Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.25	0.43	0.41	0.86	1.71	0.10	0.03	0.03
Cash and cash equivalents	0.25	0.43	0.32	0.14	1.71	0.10	0.03	0.03
Short-term investments		0.00	0.09	0.72	0.00
Accounts receivable, net	0.09	0.09	0.06	0.05	0.04	0.03	0.02	0.02
Inventories						0.00	0.00
Other current assets	0.08	0.02	0.03	0.03	0.02	0.02	0.01	0.00
Total current assets	0.43	0.54	0.50	0.95	1.77	0.15	0.06	0.05
Total non-current assets +	1.41	1.10	0.96	0.87	0.33	0.28	0.24	0.19
Property, plant and equipment, net				0.27	0.25	0.21	0.18	0.16
Goodwill	0.35	0.35	0.35	0.32	0.03	0.00	0.00
Intangible assets	0.10	0.12	0.14	0.12	0.04	0.03	0.06	0.03
Long-term investments
Other non-current assets
Total assets	1.84	1.64	1.46	1.82	2.10	0.43	0.30	0.25

Total current liabilities +	0.62	0.22	0.19	0.17	0.06	0.08	0.07	0.06
Accounts payable	0.04	0.05	0.00	0.02	0.01	0.01	0.03	0.01
Short-term debt	0.46	0.08	0.09	0.06	0.03	0.02	0.02	0.02
Current portion of long-term debt	0.33					0.02	0.01
Deferred revenue
Other current liabilities	0.11	0.04	0.05	0.04	0.03	0.04	0.03	0.03
Total non-current liabilities +	1.25	1.62	1.58	1.60	1.46	0.42	0.18	0.12
Long-term debt	0.97	1.49	1.48	1.47	1.46	0.24	0.17
Capital lease obligations	0.31	0.21	0.18	0.17	0.00	0.00	0.00
Other non-current liabilities	0.11	0.00	0.01	0.00	0.00	0.00	0.00
Total liabilities	1.87	1.84	1.77	1.77	1.52	0.50	0.25	0.18

Total stockholders' equity +	-0.03	-0.20	-0.31	0.05	0.58	-0.07	0.05	-0.06
Common stock and paid-in capital	0.02	0.06	0.03	0.26	0.76	0.09	0.17	0.03
Retained earnings	-0.04	-0.26	-0.34	-0.21	-0.19	-0.17	-0.12	-0.08
Common shares outstanding	105	95	96	101	107	105	105	87

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	0.74	0.25	0.24	0.39	0.36	0.43	0.44	0.44	0.42	0.41	0.38	0.55	0.61	0.86	0.82	1.17	1.56	1.71	0.59	0.58	0.56	0.10	0.00	0.00	0.03	0.01	0.01	0.01	0.01
Cash and cash equivalents	0.74	0.25	0.24	0.39	0.36	0.43	0.44	0.44	0.42	0.32	0.08	0.12	0.02	0.14	0.02	0.07	0.46	1.71	0.59	0.58	0.56	0.10			-0.03	0.01	0.01	0.01	0.01
Short-term investments						0.00	0.00	0.00	0.00	0.09	0.30	0.43	0.59	0.72	0.80	1.09	1.09								0.07
Accounts receivable, net	0.11	0.09	0.08	0.08	0.08	0.09	0.09	0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.06	0.04	0.04	0.04	0.04	0.03	0.03	0.03				0.01	0.01	0.01	0.01
Inventories							0.02				0.00	-0.09	0.00		0.02							0.00
Other current assets	0.10	0.08	0.05	0.04	0.04	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02
Total current assets	0.94	0.43	0.37	0.51	0.48	0.54	0.55	0.54	0.52	0.50	0.47	0.12	0.70	0.95	0.91	1.23	1.61	1.77	0.64	0.63	0.61	0.15			0.03	0.02	0.02	0.02	0.02
Total non-current assets +	1.63	1.41	1.36	1.21	1.16	1.10	0.97	0.99	0.97	0.96	0.95	0.57	0.89	0.87	0.72	0.36	0.34	0.33	0.32	0.29	0.29	0.28			-0.03
Property, plant and equipment, net											0.44	0.27	0.28	0.27	0.27	0.27	0.26	0.25	0.24	0.24	0.22
Goodwill	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.30	0.30	0.32	0.32	0.03	0.03	0.03	0.03	0.00	0.00	0.00				0.00	0.00	0.00	0.00
Intangible assets	0.10	0.10	0.10	0.11	0.11	0.12	0.12	0.13	0.13	0.14	0.15	0.11	0.12	0.12	0.12	0.05	0.05	0.04	0.04	0.03	0.03	0.03				0.01	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	2.57	1.84	1.73	1.72	1.64	1.64	1.53	1.54	1.49	1.46	1.43	1.50	1.58	1.82	1.62	1.59	1.96	2.10	0.97	0.92	0.89	0.43				0.08	0.08	0.08	0.08

