Cash and cash equivalents (USD, thousands)

Accounts receivable, less allowance for credit losses (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Restricted cash (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Operating lease right-of-use assets, net (USD, thousands)

Deferred tax assets (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued other expenses (USD, thousands)

Deferred revenue (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Deferred tax liabilities (USD, thousands)

Long-term debt (USD, thousands)

Operating lease liabilities, non-current (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ deficit (USD, thousands)

Total liabilities and stockholders’ deficit (USD, thousands)

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Number of Higher Spend Customers (customers)

ARPU (USD)

ARR (current definition) (USD millions)

ARR (prior definition) (USD millions)

Net dollar retention rate (percentage)

Number of Learners (new classification) (customers)

Number of Builders (new classification) (customers)

Number of Scalers and Scalers+ (new classification) (customers)

Number of Scalers (new classification) (customers)

Number of Scalers+ (new classification) (customers)

Number of Learners (prior classification) (customers)

Number of Builders (prior classification) (customers)

Number of Scalers (prior classification) (customers)

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Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Research and development (USD, thousands)

Sales and marketing (USD, thousands)

General and administrative (USD, thousands)

Total operating expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Interest expense (USD, thousands)

Interest income and other income, net (USD, thousands)

Other income, net (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (loss) attributable to common stockholders (USD, thousands)

Basic net income (loss) per share attributable to common stockholders (USD)

Diluted net income (loss) per share attributable to common stockholders (USD)

Weighted-average shares used to compute net income (loss) per share attributable to common stockholders (Basic) (thousands)

Weighted-average shares used to compute net income (loss) per share attributable to common stockholders (Diluted) (thousands)

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Net cash used in financing activities (USD, thousands)

Effect of exchange rate changes on cash, cash equivalents, and restricted cash (USD, thousands)

Increase (decrease) in cash, cash equivalents and restricted cash (USD, thousands)

Depreciation and amortization (USD, thousands)

Stock-based compensation (USD, thousands)

Provision for expected credit losses (USD, thousands)

Net accretion of discounts and amortization of premiums on investments (USD, thousands)

Non-cash interest expense (USD, thousands)

Other adjustments to net income (loss) (USD, thousands)

Accounts receivable change (USD, thousands)

Prepaid expenses and other current assets change (USD, thousands)

Accounts payable and accrued expenses change (USD, thousands)

Deferred revenue change (USD, thousands)

Other assets and liabilities change (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures - property and equipment (USD, thousands)

Capital expenditures - internal-use software development (USD, thousands)

Purchase of intangible assets (USD, thousands)

Maturities of marketable securities (USD, thousands)

Net cash (used in) provided by investing activities (USD, thousands)

Proceeds related to the issuance of common stock under equity incentive plan (USD, thousands)

Principal repayments of finance leases (USD, thousands)

Employee payroll taxes paid related to net settlement of equity awards (USD, thousands)

Repurchase and retirement of common stock including related costs (USD, thousands)

Cash, cash equivalents and restricted cash - beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash - end of period (USD, thousands)

Operating lease right-of-use assets and liabilities, net (USD, thousands)

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DigitalOcean Holdings (DOCN)

Financials