DigitalOcean Holdings, Inc. Capital Expenditures Incurred but Not yet Paid
DigitalOcean Holdings, Inc. (DOCN) reported Capital Expenditures Incurred but Not yet Paid of $20.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- DigitalOcean Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$27.45M, a 557.01% decline year-over-year.
- DigitalOcean Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $47.88M, a 83.94% increase year-over-year.
- DigitalOcean Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$45.77M, a 199.80% decline year-over-year.
- DigitalOcean Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $44.31M.
- DigitalOcean Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $30.57M, a 44.68% decline from fiscal 2024.
- DigitalOcean Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $55.26M, a 1045.05% increase from fiscal 2023.
- DigitalOcean Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $4.83M, a 69.24% decline from fiscal 2022.
- DigitalOcean Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $15.69M, a 20.98% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$27.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $20.43M 10-Q · filed 2026-08-04 | -$25.34M derived: sum of 3 quarters · filed 2026-08-04 | $18.97M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $47.88M 10-Q · filed 2026-05-05 | $2.11M derived: sum of 2 quarters · filed 2026-05-05 | $46.42M derived: sum of 3 quarters · filed 2026-05-05 | $52.42M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$45.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.47M derived: sum of 2 quarters · filed 2026-02-24 | $4.54M derived: sum of 3 quarters · filed 2026-08-04 | $30.57M 10-K · filed 2026-02-24 |
| 2025-09-30 | $44.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $50.31M derived: sum of 2 quarters · filed 2026-08-04 | $76.34M 10-Q · filed 2025-11-05 | $122.21M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $32.04M 10-Q · filed 2026-08-04 | $77.90M derived: sum of 3 quarters · filed 2026-08-04 | $47.77M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $26.03M 10-Q · filed 2026-05-05 | $71.90M derived: sum of 2 quarters · filed 2026-05-05 | $41.76M derived: sum of 3 quarters · filed 2026-05-05 | $78.79M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $45.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $15.73M derived: sum of 2 quarters · filed 2026-02-24 | $52.76M derived: sum of 3 quarters · filed 2026-02-24 | $55.26M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$30.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.89M derived: sum of 2 quarters · filed 2025-11-05 | $9.39M 10-Q · filed 2025-11-05 | -$1.58M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $37.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $39.53M 10-Q · filed 2025-08-05 | $28.55M derived: sum of 3 quarters · filed 2026-02-24 | $32.12M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $2.50M 10-Q · filed 2025-05-06 | -$8.48M derived: sum of 2 quarters · filed 2026-02-24 | -$4.92M derived: sum of 3 quarters · filed 2026-02-24 | -$13.11M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$7.42M derived: sum of 2 quarters · filed 2026-02-24 | -$15.61M derived: sum of 3 quarters · filed 2026-02-24 | $4.83M 10-K · filed 2026-02-24 |
| 2023-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$4.63M derived: sum of 2 quarters · filed 2024-11-04 | $15.80M 10-Q · filed 2024-11-04 | $11.53M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $12.24M 10-Q · filed 2024-08-08 | $7.97M derived: sum of 3 quarters · filed 2025-02-25 | $1.86M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $20.44M 10-Q · filed 2024-05-10 | $16.16M derived: sum of 2 quarters · filed 2025-02-25 | $10.06M derived: sum of 3 quarters · filed 2025-02-25 | $15.28M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$10.38M derived: sum of 2 quarters · filed 2025-02-25 | -$5.16M derived: sum of 3 quarters · filed 2025-02-25 | $15.69M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$882.00K derived: sum of 2 quarters · filed 2023-11-02 | $19.96M 10-Q · filed 2023-11-02 | $18.64M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $5.22M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-11 | $26.07M 10-Q · filed 2023-08-11 | $24.75M derived: sum of 3 quarters · filed 2024-02-21 | $24.63M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $20.85M 10-Q/A · filed 2023-08-11 | $19.52M derived: sum of 2 quarters · filed 2024-02-21 | $19.41M derived: sum of 3 quarters · filed 2024-02-21 | $15.34M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$1.44M derived: sum of 2 quarters · filed 2024-02-21 | -$5.50M derived: sum of 3 quarters · filed 2024-02-21 | $12.97M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$4.18M derived: sum of 2 quarters · filed 2022-11-07 | $14.29M 10-Q · filed 2022-11-07 | $13.94M derived: sum of 4 quarters · filed 2023-08-11 |
| 2021-06-30 | -$4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $14.41M 10-Q · filed 2022-08-08 | $14.05M derived: sum of 3 quarters · filed 2023-08-11 | $16.47M derived: sum of 4 quarters · filed 2023-08-11 |
| 2021-03-31 | $18.47M 10-Q · filed 2022-05-05 | $18.12M derived: sum of 2 quarters · filed 2023-08-11 | $20.53M derived: sum of 3 quarters · filed 2023-08-11 | $14.63M derived: sum of 4 quarters · filed 2023-08-11 |
| 2020-12-31 | -$352.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-11 | $2.06M derived: sum of 2 quarters · filed 2023-08-11 | -$3.84M derived: sum of 3 quarters · filed 2023-08-11 | $17.93M 10-K/A · filed 2023-08-11 |
| 2020-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$3.49M derived: sum of 2 quarters · filed 2021-11-05 | $18.28M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $15.87M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $21.77M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $23.62M 10-K · filed 2022-02-25 |
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