DOCN — DigitalOcean Holdings Balance Sheet

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Annual balance sheet for DigitalOcean Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,713	864	412	428	254
Net Total Accounts Receivable
Net Total Receivables	39.6	53.8	62.2	91.1	119
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,770	946	503	542	427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	250	427	461	620	860
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,101	1,816	1,461	1,639	1,838
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.2	166	193	221	619
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,523	1,768	1,775	1,842	1,866
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	578	47.6	-314	-203	-28.7
Total Liabilities & Shareholders' Equity	2,101	1,816	1,461	1,639	1,838
Total Common Shares Outstanding