Datadog Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	401.31	1,247	330.34	338.99	270.97
Short-Term Investments	4,074	2,942	2,253	1,545	1,283
Cash & Short-Term Investments	4,475	4,189	2,583	1,884	1,554
Cash Growth	6.82%	62.18%	37.07%	21.22%	2.44%
Accounts Receivable	741.26	598.92	509.28	399.55	268.82
Receivables	741.26	598.92	509.28	399.55	268.82
Prepaid Expenses	90.16	67.04	41.02	27.3	24.44
Other Current Assets	76.02	56.1	44.94	33.05	23.24
Total Current Assets	5,382	4,911	3,178	2,344	1,871
Property, Plant & Equipment	552.77	399.48	298.43	212.98	136.51
Goodwill	530.57	360.38	352.69	348.28	292.18
Other Intangible Assets	14.97	3.71	9.62	16.37	15.7
Long-Term Deferred Charges	126.71	86.57	73.73	55.34	42.06
Other Long-Term Assets	36.55	24.08	23.46	27.66	23.4
Total Assets	6,644	5,785	3,936	3,005	2,381
Accounts Payable	148.79	107.73	87.71	23.47	25.27
Accrued Expenses	209.6	98.5	96.86	145.34	93.97
Current Portion of Long-Term Debt	-	634.02	-	-	-
Current Portion of Leases	39.37	31.97	21.97	22.09	20.16
Current Income Taxes Payable	-	28.64	30.78	25.82	17.32
Current Unearned Revenue	1,194	961.85	765.74	543.02	371.99
Total Current Liabilities	1,591	1,863	1,003	759.75	528.7
Long-Term Debt	983.45	979.28	742.24	738.85	735.48
Long-Term Leases	256.19	196.91	138.13	76.58	52.11
Long-Term Unearned Revenue	68.71	22.69	21.21	12.94	13.9
Other Long-Term Liabilities	11.89	9.38	6.09	6.23	9.41
Total Liabilities	2,912	3,071	1,911	1,594	1,340
Common Stock	0	0	0	0	0
Additional Paid-In Capital	3,579	2,689	2,181	1,625	1,197
Retained Earnings	137.79	30.05	-153.7	-202.27	-152.11
Comprehensive Income & Other	15.4	-4.7	-2.22	-12.42	-3.83
Total Common Equity	3,732	2,714	2,025	1,411	1,041
Shareholders' Equity	3,732	2,714	2,025	1,411	1,041
Total Liabilities & Equity	6,644	5,785	3,936	3,005	2,381
Total Debt	1,279	1,842	902.34	837.52	807.75
Net Cash (Debt)	3,196	2,347	1,681	1,047	746.7
Net Cash Growth	36.17%	39.65%	60.54%	40.19%	-14.55%
Net Cash Per Share	8.79	6.54	4.80	3.32	2.42
Filing Date Shares Outstanding	351.2	342.76	331.87	319.89	313.91
Total Common Shares Outstanding	351.2	342.12	331.08	319.19	313.37
Working Capital	3,791	3,048	2,175	1,584	1,342
Book Value Per Share	10.63	7.93	6.12	4.42	3.32
Tangible Book Value	3,187	2,350	1,663	1,046	733.32
Tangible Book Value Per Share	9.07	6.87	5.02	3.28	2.34
Machinery	-	66.91	52.94	46.69	23.48
Leasehold Improvements	-	67.86	55.11	27.68	20.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.