Cash flow DigitalOcean Holdings, Inc.

Equities

DOCN

US25402D1028

IT Services & Consulting

Market Closed - Nyse Other stock markets 04:00:02 2026-03-06 pm EST			5-day change	1st Jan Change
54.45 ^USD	+1.15%		-2.87%	+13.15%

Mar. 03	DigitalOcean Holdings, Inc. Presents at Morgan Stanley Technology, Media & Telecom Conference 2026, Mar-03-2026 07:45 AM
Mar. 03	DigitalOcean And Workato Enter Strategic Alliance For Agentic Enterprise AI Development	CI

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Published financial data: DIGITALOCEAN HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	429M	576M	693M	781M	901M
Total Revenues	429M	576M	693M	781M	901M
Cost of Goods Sold, Total	171M	212M	284M	315M	362M
Gross Profit	258M	364M	409M	466M	540M
Selling General & Admin Expenses, Total	153M	230M	202M	220M	221M
R&D Expenses	116M	144M	140M	142M	162M
Other Operating Expenses, Total	269M	374M	342M	361M	383M
Operating Income	-10.72M	-9.86M	66.69M	104M	157M
Interest Expense, Total	-3.74M	-8.4M	-8.94M	-16.68M	-25.36M
Interest And Investment Income	-	11.88M	23.77M	19.88M	11.31M
Net Interest Expenses	-3.74M	3.48M	14.82M	3.2M	-14.05M
Currency Exchange Gains (Loss)	-392K	-1.27M	58K	3.5M	15.35M
Other Non Operating Income (Expenses)	556K	-	-	-	-
EBT, Excl. Unusual Items	-14.3M	-7.65M	81.57M	111M	158M
Restructuring Charges	-	-	-20.89M	-	-
Merger & Related Restructuring Charges	-469K	-14.88M	-33.91M	-12.66M	-
Asset Writedown	-	-1.47M	-	-815K	-
Other Unusual Items	-3.44M	-407K	-	-	48.37M
EBT, Incl. Unusual Items	-18.2M	-24.41M	26.78M	97.7M	207M
Income Tax Expense	1.3M	-124K	7.37M	13.21M	-52.6M
Earnings From Continuing Operations	-19.5M	-24.28M	19.41M	84.49M	259M
Net Income to Company	-19.5M	-24.28M	19.41M	84.49M	259M
Net Income - (IS)	-19.5M	-24.28M	19.41M	84.49M	259M
Net Income to Common Incl Extra Items	-19.5M	-24.28M	19.41M	84.49M	259M
Net Income to Common Excl. Extra Items	-19.5M	-24.28M	19.41M	84.49M	259M
Per Share Items
Net EPS - Basic	-0.21	-0.24	0.22	0.92	2.83
Basic EPS - Continuing Operations	-0.21	-0.24	0.22	0.92	2.83
Basic Weighted Average Shares Outstanding	93.22M	101M	90.14M	91.63M	91.48M
Net EPS - Diluted	-0.21	-0.24	0.2	0.89	2.52
Diluted EPS - Continuing Operations	-0.21	-0.24	0.2	0.89	2.52
Diluted Weighted Average Shares Outstanding	93.22M	101M	96.42M	94.5M	105M
Normalized Basic EPS	-0.1	-0.05	0.57	0.76	1.08
Normalized Diluted EPS	-0.1	-0.05	0.53	0.74	0.94
Supplemental Items
EBITDA	64.23M	73.95M	176M	227M	284M
EBITA	-10.72M	-9.86M	85.66M	127M	177M
EBIT	-10.72M	-9.86M	66.69M	104M	157M
EBITDAR	114M	135M	267M	323M	411M
Effective Tax Rate - (Ratio)	-7.15	0.51	27.51	13.52	-25.45
Current Domestic Taxes	138K	83K	730K	7.22M	15.08M
Current Foreign Taxes	1.15M	4.18M	6.84M	3.44M	2.62M
Total Current Taxes	1.28M	4.26M	7.56M	10.67M	17.7M
Deferred Domestic Taxes	-58K	423K	20K	145K	-69.69M
Deferred Foreign Taxes	75K	-4.81M	-218K	2.4M	-611K
Total Deferred Taxes	17K	-4.38M	-198K	2.54M	-70.3M
Normalized Net Income	-8.94M	-4.78M	50.98M	69.48M	98.93M
Interest on Long-Term Debt	5.03M	-	410K	8.53M	16.57M
Supplemental Operating Expense Items
