DigitalOcean Holdings, Inc.

DOCNSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(DE)CIK: 1582961

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$692.9M	$576.3M	$428.6M	$318.4M	$254.8M
Cost of Revenue	$295.4M	$211.9M	$170.6M	$145.5M	$122.3M
Gross Profit	$397.5M	$364.4M	$258.0M	$172.8M	$132.6M
Research and Development Expense	$136.9M	$143.9M	$115.7M	$75.0M	$60.0M
Operating Expenses	$385.6M	$390.1M	$269.2M	$188.6M	$162.5M
Operating Income (Loss)	$11.9M	-$25.7M	-$11.2M	-$15.8M	-$29.9M
Interest Expense	—	—	$3.7M	$13.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.6B	$1.5B	$1.8B	$2.1B	$430.3M
Assets, Current	$541.7M	$503.0M	$946.0M	$1.8B	$148.0M
Cash and Cash Equivalents, at Carrying Value	$428.4M	$317.2M	$140.8M	$1.7B	$100.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$72.5M	$62.2M	$53.8M	$39.6M	$28.1M
Liabilities	$1.8B	$1.8B	$1.8B	$1.5B	$329.3M
Liabilities, Current	$221.0M	$192.6M	$165.5M	$58.2M	$84.8M
Long-term Debt	$1.5B	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$234.9M	$195.2M	$133.1M	$58.5M	$39.9M
Net Cash Provided by (Used in) Investing Activities	$401.2M	-$1.1B	-$113.6M	-$115.6M	-$87.4M
Net Cash Provided by (Used in) Financing Activities	-$468.9M	-$610.4M	$1.6B	$124.0M	$49.8M
Payments to Acquire Property, Plant, and Equipment	$119.3M	$106.4M	$97.1M	$98.4M	$53.5M
Payments for Repurchase of Common Stock	$488.5M	$600.0M	$350.0M	$0.00	$0.00

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