Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	254.48	428.45	411.77	864.23	1,713.39	100.31	32.91	29.98
Cash and cash equivalents	254.48	428.45	317.24	140.77	1,713.39	100.31	32.91	29.98
Short-term investments		0.00	94.53	723.46	0.00
Accounts receivable, net	90.91	91.11	62.19	53.83	39.62	28.10	20.75	16.41
Inventories						0.00	-3.24
Other current assets	81.60	22.17	29.04	27.92	17.05	19.54	6.97	4.13
Total current assets	426.98	541.72	502.99	945.99	1,770.06	147.95	60.62	50.52
Total non-current assets +	1,410.72	1,097.30	957.97	869.64	330.94	282.30	241.86	194.54
Property, plant and equipment, net				273.17	249.64	213.50	178.84	156.18
Goodwill	348.67	348.67	348.32	315.17	32.17	2.67	2.67
Intangible assets	99.50	117.72	140.15	118.93	42.92	34.65	56.91	34.36
Long-term investments
Other non-current assets
Total assets	1,837.71	1,639.02	1,460.97	1,815.63	2,101.00	430.25	302.49	245.06

Total current liabilities +	619.46	220.96	192.65	165.52	58.24	84.79	72.54	63.52
Accounts payable	38.84	54.57	3.96	21.14	12.66	12.43	27.24	13.74
Short-term debt	464.56	79.34	86.54	57.43	31.91	17.47	15.16	24.14
Current portion of long-term debt	325.11					17.47	14.22
Deferred revenue
Other current liabilities	110.19	41.81	47.04	40.55	34.00	42.25	30.14	25.64
Total non-current liabilities +	1,246.93	1,621.02	1,582.02	1,602.55	1,464.56	417.56	178.96	115.14
Long-term debt	970.65	1,485.37	1,477.80	1,470.27	1,462.68	242.22	173.04
Capital lease obligations	306.34	209.77	177.70	165.93	0.00	0.00	3.80
Other non-current liabilities	105.29	1.10	9.53	3.83	1.46	2.06	2.88
Total liabilities	1,866.40	1,841.97	1,774.67	1,768.06	1,522.80	502.35	251.50	178.66

Total stockholders' equity +	-28.69	-202.96	-313.70	47.57	578.20	-72.09	50.98	-56.86
Common stock and paid-in capital	15.05	55.79	30.54	261.91	764.74	94.94	174.45	26.21
Retained earnings	-43.74	-258.74	-344.24	-214.34	-186.54	-167.04	-123.47	-83.08
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 +	741.36	254.48	236.56	387.75	360.42	428.45	439.87	443.11	419.06	411.77	384.08	550.51	612.55	864.23	824.65	1,166.15	1,555.21	1,713.39	589.75	577.22	560.05	100.31	0.00	0.00	32.91	8.23	8.23	8.23	8.23
Cash and cash equivalents	741.36	254.48	236.56	387.75	360.42	428.45	439.87	443.11	419.06	317.24	79.36	120.05	20.87	140.77	24.12	72.18	464.84	1,713.39	589.75	577.22	560.05	100.31			-32.91	8.23	8.23	8.23	8.23
Short-term investments						0.00	0.00	0.00	0.00	94.53	304.72	430.46	591.68	723.46	800.54	1,093.98	1,090.37								65.81
Accounts receivable, net	105.46	90.91	84.38	81.26	76.61	91.11	88.32	67.44	63.87	62.19	60.24	57.08	54.97	53.83	59.75	44.06	42.53	39.62	36.51	33.92	28.94	28.10				6.00	6.00	6.00	6.00
Inventories							19.38				0.00	-91.56	0.00		22.98							0.00
Other current assets	97.47	81.60	46.69	40.77	42.21	22.17	23.82	33.18	32.88	29.04	27.14	34.49	31.09	27.92	23.95	20.92	14.17	17.05	16.53	17.98	18.29	19.54
Total current assets	944.29	426.98	367.63	509.77	479.24	541.72	552.01	543.72	515.81	502.99	471.46	120.05	698.61	945.99	908.36	1,231.13	1,611.90	1,770.06	642.78	629.12	607.28	147.95			32.91	15.16	15.16	15.16	15.16
Total non-current assets +	1,626.10	1,410.72	1,358.08	1,210.04	1,162.43	1,097.30	974.47	993.07	969.76	957.97	953.68	567.29	885.78	869.64	715.33	359.58	344.92	330.94	323.04	286.31	285.98	282.30			-32.91
Property, plant and equipment, net											436.71	273.17	277.96	273.17	270.99	268.42	259.39	249.64	241.08	243.05	219.49
Goodwill	350.65	348.67	348.67	348.67	348.67	348.67	348.67	348.67	348.32	348.32	348.32	296.58	296.58	315.17	315.16	32.17	32.17	32.17	32.17	2.67	2.67	2.67				0.67	0.67	0.67	0.67
Intangible assets	97.69	99.50	104.42	109.33	113.50	117.72	123.11	128.68	134.42	140.15	145.89	113.85	117.64	118.93	122.54	52.21	46.45	42.92	43.27	34.50	34.57	34.65				7.46	7.46	7.46	7.46
Long-term investments
Other non-current assets
Total assets	2,570.39	1,837.71	1,725.71	1,719.81	1,641.67	1,639.02	1,526.48	1,536.79	1,485.57	1,460.97	1,425.14	1,497.90	1,584.40	1,815.63	1,623.69	1,590.71	1,956.83	2,101.00	965.83	915.43	893.27	430.25				75.62	75.62	75.62	75.62