Advertising Expense	14.58M	19.91M	-	9.96M	9.65M
Selling and Marketing Expenses	50.88M	81.54M	73.03M	71.57M	82.43M
General and Administrative Expenses	102M	149M	129M	150M	139M
Research And Development Expense From Footnotes	116M	144M	140M	142M	162M
Net Rental Expense, Total	49.92M	61.19M	90.7M	96.84M	127M
Imputed Operating Lease Interest Expense	1.74M	2.65M	3.94M	7.7M	15.12M
Imputed Operating Lease Depreciation	48.19M	58.53M	86.76M	89.14M	111M
Stock-Based Comp., COGS (Total)	1.15M	1.82M	1.84M	5.89M	5.44M
Stock-Based Comp., R&D Exp. (Total)	23.32M	39.35M	43.32M	38.28M	34.94M
Stock-Based Comp., S&M Exp. (Total)	8.47M	14.91M	15.75M	10.09M	11.65M
Stock-Based Comp., G&A Exp. (Total)	28.64M	49.75M	23.51M	36.28M	28.3M
Stock-Based Comp., Other (Total)	-	-	3.94M	-	-
Total Stock-Based Compensation	61.58M	106M	88.35M	90.54M	80.32M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.71B	141M	317M	428M	254M
Short Term Investments	-	723M	94.53M	-	-
Total Cash And Short Term Investments	1.71B	864M	412M	428M	254M
Accounts Receivable, Total	39.62M	53.83M	62.19M	72.49M	90.91M
Other Receivables	-	-	-	18.62M	27.93M
Total Receivables	39.62M	53.83M	62.19M	91.11M	119M
Prepaid Expenses	17.05M	19.38M	29.04M	17.54M	48.51M
Restricted Cash	-	9.1M	-	-	-
Other Current Assets, Total	-	-	-	4.62M	5.15M
Total Current Assets	1.77B	947M	503M	542M	427M
Gross Property Plant And Equipment	496M	728M	833M	1.04B	1.35B
Accumulated Depreciation	-265M	-317M	-387M	-440M	-600M
Net Property Plant And Equipment	231M	410M	446M	603M	750M
Goodwill	32.17M	314M	348M	349M	349M
Other Intangibles, Total	61.97M	136M	155M	135M	210M
Deferred Tax Assets Long-Term	88K	751K	1.99M	200K	90.31M
Other Long-Term Assets, Total	6.12M	8.29M	6.86M	10.28M	12.29M
Total Assets	2.1B	1.82B	1.46B	1.64B	1.84B
Liabilities
Accounts Payable, Total	12.66M	21.14M	3.96M	54.56M	38.84M
Accrued Expenses, Total	28.51M	24.14M	31.05M	74.22M	96.4M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	325M
Current Portion of Leases	-	57.68M	86.54M	79.34M	139M
Current Income Taxes Payable	6.76M	39.35M	44.89M	-	-
Unearned Revenue Current, Total	4.83M	5.55M	5.34M	5.4M	5.88M
Other Current Liabilities	5.49M	16.41M	20.87M	7.44M	13.79M
Total Current Liabilities	58.24M	164M	193M	221M	619M
Long-Term Debt	1.46B	1.47B	1.48B	1.49B	971M
Long-Term Leases	-	108M	95.68M	132M	266M
Deferred Tax Liability Non Current	421K	18.21M	3.53M	4.12M	4.09M
Other Non Current Liabilities	1.46M	3.83M	5.01M	-	6.19M
Total Liabilities	1.52B	1.76B	1.77B	1.84B	1.87B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2K	2K	2K	2K	2K
Additional Paid In Capital	770M	264M	30.99M	57.28M	16M
Retained Earnings	-187M	-211M	-344M	-259M	-43.74M
Treasury Stock	-4.6M	-	-	-	-
Comprehensive Income and Other	-374K	-2.05M	-452K	-1.5M	-960K
Total Common Equity	578M	51.09M	-314M	-203M	-28.69M
Total Equity	578M	51.09M	-314M	-203M	-28.69M
Total Liabilities And Equity	2.1B	1.82B	1.46B	1.64B	1.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	108M	96.96M	90.8M	92.07M	92M
ECS Total Common Shares Outstanding	107M	96.73M	90.24M	92.23M	91.95M
Book Value / Share	5.39	0.53	-3.48	-2.2	-0.31
