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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	434.96	401.31	1,247	330.34	338.99	270.97
Short-Term Investments	4,550	4,074	2,942	2,253	1,545	1,283
Cash & Short-Term Investments	4,985	4,475	4,189	2,583	1,884	1,554
Cash Growth	27.47%	6.82%	62.18%	37.07%	21.22%	2.44%
Accounts Receivable	827.35	741.26	598.92	509.28	399.55	268.82
Receivables	827.35	741.26	598.92	509.28	399.55	268.82
Prepaid Expenses	108.36	90.16	67.04	41.02	27.3	24.44
Other Current Assets	87.41	76.02	56.1	44.94	33.05	23.24
Total Current Assets	6,009	5,382	4,911	3,178	2,344	1,871
Property, Plant & Equipment	615.67	552.77	399.48	298.43	212.98	136.51
Goodwill	706.72	530.57	360.38	352.69	348.28	292.18
Other Intangible Assets	23.16	14.97	3.71	9.62	16.37	15.7
Long-Term Deferred Charges	145.03	126.71	86.57	73.73	55.34	42.06
Other Long-Term Assets	48.54	36.55	24.08	23.46	27.66	23.4
Total Assets	7,548	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	313.53	148.79	107.73	87.71	23.47	25.27
Accrued Expenses	155.81	156.66	98.5	96.86	145.34	93.97
Current Portion of Long-Term Debt	-	-	634.02	-	-	-
Current Portion of Leases	44.22	39.37	31.97	21.97	22.09	20.16
Current Income Taxes Payable	74.74	52.93	28.64	30.78	25.82	17.32
Current Unearned Revenue	1,287	1,194	961.85	765.74	543.02	371.99
Total Current Liabilities	1,875	1,591	1,863	1,003	759.75	528.7
Long-Term Debt	985.55	983.45	979.28	742.24	738.85	735.48
Long-Term Leases	248.04	256.19	196.91	138.13	76.58	52.11
Long-Term Unearned Revenue	50.86	68.71	22.69	21.21	12.94	13.9
Other Long-Term Liabilities	21.09	11.89	9.38	6.09	6.23	9.41
Total Liabilities	3,181	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	Jun 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	4,139	3,579	2,689	2,181	1,625	1,197
Retained Earnings	234.92	137.79	30.05	-153.7	-202.27	-152.11
Comprehensive Income & Other	-6.76	15.4	-4.7	-2.22	-12.42	-3.83
Total Common Equity	4,367	3,732	2,714	2,025	1,411	1,041
Shareholders' Equity	4,367	3,732	2,714	2,025	1,411	1,041
Total Liabilities & Equity	7,548	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,278	1,279	1,842	902.34	837.52	807.75
Net Cash (Debt)	3,708	3,196	2,347	1,681	1,047	746.7
Net Cash Growth	40.09%	36.17%	39.65%	60.54%	40.19%	-14.55%
Net Cash Per Share	10.10	8.79	6.54	4.80	3.32	2.42
Filing Date Shares Outstanding	359.08	352.58	342.76	331.87	319.89	313.91
Total Common Shares Outstanding	358.96	352.53	342.12	331.08	319.19	313.37
Working Capital	4,134	3,791	3,048	2,175	1,584	1,342
Book Value Per Share	12.17	10.59	7.93	6.12	4.42	3.32
Tangible Book Value	3,637	3,187	2,350	1,663	1,046	733.32
Tangible Book Value Per Share	10.13	9.04	6.87	5.02	3.28	2.34
Machinery	101.3	91.47	66.91	52.94	46.69	23.48
Leasehold Improvements	112.55	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: Aug 6, 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:

Aug 21, 2026

Data Sources Report a data error