Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	317.2	428.4	254.5	741.4
Short Term Investments	94.5	-	-	-
Cash and Short Term Investments	411.8	428.4	254.5	741.4
Net Receivables	62.2	91.1	90.9	105.5
Inventory	-	-	-	-
Other Current Assets	29.0	4.6	81.6	97.5
Total Current Assets	503.0	541.7	427.0	944.3
Property, Plant & Equipment	460.6	620.4	859.9	1,082.4
Long Term Investments	-	1.7	-	-
Other Non-Current Assets	6.9	8.5	12.3	11.6
Total Non-Current Assets	958.0	1,097.3	1,410.7	1,626.1
Total Assets	1,461.0	1,639.0	1,837.7	2,570.4
Account Payables	4.0	54.6	38.8	31.9
Short Term Debt	-	-	464.6	480.1
Deferred Revenue	5.3	5.4	5.9	6.3
Other Current Liabilities	16.0	3.7	110.2	128.7
Total Current Liabilities	192.6	221.0	619.5	647.0
Long Term Debt	1,477.8	1,485.4	266.0	419.5
Other Non-Current Liabilities	9.5	1.1	976.8	612.6
Total Non-Current Liabilities	1,582.0	1,621.0	1,246.9	1,036.0
Total Liabilities	1,774.7	1,842.0	1,866.4	1,683.0
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-344.2	-258.7	-43.7	-28.0
Total Stockholders Equity	-313.7	-203.0	-28.7	887.4
Total Liabilities and Equity	1,461.0	1,639.0	1,837.7	2,570.4

DigitalOcean Holdings, Inc.(DOCN US)