Tangible Book Value	484M	-399M	-817M	-687M	-587M
Tangible Book Value Per Share	4.52	-4.12	-9.05	-7.45	-6.39
Total Debt	1.46B	1.64B	1.66B	1.7B	1.7B
Net Debt	-251M	772M	1.25B	1.27B	1.45B
Debt Equivalent Oper. Leases	399M	489M	726M	775M	1.01B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	489M	566M	659M	835M	934M
Full Time Employees	786	1.2K	1.16K	1.21K	1.46K
Accumulated Allowance for Doubtful Accounts (Supple)	4.21M	6.1M	5.85M	5.94M	6.37M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-19.5M	-24.28M	19.41M	84.49M	259M
Depreciation & Amortization - CF	74.95M	83.81M	90.47M	99.7M	107M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	18.97M	22.43M	20.06M
Depreciation & Amortization, Total	74.95M	83.81M	109M	122M	127M
Amortization of Deferred Charges, Total - (CF)	13.42M	18.42M	8.43M	7.92M	10.14M
(Gain) Loss on Sale of Investments - (CF)	-	-6.14M	1.87M	2.57M	-
Asset Writedown & Restructuring Costs	285K	1.64M	1.14M	356K	52K
Stock-Based Compensation (CF)	61.58M	106M	88.35M	90.54M	80.32M
Provision and Write-off of Bad Debts	9.21M	16.55M	15.36M	16.45M	17.98M
Other Operating Activities, Total	1.17M	24.93M	13.4M	15.57M	-134M
Change In Accounts Receivable	-20.73M	-26.64M	-22.67M	-26.75M	-36.21M
Change In Accounts Payable	9.32M	5.5M	-11.08M	7.42M	12.28M
Change in Unearned Revenues	-46K	-290K	-315K	57K	485K
Change in Other Net Operating Assets	3.46M	-4.17M	11.62M	-38.04M	-27.94M
Cash from Operations	133M	195M	235M	283M	310M
Capital Expenditure	-97.07M	-106M	-119M	-178M	-129M
Sale of Property, Plant, and Equipment	494K	981K	236K	43K	230K
Cash Acquisitions	-5M	-311M	-99.02M	-	-
Sale (Purchase) of Intangible assets	-12.03M	-13.83M	-8.01M	-8.36M	-12.6M
Investment in Marketable and Equity Securities, Total	-	-718M	627M	91.68M	-
Other Investing Activities, Total	-	-	-	-	-127M
Cash from Investing	-114M	-1.15B	401M	-94.8M	-268M
Long-Term Debt Issued, Total	1.46B	-	-	-	1.11B
Total Debt Issued	1.46B	-	-	-	1.11B
Long-Term Debt Repaid, Total	-263M	-	-2.26M	-5.48M	-1.22B
Total Debt Repaid	-263M	-	-2.26M	-5.48M	-1.22B
Issuance of Common Stock	748M	19.44M	43.39M	17.16M	9.01M
Repurchase of Common Stock	-353M	-628M	-510M	-88.14M	-112M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-1.52M	-	-	-
Cash from Financing	1.59B	-610M	-469M	-76.45M	-217M
Foreign Exchange Rate Adjustments	-	-249K	-15K	-264K	30K
Net Change in Cash	1.61B	-1.56B	167M	111M	-176M
Supplemental Items
Cash Interest Paid	2.34M	475K	916K	1.05M	9.69M
Cash Income Tax Paid (Refund)	921K	4.57M	2.72M	19.67M	6.28M
Levered Free Cash Flow	13.71M	99.13M	104M	102M	112M
Unlevered Free Cash Flow	16.05M	104M	109M	113M	128M
Change In Net Working Capital	18.1M	-22.7M	11.45M	-13.47M	45.95M
Net Debt Issued / Repaid	1.2B	-	-2.26M	-5.48M	-114M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.53	-0.31	2.54	4.21	5.64
Return on Total Capital	-0.56	-0.33	2.75	4.6	6.2
Return On Equity %	-5.74	-7.72	-14.59	-32.71	-223.84
Return on Common Equity	-7.71	-7.72	-14.59	-32.71	-223.84
Margin Analysis
Gross Profit Margin %	60.19	63.23	59.02	59.69	59.86
SG&A Margin	35.7	39.97	29.13	28.15	24.51