Total current liabilities +	646.97	619.46	325.00	224.53	198.32	220.96	176.01	220.16	188.95	192.65	184.29	14.58	186.15	165.52	98.81	74.23	62.45	58.24	57.58	55.39	46.05	84.79				18.13	18.13	18.13	18.13
Accounts payable	31.89	38.84	67.60	31.35	9.42	54.57	12.95	9.47	4.54	3.96	14.31	9.60	11.01	21.14	11.76	17.76	16.33	12.66	12.69	16.19	15.15	12.43
Short-term debt	480.14	464.56	148.94	98.22	92.91	79.34	68.11	74.00	81.22	86.54	76.12	71.70	73.06	57.43	0.73	39.02		31.91	28.41	21.98	25.21	17.47				3.55	3.55	3.55	3.55
Current portion of long-term debt	311.26	325.11	9.50																			17.47
Deferred revenue
Other current liabilities	128.65	110.19	99.87	83.70	90.35	41.81	89.38	129.89	97.72	47.04	88.77	-71.70	97.08	40.55	41.02	51.73	40.87	34.00	33.18	24.85	17.52	42.25
Total non-current liabilities +	1,036.04	1,246.93	1,470.33	1,670.49	1,654.10	1,621.02	1,562.17	1,570.42	1,582.69	1,582.02	1,599.62	113.37	1,615.90	1,602.55	1,494.66	1,468.21	1,466.55	1,464.56	1.82	1.96	2.11	417.56
Long-term debt	608.47	970.65	1,284.32	1,489.16	1,487.26	1,485.37	1,483.47	1,481.58	1,479.69	1,477.80	1,475.91	1,470.27	1,472.15	1,470.27	1,468.39	1,466.52	1,464.53	1,462.68				242.22
Capital lease obligations	380.17	306.34	299.68	274.42	254.56	209.77	141.67	156.99	176.39	177.70	183.35	185.07	206.53	165.93	0.73							0.00
Other non-current liabilities	212.29	105.29	21.27	0.55	0.71	1.10	1.63	2.34	4.32	9.53	9.84	5.50	6.51	3.83	4.16	1.27	1.60	1.46	1.61	1.75	1.90	2.06
Total liabilities	1,683.01	1,866.40	1,795.32	1,895.03	1,852.42	1,841.97	1,738.18	1,790.58	1,771.65	1,774.67	1,783.91	127.95	1,802.05	1,768.06	1,593.47	1,542.44	1,529.00	1,522.80	59.39	57.35	48.16	502.35				93.69	93.69	93.69	93.69

Total stockholders' equity +	887.38	-28.69	-69.62	-175.22	-210.75	-202.96	-211.70	-253.78	-286.07	-313.70	-358.77	-267.58	-217.65	47.57	30.22	48.27	427.83	578.20	906.43	858.08	845.11	-72.09			50.98
Common stock and paid-in capital	915.34	15.05	-0.22	8.29	9.79	55.79	65.31	56.17	44.03	30.54	-1.02	-0.95	28.10	261.91	230.97	259.13	632.49	764.74	1,080.85	1,030.65	1,015.48	94.94	0.00	0.00	50.98	30.87	30.87	30.87	30.87
Retained earnings	-27.97	-43.74	-69.40	-183.51	-220.54	-258.74	-277.01	-309.96	-330.10	-344.24	-357.75	-266.63	-245.76	-214.34	-200.76	-210.85	-204.66	-186.54	-174.41	-172.56	-170.37	-167.04				-30.87	-30.87	-30.87	-30.87
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)