Total current liabilities +	0.65	0.62	0.32	0.22	0.20	0.22	0.18	0.22	0.19	0.19	0.18	0.01	0.19	0.17	0.10	0.07	0.06	0.06	0.06	0.06	0.05	0.08				0.02	0.02	0.02	0.02
Accounts payable	0.03	0.04	0.07	0.03	0.01	0.05	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.01
Short-term debt	0.48	0.46	0.15	0.10	0.09	0.08	0.07	0.07	0.08	0.09	0.08	0.07	0.07	0.06	0.00	0.04		0.03	0.03	0.02	0.03	0.02				0.00	0.00	0.00	0.00
Current portion of long-term debt	0.31	0.33	0.01																			0.02
Deferred revenue
Other current liabilities	0.13	0.11	0.10	0.08	0.09	0.04	0.09	0.13	0.10	0.05	0.09	-0.07	0.10	0.04	0.04	0.05	0.04	0.03	0.03	0.02	0.02	0.04
Total non-current liabilities +	1.04	1.25	1.47	1.67	1.65	1.62	1.56	1.57	1.58	1.58	1.60	0.11	1.62	1.60	1.49	1.47	1.47	1.46	0.00	0.00	0.00	0.42
Long-term debt	0.61	0.97	1.28	1.49	1.49	1.49	1.48	1.48	1.48	1.48	1.48	1.47	1.47	1.47	1.47	1.47	1.46	1.46				0.24
Capital lease obligations	0.38	0.31	0.30	0.27	0.25	0.21	0.14	0.16	0.18	0.18	0.18	0.19	0.21	0.17	0.00							0.00
Other non-current liabilities	0.21	0.11	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1.68	1.87	1.80	1.90	1.85	1.84	1.74	1.79	1.77	1.77	1.78	0.13	1.80	1.77	1.59	1.54	1.53	1.52	0.06	0.06	0.05	0.50				0.09	0.09	0.09	0.09

Total stockholders' equity +	0.89	-0.03	-0.07	-0.18	-0.21	-0.20	-0.21	-0.25	-0.29	-0.31	-0.36	-0.27	-0.22	0.05	0.03	0.05	0.43	0.58	0.91	0.86	0.85	-0.07			0.05
Common stock and paid-in capital	0.92	0.02	0.00	0.01	0.01	0.06	0.07	0.06	0.04	0.03	0.00	0.00	0.03	0.26	0.23	0.26	0.63	0.76	1.08	1.03	1.02	0.09	0.00	0.00	0.05	0.03	0.03	0.03	0.03
Retained earnings	-0.03	-0.04	-0.07	-0.18	-0.22	-0.26	-0.28	-0.31	-0.33	-0.34	-0.36	-0.27	-0.25	-0.21	-0.20	-0.21	-0.20	-0.19	-0.17	-0.17	-0.17	-0.17				-0.03	-0.03	-0.03	-0.03
Common shares outstanding	112	105	103	101	102	94	103	94	94	92	103	96	96	96	105	103	107	108	108	107	49	87	87	87	87

Balance Sheet - DigitalOcean Holdings, Inc. (DOCN)

Balance Sheet - DigitalOcean Holdings, Inc. (DOCN)