DigitalOcean Holdings, Inc. DOCN NYSE

DigitalOcean Holdings, Inc. (DOCN) reported total assets of $1.84B and total liabilities of $1.87B for quarter ending 2025-12-31, resulting in total equity of $-28.69M.

The company held $254.48M in cash and short-term investments. Total debt stood at $730.56M, with net debt of $476.08M. The Debt-to-Equity (D/E) ratio was -25.46 (conservative).

Current ratio is 0.69, which may signal tight short-term liquidity. Interest coverage is 8x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (61/100) — Total assets $1.84B and equity $-28.69M support the company's competitive scale
• VALUE (54/100) — Debt-to-Equity -25.46 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 2/7 criteria passed.