Datadog, Inc. (DDOG)
NASDAQ: DDOG · Real-Time Price · USD
233.93
+4.64 (2.02%)
At close: Aug 7, 2026, 4:00 PM EDT
235.50
+1.57 (0.67%)
After-hours: Aug 7, 2026, 7:59 PM EDT
Datadog Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Other Current Assets | 195.77 | 186.16 | 166.18 | 148.12 | 129.53 | 136.49 | 123.14 | 103.42 | 98.69 | 101.24 | 85.96 | 77.15 | 81.61 | 78.06 | 60.36 | 61.48 | 60.55 | 57.32 | 47.68 | 44.61 |
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 |
Net 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 |
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 |
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 Long-Term Assets | 193.57 | 179.13 | 163.26 | 141.22 | 130.81 | 116.69 | 110.65 | 100.32 | 97.78 | 93.37 | 97.19 | 85.37 | 82.37 | 80.94 | 83 | 72.95 | 70.45 | 66.59 | 65.46 | 58.51 |
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 |
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 | 230.55 | 208.55 | 209.6 | 175.2 | 148.03 | 138.24 | 127.14 | 120.23 | 104.79 | 117.41 | 127.63 | 101.84 | 127.01 | 148.53 | 171.16 | 146.29 | 111.62 | 108.21 | 111.28 | 85.17 |
Short-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 |
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 | - | - | - | 742.24 | - | - | - | - | - | - | - | - | - |
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 |
Other Long-Term Liabilities | 71.95 | 64.24 | 80.6 | 49.33 | 48.99 | 30.6 | 32.08 | 25.02 | 20.37 | 32.34 | 27.3 | 25.16 | 35.22 | 28.76 | 19.17 | 18.82 | 24.56 | 22.05 | 23.31 | 8.73 |
Total Long-Term Liabilities | 1,306 | 1,308 | 1,320 | 1,293 | 1,273 | 1,239 | 1,208 | 222.06 | 214.2 | 223.23 | 907.67 | 152.96 | 160.91 | 115 | 95.75 | 95.75 | 76.33 | 73.87 | 75.41 | 61.92 |
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 |
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 |
Accumulated Other Comprehensive Income | -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 |
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 |
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 |
Total Debt | 1,278 | 1,285 | 1,279 | 1,279 | 1,264 | 1,877 | 1,842 | 969.24 | 962.37 | 214.48 | 902.34 | 146.58 | 144.55 | 106.64 | 98.67 | 98.69 | 74.13 | 72.14 | 72.26 | 72.61 |
Net Cash (Debt) | 3,708 | 3,474 | 3,196 | 2,861 | 2,647 | 2,572 | 2,347 | 2,230 | 1,998 | 2,567 | 1,681 | 2,195 | 2,041 | 1,911 | 1,786 | 1,668 | 1,629 | 1,599 | 1,482 | 1,395 |
Net Cash Growth (YoY) | 40.09% | 35.03% | 36.17% | 28.31% | 32.48% | 0.21% | 39.65% | 1.58% | -2.11% | 34.30% | -5.88% | 31.64% | 25.25% | 19.54% | 20.47% | 19.58% | 20.60% | 7.69% | 2.24% | -2.48% |
Net Cash Per Share | 9.99 | 9.52 | 8.74 | 7.90 | 7.38 | 7.08 | 6.50 | 6.24 | 5.60 | 7.21 | 4.76 | 6.25 | 6.33 | 5.99 | 5.63 | 5.28 | 5.18 | 4.63 | 4.29 | 4.50 |
Book Value | 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 |
Book Value Per Share | 11.77 | 10.93 | 10.21 | 9.50 | 8.91 | 8.03 | 7.52 | 7.35 | 6.75 | 6.19 | 5.74 | 5.14 | 5.12 | 4.74 | 4.44 | 4.08 | 3.86 | 3.23 | 3.01 | 3.09 |
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 | 9.80 | 9.41 | 8.72 | 7.99 | 7.38 | 7.03 | 6.51 | 6.35 | 5.75 | 5.18 | 4.71 | 4.12 | 3.99 | 3.60 | 3.30 | 2.98 | 2.74 | 2.35 | 2.12 | 2.22 |