Datadog, Inc. (DDOG)

Datadog Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	881.23	401.31	1,247	330.34	338.99	270.97
Short-Term Investments	4,352	4,074	2,942	2,253	1,545	1,283
Cash & Short-Term Investments	5,234	4,475	4,189	2,583	1,884	1,554
Cash Growth	26.41%	6.82%	62.18%	37.07%	21.22%	2.44%
Accounts Receivable	793.98	741.26	598.92	509.28	399.55	268.82
Receivables	793.98	741.26	598.92	509.28	399.55	268.82
Prepaid Expenses	109	90.16	67.04	41.02	27.3	24.44
Other Current Assets	94.74	76.02	56.1	44.94	33.05	23.24
Total Current Assets	6,231	5,382	4,911	3,178	2,344	1,871
Property, Plant & Equipment	667.43	552.77	399.48	298.43	212.98	136.51
Goodwill	706.64	530.57	360.38	352.69	348.28	292.18
Other Intangible Assets	19.74	14.97	3.71	9.62	16.37	15.7
Long-Term Deferred Charges	157.96	126.71	86.57	73.73	55.34	42.06
Other Long-Term Assets	55.97	36.55	24.08	23.46	27.66	23.4
Total Assets	7,839	6,644	5,785	3,936	3,005	2,381

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	266.42	148.79	107.73	87.71	23.47	25.27
Accrued Expenses	163.42	156.66	98.5	96.86	145.34	93.97
Current Portion of Long-Term Debt	-	-	634.02	-	-	-
Current Portion of Leases	46.18	39.37	31.97	21.97	22.09	20.16
Current Income Taxes Payable	65.19	52.93	28.64	30.78	25.82	17.32
Current Unearned Revenue	1,235	1,194	961.85	765.74	543.02	371.99
Total Current Liabilities	1,776	1,591	1,863	1,003	759.75	528.7
Long-Term Debt	986.6	983.45	979.28	742.24	738.85	735.48
Long-Term Leases	274.46	256.19	196.91	138.13	76.58	52.11
Long-Term Unearned Revenue	65.08	68.71	22.69	21.21	12.94	13.9
Other Long-Term Liabilities	20.74	11.89	9.38	6.09	6.23	9.41
Total Liabilities	3,123	2,912	3,071	1,911	1,594	1,340

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	4,384	3,579	2,689	2,181	1,625	1,197
Retained Earnings	353.24	137.79	30.05	-153.7	-202.27	-152.11
Comprehensive Income & Other	-21.17	15.4	-4.7	-2.22	-12.42	-3.83
Total Common Equity	4,716	3,732	2,714	2,025	1,411	1,041
Shareholders' Equity	4,716	3,732	2,714	2,025	1,411	1,041
Total Liabilities & Equity	7,839	6,644	5,785	3,936	3,005	2,381

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,307	1,279	1,842	902.34	837.52	807.75
Net Cash (Debt)	3,926	3,196	2,347	1,681	1,047	746.7
Net Cash Growth	37.24%	36.17%	39.65%	60.54%	40.19%	-14.55%
Net Cash Per Share	10.60	8.79	6.54	4.80	3.32	2.42
Filing Date Shares Outstanding	361.04	352.58	342.76	331.87	319.89	313.91
Total Common Shares Outstanding	361.02	352.53	342.12	331.08	319.19	313.37
Working Capital	4,455	3,791	3,048	2,175	1,584	1,342
Book Value Per Share	13.06	10.59	7.93	6.12	4.42	3.32
Tangible Book Value	3,989	3,187	2,350	1,663	1,046	733.32
Tangible Book Value Per Share	11.05	9.04	6.87	5.02	3.28	2.34
Machinery	108.23	91.47	66.91	52.94	46.69	23.48
Leasehold Improvements	123.78	99.01	67.86	55.11	27.68	20.67

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error