Datadog Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	426.36	401.31	1,247	330.34	338.99	270.97
Short-Term Investments	4,332	4,074	2,942	2,253	1,545	1,283
Cash & Short-Term Investments	4,759	4,475	4,189	2,583	1,884	1,554
Cash Growth	6.94%	6.82%	62.18%	37.07%	21.22%	2.44%
Accounts Receivable	680.43	741.26	598.92	509.28	399.55	268.82
Other Current Assets	186.16	166.18	123.14	85.96	60.36	47.68
Total Current Assets	5,625	5,382	4,911	3,178	2,344	1,871
Net Property, Plant & Equipment	592.2	552.77	399.48	298.43	212.98	136.51
Other Intangible Assets	14.93	14.97	3.71	9.62	16.37	15.7
Goodwill	540.54	530.57	360.38	352.69	348.28	292.18
Other Long-Term Assets	179.13	163.26	110.65	97.19	83	65.46
Total Assets	6,952	6,644	5,785	3,936	3,005	2,381
Accounts Payable	174.8	148.79	107.73	87.71	23.47	25.27
Accrued Expenses	208.55	209.6	127.14	127.63	171.16	111.28
Short-Term Debt	-	-	634.02	-	-	-
Current Portion of Leases	41.4	39.37	31.97	21.97	22.09	20.16
Unearned Revenue	1,231	1,194	961.85	765.74	543.02	371.99
Total Current Liabilities	1,656	1,591	1,863	1,003	759.75	528.7
Long-Term Debt	984.5	983.45	979.28	742.24	-	-
Long-Term Leases	259.16	256.19	196.91	138.13	76.58	52.11
Other Long-Term Liabilities	64.24	80.6	32.08	27.3	19.17	23.31
Total Long-Term Liabilities	1,308	1,320	1,208	907.67	95.75	75.41
Total Liabilities	2,964	2,912	3,071	1,911	1,594	1,340
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	3,801	3,579	2,689	2,181	1,625	1,197
Accumulated Other Comprehensive Income	-3.42	15.4	-4.7	-2.22	-12.42	-3.83
Retained Earnings	190.36	137.79	30.05	-153.7	-202.27	-152.11
Shareholders' Equity	3,988	3,732	2,714	2,025	1,411	1,041
Total Liabilities & Equity	6,952	6,644	5,785	3,936	3,005	2,381
Total Debt	1,285	1,279	1,842	902.34	98.67	72.26
Net Cash (Debt)	3,474	3,196	2,347	1,681	1,786	1,482
Net Cash Growth	8.69%	36.17%	39.65%	-5.88%	20.47%	2.24%
Net Cash Per Share	9.58	8.79	6.54	4.80	5.66	4.80
Book Value	3,988	3,732	2,714	2,025	1,411	1,041
Book Value Per Share	10.99	10.27	7.57	5.78	4.47	3.37
Tangible Book Value	3,433	3,187	2,350	1,663	1,046	733.32
Tangible Book Value Per Share	9.46	8.77	6.55	4.75	3.32	2.37

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q