EBITDA Margin %	14.99	12.83	25.42	29.03	31.54
EBITA Margin %	-2.5	-1.71	12.36	16.26	19.64
EBIT Margin %	-2.5	-1.71	9.63	13.38	17.42
Income From Continuing Operations Margin %	-4.55	-4.21	2.8	10.82	28.76
Net Income Margin %	-4.55	-4.21	2.8	10.82	28.76
Net Avail. For Common Margin %	-4.55	-4.21	2.8	10.82	28.76
Normalized Net Income Margin	-2.08	-0.83	7.36	8.9	10.97
Levered Free Cash Flow Margin	3.2	17.2	14.94	13.12	12.47
Unlevered Free Cash Flow Margin	3.74	18.11	15.75	14.46	14.23
Asset Turnover
Asset Turnover	0.34	0.29	0.42	0.5	0.52
Fixed Assets Turnover	1.93	1.8	1.62	1.49	1.41
Receivables Turnover (Average Receivables)	12.66	12.33	11.94	11.59	11.03
Short Term Liquidity
Current Ratio	30.39	5.76	2.61	2.45	0.69
Quick Ratio	30.1	5.59	2.46	2.35	0.6
Operating Cash Flow to Current Liabilities	2.29	1.19	1.22	1.28	0.5
Days Sales Outstanding (Average Receivables)	28.84	29.59	30.56	31.57	33.08
Average Days Payable Outstanding	26.84	29.1	16.13	34.03	47.11
Long Term Solvency
Total Debt/Equity	252.97	3.2K	-529.18	-835.76	-5.93K
Total Debt / Total Capital	71.67	96.97	123.3	113.59	101.72
LT Debt/Equity	252.97	3.09K	-501.59	-796.68	-4.31K
Long-Term Debt / Total Capital	71.67	93.55	116.87	108.28	73.94
Total Liabilities / Total Assets	72.48	97.19	121.47	112.38	101.56
EBIT / Interest Expense	-2.86	-1.17	7.46	6.26	6.19
EBITDA / Interest Expense	17.16	16.1	29.83	19.39	16.2
(EBITDA - Capex) / Interest Expense	-8.77	3.42	16.49	8.71	11.11
Total Debt / EBITDA	22.77	12.11	6.22	5.24	4.14
Net Debt / EBITDA	-3.9	5.71	4.68	3.92	3.52
Total Debt / (EBITDA - Capex)	-44.54	56.92	11.25	11.68	6.04
Net Debt / (EBITDA - Capex)	7.63	26.85	8.46	8.73	5.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.61	34.48	20.23	12.66	15.48
Gross Profit, 1 Yr. Growth %	49.24	41.26	12.22	17.22	15.81
EBITDA, 1 Yr. Growth %	38.05	16.3	118.05	28.66	25.46
EBITA, 1 Yr. Growth %	-32.13	-7.95	-2.92K	48.16	39.51
EBIT, 1 Yr. Growth %	-32.13	-7.95	-813.81	56.67	50.25
Earnings From Cont. Operations, 1 Yr. Growth %	-55.24	24.51	-169.81	335.32	206.85
Net Income, 1 Yr. Growth %	-55.24	24.51	-169.81	335.32	206.85
Normalized Net Income, 1 Yr. Growth %	-66.28	-46.52	-1.25K	36.29	42.38
Diluted EPS Before Extra, 1 Yr. Growth %	-80	15.14	-171.43	345	182.6
Accounts Receivable, 1 Yr. Growth %	41	35.88	15.52	16.56	25.41
Net Property, Plant and Equip., 1 Yr. Growth %	8	77.92	8.9	35.19	40.58
Total Assets, 1 Yr. Growth %	388.32	-13.57	-19.53	12.19	12.12
Tangible Book Value, 1 Yr. Growth %	-458.91	-182.42	102.24	-15.91	-22.39
Common Equity, 1 Yr. Growth %	-902	-91.16	-759.46	-35.3	-85.86
Cash From Operations, 1 Yr. Growth %	129.05	46.61	20.39	20.34	9.51
Capital Expenditures, 1 Yr. Growth %	-1.17	9.6	12.13	49.34	-27.55
Levered Free Cash Flow, 1 Yr. Growth %	-135.15	623.22	7.73	3.63	10.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-152.63	550.46	7.67	3.4	13.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.68	34.54	27.15	16.38	14.06
Gross Profit, 2 Yr. CAGR %	39.5	45.2	25.9	13.08	16.51
EBITDA, 2 Yr. CAGR %	63.19	26.07	65.59	67.5	27.05
EBITA, 2 Yr. CAGR %	-40.05	-20.96	192	545.9	43.77
