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Digitalocean Holdings, Inc. balance sheet

At the end of fiscal 2025, Digitalocean Holdings, Inc. had total assets of $1.84bn, total liabilities of $1.87bn and shareholders' equity of −$28.7m. It held $254m in cash against $1.32bn of debt: net debt of $1.06bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents361001,713141317428254666
Receivables—284054627291140
Total current assets—1481,7709465035424271,071
Goodwill3332315348349349351
Total assets—4302,1011,8161,4611,6391,8383,736
Accounts payable—1213214553945
Deferred revenue (current)—55655653
Total current liabilities—8558166193221619927
Short-term debt—170——0325312
Long-term debt—2421,4631,4701,4781,485971150
Total debt02601,4631,4701,4781,5001,317465
Total liabilities—3291,5231,7681,7751,8421,8662,319
Shareholders' equity−72−7257848−314−203−291,416
Non-controlling interests and other (assets − liabilities − equity)—173——————
Net debt (negative = net cash)−36159−2511,3291,1611,0721,063−201
Shares outstanding—43m107m97m90m92m92m118m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Digitalocean Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Digitalocean Holdings, Inc.