Datadog, Inc. (DDOG)
NASDAQ: DDOG · Real-Time Price · USD
268.13
+11.21 (4.36%)
At close: Sep 25, 2026, 4:00 PM EDT
267.38
-0.75 (-0.28%)
After-hours: Sep 25, 2026, 7:59 PM EDT
Datadog Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 434.96 | 426.36 | 401.31 | 540.6 | 489.03 | 1,080 | 1,247 | 337.42 | 410.96 | 282.22 | 330.34 | 261.31 | 291.3 | 222.55 | 338.99 | 294.82 | 238.86 | 271.69 | 270.97 | 286.97 |
Short-Term Investments | 4,550 | 4,332 | 4,074 | 3,600 | 3,422 | 3,370 | 2,942 | 2,862 | 2,549 | 2,499 | 2,253 | 2,080 | 1,894 | 1,795 | 1,545 | 1,471 | 1,465 | 1,399 | 1,283 | 1,180 |
Cash & Short-Term Investments | 4,985 | 4,759 | 4,475 | 4,140 | 3,911 | 4,450 | 4,189 | 3,199 | 2,960 | 2,781 | 2,583 | 2,342 | 2,185 | 2,018 | 1,884 | 1,766 | 1,704 | 1,671 | 1,554 | 1,467 |
Cash Growth (YoY) | 27.47% | 6.94% | 6.82% | 29.43% | 32.12% | 59.98% | 62.18% | 36.61% | 35.45% | 37.84% | 37.07% | 32.58% | 28.28% | 20.76% | 21.22% | 20.39% | 20.80% | 7.95% | 2.44% | -1.85% |
Accounts Receivable | 827.35 | 680.43 | 741.26 | 549.65 | 604.17 | 490.17 | 598.92 | 487.06 | 533.29 | 451.06 | 509.28 | 400.65 | 333.1 | 367.05 | 399.55 | 348.83 | 305.5 | 275.34 | 268.82 | 224.6 |
Receivables | 827.35 | 680.43 | 741.26 | 549.65 | 604.17 | 490.17 | 598.92 | 487.06 | 533.29 | 451.06 | 509.28 | 400.65 | 333.1 | 367.05 | 399.55 | 348.83 | 305.5 | 275.34 | 268.82 | 224.6 |
Prepaid Expenses | 108.36 | 104.43 | 90.16 | 80.92 | 67.44 | 77.66 | 67.04 | 51.19 | 49.17 | 54.85 | 41.02 | 37.34 | 44.1 | 43.2 | 27.3 | 31.6 | 33.2 | 32.63 | 24.44 | 24.68 |
Other Current Assets | 87.41 | 81.73 | 76.02 | 67.2 | 62.09 | 58.83 | 56.1 | 52.23 | 49.52 | 46.39 | 44.94 | 39.81 | 37.5 | 34.86 | 33.05 | 29.87 | 27.35 | 24.69 | 23.24 | 19.93 |
Total Current Assets | 6,009 | 5,625 | 5,382 | 4,838 | 4,645 | 5,076 | 4,911 | 3,789 | 3,592 | 3,334 | 3,178 | 2,819 | 2,600 | 2,463 | 2,344 | 2,177 | 2,070 | 2,004 | 1,871 | 1,736 |
Property, Plant & Equipment | 615.67 | 592.2 | 552.77 | 526.29 | 498.71 | 452.99 | 399.48 | 384.42 | 365.85 | 355.69 | 298.43 | 279.6 | 267.3 | 233.12 | 212.98 | 199.82 | 161.81 | 152.63 | 136.51 | 130.79 |
Goodwill | 706.72 | 540.54 | 530.57 | 530.04 | 530.98 | 361.74 | 360.38 | 352.87 | 350.86 | 351.44 | 352.69 | 348.7 | 350.03 | 348.54 | 348.28 | 332.65 | 334.69 | 292.03 | 292.18 | 255.74 |
Other Intangible Assets | 23.16 | 14.93 | 14.97 | 16.81 | 17.24 | 2.63 | 3.71 | 4.42 | 5.8 | 7.31 | 9.62 | 10.15 | 12.41 | 14.15 | 16.37 | 15.62 | 17.96 | 14.09 | 15.7 | 12.8 |
Long-Term Deferred Charges | 145.03 | 136.26 | 126.71 | 105.94 | 95.57 | 90.5 | 86.57 | 80 | 77.04 | 73.07 | 73.73 | 62.98 | 60.51 | 56.64 | 55.34 | 50.15 | 46.84 | 42.75 | 42.06 | 35.51 |
Other Long-Term Assets | 48.54 | 42.87 | 36.55 | 35.28 | 35.24 | 26.19 | 24.08 | 20.33 | 20.74 | 20.3 | 23.46 | 22.4 | 21.86 | 24.31 | 27.66 | 22.8 | 23.61 | 23.84 | 23.4 | 23 |