EBIT, 2 Yr. CAGR %	-40.05	-20.96	149.46	234.41	53.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.51	-25.34	-0.24	74.32	265.48
Net Income, 2 Yr. CAGR %	-30.51	-25.34	-0.24	74.32	265.48
Normalized Net Income, 2 Yr. CAGR %	-39.84	-57.53	138.86	295.04	39.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-55.63	-52.01	-2.41	78.29	254.62
Accounts Receivable, 2 Yr. CAGR %	38.19	38.42	25.28	16.04	20.91
Net Property, Plant and Equip., 2 Yr. CAGR %	13.55	38.62	39.06	21.33	29.67
Total Assets, 2 Yr. CAGR %	163.55	105.44	-16.61	-4.99	12.15
Tangible Book Value, 2 Yr. CAGR %	91.59	71.99	29.91	30.41	-15.23
Common Equity, 2 Yr. CAGR %	182.83	-15.82	-26.34	106.56	-69.76
Cash From Operations, 2 Yr. CAGR %	82.65	82.71	32.85	20.36	14.8
Capital Expenditures, 2 Yr. CAGR %	34.7	4	10.86	29.41	4.02
Levered Free Cash Flow, 2 Yr. CAGR %	-8.67	59.15	174.85	5.84	6.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.13	84.59	160.78	5.51	8.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.26	31.26	29.59	22.13	16.08
Gross Profit, 3 Yr. CAGR %	34.47	40.08	33.25	21.78	13.98
EBITDA, 3 Yr. CAGR %	51.33	45.28	55.85	52.23	52.12
EBITA, 3 Yr. CAGR %	-26.77	-30.84	75.71	132.9	287.53
EBIT, 3 Yr. CAGR %	-26.77	-30.84	61.64	113.63	156.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.48	-15.6	-23.63	63.02	110.48
Net Income, 3 Yr. CAGR %	-18.48	-15.6	-23.63	63.02	110.48
Normalized Net Income, 3 Yr. CAGR %	-25.25	-42.16	24.37	98.12	181.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-41.77	-39.03	-42.39	61.83	107.88
Accounts Receivable, 3 Yr. CAGR %	34.16	37.41	30.32	22.31	19.08
Net Property, Plant and Equip., 3 Yr. CAGR %	13.87	31.89	27.82	37.76	22.34
Total Assets, 3 Yr. CAGR %	104.67	81.75	50.3	-7.94	0.4
Tangible Book Value, 3 Yr. CAGR %	74.42	44.63	82.29	12.38	13.28
Common Equity, 3 Yr. CAGR %	116.64	-10.92	63.26	-29.46	-15.51
Cash From Operations, 3 Yr. CAGR %	51.93	69.74	58.99	28.54	16.63
Capital Expenditures, 3 Yr. CAGR %	36.29	25.75	6.64	22.44	6.66
Levered Free Cash Flow, 3 Yr. CAGR %	-	82.04	38.3	95.5	7.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	114.44	52.73	91.59	8.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	27.81	25.09	23.14
Gross Profit, 5 Yr. CAGR %	-	-	30.98	28.58	25.57
EBITDA, 5 Yr. CAGR %	-	-	56.88	56.53	43.62
EBITA, 5 Yr. CAGR %	-	-	25.7	33.6	62.16
EBIT, 5 Yr. CAGR %	-	-	19.56	28.5	58.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-11.62	15.91	42.86
Net Income, 5 Yr. CAGR %	-	-	-11.62	15.91	42.86
Normalized Net Income, 5 Yr. CAGR %	-	-	18.97	22.99	30.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-28.36	-3.49	19.18
Accounts Receivable, 5 Yr. CAGR %	-	-	30.54	28.43	26.47
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	23.34	27.51	28.56
Total Assets, 5 Yr. CAGR %	-	-	42.91	40.21	33.69
Tangible Book Value, 5 Yr. CAGR %	-	-	55.03	39.11	34.2
Common Equity, 5 Yr. CAGR %	-	-	40.71	22.94	-16.83
Cash From Operations, 5 Yr. CAGR %	-	-	43.99	47.94	39.57
Capital Expenditures, 5 Yr. CAGR %	-	-	25.48	27.2	5.59
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	44.19	23.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	60.53	33.16