net Income

102.02 Million

DigitalOcean Holdings Stock Summary

DigitalOcean Holdings Key Financial Ratios

DigitalOcean Holdings Key Balance Sheet Accounts

DigitalOcean Holdings Key Income Statement Accounts

DigitalOcean Holdings Key Cash Accounts

DigitalOcean Financial Ratios Relationships

DigitalOcean Holdings fundamental ratios Correlations

DigitalOcean Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DigitalOcean Holdings fundamental ratios Accounts

Price Earnings To Growth Ratio

0.13

DigitalOcean Holdings February 12, 2026 Opportunity Range

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Current Liabilities
Net Debt	+ 0.99	Other Liab

Other Current Assets	- 0.95	Retained Earnings
Retained Earnings	- 0.94	Other Current Liab
Total Liab	- 0.91	Retained Earnings
Intangible Assets	- 0.9	Retained Earnings
Non Current Liabilities Total	- 0.9	Retained Earnings
Retained Earnings	- 0.9	Current Deferred Revenue