Total Assets | 7,548 | 6,952 | 6,644 | 6,052 | 5,822 | 6,010 | 5,785 | 4,631 | 4,412 | 4,141 | 3,936 | 3,543 | 3,312 | 3,140 | 3,005 | 2,798 | 2,654 | 2,529 | 2,381 | 2,194 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 313.53 | 174.8 | 148.79 | 135.24 | 198.77 | 98.44 | 107.73 | 92.01 | 115.99 | 64.32 | 87.71 | 85.36 | 48.03 | 41.6 | 23.47 | 27.63 | 47.65 | 18.63 | 25.27 | 34.65 |
Accrued Expenses | 155.81 | 157.39 | 156.66 | 127.66 | 110.16 | 138.24 | 98.5 | 120.23 | 104.79 | 117.41 | 96.86 | 101.84 | 127.01 | 148.53 | 145.34 | 146.29 | 111.62 | 108.21 | 93.97 | 85.17 |
Current Portion of Long-Term Debt | - | - | - | - | - | 634.78 | 634.02 | 744.86 | 743.97 | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 44.22 | 41.4 | 39.37 | 35.99 | 39.96 | 34.23 | 31.97 | 27.34 | 24.57 | 23.59 | 21.97 | 18.78 | 18.85 | 20.4 | 22.09 | 21.75 | 22.36 | 20.32 | 20.16 | 19.43 |
Current Income Taxes Payable | 74.74 | 51.16 | 52.93 | 47.53 | 37.87 | - | 28.64 | - | - | - | 30.78 | - | - | - | 25.82 | - | - | - | 17.32 | - |
Current Unearned Revenue | 1,287 | 1,231 | 1,194 | 974.26 | 966.44 | 949.14 | 961.85 | 795.82 | 801.56 | 767.47 | 765.74 | 636.5 | 567.47 | 562.43 | 543.02 | 478.74 | 444.25 | 454.81 | 371.99 | 300.95 |
Total Current Liabilities | 1,875 | 1,656 | 1,591 | 1,321 | 1,353 | 1,855 | 1,863 | 1,780 | 1,791 | 972.79 | 1,003 | 842.48 | 761.36 | 772.95 | 759.75 | 674.41 | 625.88 | 601.97 | 528.7 | 440.2 |
Long-Term Debt | 985.55 | 984.5 | 983.45 | 982.4 | 981.36 | 980.31 | 979.28 | - | - | 743.09 | 742.24 | 741.39 | 740.54 | 739.69 | 738.85 | 738 | 737.16 | 736.32 | 735.48 | 734.64 |
Long-Term Leases | 248.04 | 259.16 | 256.19 | 260.93 | 243.12 | 227.97 | 196.91 | 197.04 | 193.84 | 190.89 | 138.13 | 127.8 | 125.69 | 86.24 | 76.58 | 76.93 | 51.77 | 51.82 | 52.11 | 53.19 |
Long-Term Unearned Revenue | 50.86 | 50.92 | 68.71 | 29.03 | 29.87 | 21.56 | 22.69 | 18.4 | 14.05 | 26.19 | 21.21 | 17.51 | 27.53 | 22.51 | 12.94 | 9.46 | 14.53 | 12.8 | 13.9 | 3.27 |
Other Long-Term Liabilities | 21.09 | 13.32 | 11.89 | 20.3 | 19.13 | 9.04 | 9.38 | 6.62 | 6.32 | 6.15 | 6.09 | 7.66 | 7.69 | 6.25 | 6.23 | 9.36 | 10.03 | 9.25 | 9.41 | 5.46 |
Total Liabilities | 3,181 | 2,964 | 2,912 | 2,613 | 2,627 | 3,094 | 3,071 | 2,002 | 2,005 | 1,939 | 1,911 | 1,737 | 1,663 | 1,628 | 1,594 | 1,508 | 1,439 | 1,412 | 1,340 | 1,237 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 4,139 | 3,801 | 3,579 | 3,336 | 3,130 | 2,861 | 2,689 | 2,632 | 2,484 | 2,321 | 2,181 | 2,028 | 1,892 | 1,744 | 1,625 | 1,488 | 1,381 | 1,272 | 1,197 | 1,117 |
Retained Earnings | 234.92 | 190.36 | 137.79 | 91.22 | 57.34 | 54.69 | 30.05 | -15.55 | -67.24 | -111.07 | -153.7 | -207.69 | -230.32 | -226.35 | -202.27 | -173.23 | -147.25 | -142.37 | -152.11 | -159.28 |
Comprehensive Income & Other | -6.76 | -3.42 | 15.4 | 12.19 | 8.29 | 1.34 | -4.7 | 12.6 | -9.72 | -7.7 | -2.22 | -13.89 | -12.32 | -5.77 | -12.42 | -25.32 | -18.51 | -12.56 | -3.83 | -0.19 |
