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
Other Current Assets	166.18	123.14	85.96	60.36	47.68
Total Current Assets	5,382	4,911	3,178	2,344	1,871
Net Property, Plant & Equipment	552.77	399.48	298.43	212.98	136.51
Other Intangible Assets	14.97	3.71	9.62	16.37	15.7
Goodwill	530.57	360.38	352.69	348.28	292.18
Other Long-Term Assets	163.26	110.65	97.19	83	65.46
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	127.14	127.63	171.16	111.28
Short-Term Debt	-	634.02	-	-	-
Current Portion of Leases	39.37	31.97	21.97	22.09	20.16
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	-	-
Long-Term Leases	256.19	196.91	138.13	76.58	52.11
Other Long-Term Liabilities	80.6	32.08	27.3	19.17	23.31
Total Long-Term Liabilities	1,320	1,208	907.67	95.75	75.41
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
Accumulated Other Comprehensive Income	15.4	-4.7	-2.22	-12.42	-3.83
Retained Earnings	137.79	30.05	-153.7	-202.27	-152.11
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	98.67	72.26
Net Cash (Debt)	3,196	2,347	1,681	1,786	1,482
Net Cash Growth	36.17%	39.65%	-5.88%	20.47%	2.24%
Net Cash Per Share	8.79	6.54	4.80	5.66	4.80
Book Value	3,732	2,714	2,025	1,411	1,041
Book Value Per Share	10.27	7.57	5.78	4.47	3.37
Tangible Book Value	3,187	2,350	1,663	1,046	733.32
Tangible Book Value Per Share	8.77	6.55	4.75	3.32	2.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.