Total Common Equity | 4,367 | 3,988 | 3,732 | 3,439 | 3,196 | 2,917 | 2,714 | 2,629 | 2,407 | 2,202 | 2,025 | 1,806 | 1,649 | 1,512 | 1,411 | 1,289 | 1,215 | 1,117 | 1,041 | 957.41 |
Shareholders' Equity | 4,367 | 3,988 | 3,732 | 3,439 | 3,196 | 2,917 | 2,714 | 2,629 | 2,407 | 2,202 | 2,025 | 1,806 | 1,649 | 1,512 | 1,411 | 1,289 | 1,215 | 1,117 | 1,041 | 957.41 |
Total Liabilities & Equity | 7,548 | 6,952 | 6,644 | 6,052 | 5,822 | 6,010 | 5,785 | 4,631 | 4,412 | 4,141 | 3,936 | 3,543 | 3,312 | 3,140 | 3,005 | 2,798 | 2,654 | 2,529 | 2,381 | 2,194 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 1,278 | 1,285 | 1,279 | 1,279 | 1,264 | 1,877 | 1,842 | 969.24 | 962.37 | 957.57 | 902.34 | 887.96 | 885.08 | 846.33 | 837.52 | 836.69 | 811.29 | 808.46 | 807.75 | 807.26 |
Net Cash (Debt) | 3,708 | 3,474 | 3,196 | 2,861 | 2,647 | 2,572 | 2,347 | 2,230 | 1,998 | 1,824 | 1,681 | 1,454 | 1,300 | 1,172 | 1,047 | 929.58 | 892.25 | 862.55 | 746.7 | 659.87 |
Net Cash Growth (YoY) | 40.09% | 35.03% | 36.17% | 28.31% | 32.48% | 41.05% | 39.65% | 53.38% | 53.64% | 55.67% | 60.54% | 56.39% | 45.73% | 35.82% | 40.19% | 40.87% | 44.55% | 14.75% | -14.55% | -23.48% |
Net Cash Per Share | 9.99 | 9.52 | 8.74 | 7.90 | 7.38 | 7.08 | 6.50 | 6.23 | 5.60 | 5.12 | 4.76 | 4.14 | 4.04 | 3.67 | 3.30 | 2.94 | 2.83 | 2.50 | 2.16 | 2.13 |
Filing Date Shares Outstanding | 359.08 | 355.96 | 352.58 | 350.67 | 348.75 | 345.35 | 342.76 | 339.72 | 337.15 | 334.5 | 331.87 | 328.55 | 325 | 321.88 | 319.89 | 317.56 | 316.45 | 315.02 | 313.91 | 312.02 |
Total Common Shares Outstanding | 358.96 | 355.85 | 352.53 | 350.55 | 348.61 | 344.91 | 342.12 | 338.61 | 336.77 | 333.97 | 331.08 | 328.25 | 324.58 | 321.45 | 319.19 | 317.52 | 316.42 | 314.92 | 313.37 | 311.9 |
Working Capital | 4,134 | 3,969 | 3,791 | 3,517 | 3,291 | 3,222 | 3,048 | 2,009 | 1,801 | 2,361 | 2,175 | 1,977 | 1,839 | 1,690 | 1,584 | 1,502 | 1,444 | 1,402 | 1,342 | 1,296 |
Book Value Per Share | 12.17 | 11.21 | 10.59 | 9.81 | 9.17 | 8.46 | 7.93 | 7.76 | 7.15 | 6.59 | 6.12 | 5.50 | 5.08 | 4.70 | 4.42 | 4.06 | 3.84 | 3.55 | 3.32 | 3.07 |
Tangible Book Value | 3,637 | 3,433 | 3,187 | 2,892 | 2,648 | 2,552 | 2,350 | 2,272 | 2,051 | 1,844 | 1,663 | 1,448 | 1,287 | 1,149 | 1,046 | 941.17 | 862.47 | 810.74 | 733.32 | 688.87 |
Tangible Book Value Per Share | 10.13 | 9.65 | 9.04 | 8.25 | 7.59 | 7.40 | 6.87 | 6.71 | 6.09 | 5.52 | 5.02 | 4.41 | 3.96 | 3.58 | 3.28 | 2.96 | 2.73 | 2.57 | 2.34 | 2.21 |
Machinery | 101.3 | 96.29 | 91.47 | 85.45 | 78.57 | 73.08 | 66.91 | 65.51 | 60.01 | 55.89 | 52.94 | 50.09 | 47.8 | 46.76 | 46.69 | 42.61 | 37.06 | 26.75 | 23.48 | 20.77 |
Leasehold Improvements | 112.55 | 108.38 | 99.01 | 95.21 | 86.15 | 70.27 | 67.86 | 65.63 | 61.8 | 59.04 | 55.11 | 44.13 | 36.32 | 35.19 | 27.68 | 23.48 | 19.98 | 27.07 | 20.67 | 21.33 |