NASDAQ : DDOG
Datadog, Inc. — Financial statements
Technology · Software - Application · United States
Last price 265.84 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 95.46B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Datadog, Inc. (DDOG) reported revenue of 3.97B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.97B | 3.43B | 2.68B | 2.13B | 1.68B | 1.03B |
| Cost of Revenue | 811.77M | 686.26M | 515.09M | 409.54M | 346.48M | 233.90M |
| Gross Profit | 3.15B | 2.74B | 2.17B | 1.72B | 1.33B | 794.88M |
| Selling, General & Admin | 1.39B | 1.22B | 950.21M | 778.74M | 631.11M | 386.33M |
| Research & Development | 1.68B | 1.51B | 1.12B | 941.00M | 741.97M | 411.63M |
| Other Operating Expenses | 68.81M | 53.80M | 43.13M | 32.54M | 14.25M | 16.09M |
| Operating Expenses | 3.14B | 2.78B | 2.11B | 1.75B | 1.39B | 814.04M |
| Operating Income | 19.23M | -42.80M | 54.28M | -33.46M | -58.70M | -19.16M |
| Interest Expense | -11.39M | -11.06M | -7.07M | -6.30M | -16.54M | -21.05M |
| Interest & Investment Income | 192.73M | 194.42M | 155.32M | 103.46M | 34.93M | 21.41M |
| Other Non Operating Income (Expenses) | 2.14M | -11.97M | 1.40M | -3.46M | 2.23M | 374.00K |
| EBT Excluding Unusual Items | 202.71M | 128.59M | 203.94M | 60.23M | -38.07M | -18.42M |
| Merger & Restructuring Charges | -2.90M | -1.57M | ||||
| Pretax Income | 199.80M | 127.02M | 203.94M | 60.23M | -38.07M | -18.42M |
| Income Tax Expense | 22.22M | 19.28M | 20.19M | 11.67M | 12.09M | 2.32M |
| Net Income | 177.58M | 107.74M | 183.75M | 48.57M | -50.16M | -20.75M |
| Net Income to Common | 177.58M | 107.74M | 183.75M | 48.57M | -50.16M | -20.75M |
| Shares Outstanding (Basic) | 352.37M | 347.31M | 336.17M | 324.03M | 315.41M | 309.05M |
| Shares Outstanding (Diluted) | 366.96M | 363.47M | 358.64M | 350.29M | 315.41M | 309.05M |
| EPS (Basic) | 0.50 | 0.31 | 0.55 | 0.15 | -0.16 | -0.07 |
| EPS (Diluted) | 0.49 | 0.31 | 0.52 | 0.14 | -0.16 | -0.07 |
| Free Cash Flow | 1.18B | 1.00B | 835.88M | 632.37M | 383.15M | 276.59M |
| Free Cash Flow Per Share | 3.22 | 2.75 | 2.33 | 1.80 | 1.22 | 0.90 |
| Gross Margin | 79.54% | 79.98% | 80.81% | 80.76% | 79.32% | 77.26% |
| Operating Margin | 0.48% | -1.25% | 2.02% | -1.57% | -3.50% | -1.86% |
| Profit Margin | 4.48% | 3.14% | 6.84% | 2.28% | -2.99% | -2.02% |
| Free Cash Flow Margin | 29.80% | 29.20% | 31.14% | 29.71% | 22.87% | 26.88% |
| EBITDA | 82.90M | 7.53M | 103.58M | 2.96M | -30.82M | -10.00K |
| EBITDA Margin | 2.09% | 0.22% | 3.86% | 0.14% | -1.84% | -0.00% |
| D&A For EBITDA | 63.66M | 50.33M | 49.29M | 36.42M | 27.88M | 19.15M |
| EBIT | 19.23M | -42.80M | 54.28M | -33.46M | -58.70M | -19.16M |
| EBIT Margin | 0.48% | -1.25% | 2.02% | -1.57% | -3.50% | -1.86% |
| Effective Tax Rate | 11.12% | 15.18% | 9.90% | 19.37% | ||
| Advertising Expenses | 36.70M | 30.00M | 21.80M | 25.50M | 20.80M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 434.96M | 401.31M | 1.25B | 330.34M | 338.99M | 270.97M |
| Short-Term Investments | 4.55B | 4.07B | 2.94B | 2.25B | 1.55B | 1.28B |
| Cash & Short-Term Investments | 4.99B | 4.47B | 4.19B | 2.58B | 1.88B | 1.55B |
| Accounts Receivable | 827.35M | 741.26M | 598.92M | 509.28M | 399.55M | 268.82M |
| Receivables | 827.35M | 741.26M | 598.92M | 509.28M | 399.55M | 268.82M |
| Prepaid Expenses | 108.36M | 90.16M | 67.04M | 41.02M | 27.30M | 24.44M |
| Other Current Assets | 87.41M | 76.02M | 56.09M | 44.94M | 33.05M | 23.23M |
| Total Current Assets | 6.01B | 5.38B | 4.91B | 3.18B | 2.34B | 1.87B |
| Property, Plant & Equipment | 615.67M | 552.77M | 399.48M | 298.43M | 212.97M | 136.51M |
| Goodwill | 706.72M | 530.57M | 360.38M | 352.69M | 348.28M | 292.18M |
| Other Intangible Assets | 23.16M | 14.97M | 3.71M | 9.62M | 16.36M | 15.70M |
| Long-Term Deferred Charges | 145.03M | 126.71M | 86.57M | 73.73M | 55.34M | 42.06M |
| Other Long-Term Assets | 48.54M | 36.55M | 24.08M | 23.46M | 27.66M | 23.40M |
| Total Assets | 7.55B | 6.64B | 5.79B | 3.94B | 3.00B | 2.38B |
| Accounts Payable | 313.53M | 148.79M | 107.73M | 87.71M | 23.47M | 25.27M |
| Accrued Expenses | 155.81M | 156.66M | 98.50M | 96.86M | 145.34M | 93.97M |
| Current Portion of Long-Term Debt | 634.02M | |||||
| Current Portion of Leases | 44.22M | 39.37M | 31.97M | 21.97M | 22.09M | 20.16M |
| Current Income Taxes Payable | 74.73M | 52.93M | 28.64M | 30.77M | 25.82M | 17.32M |
| Current Unearned Revenue | 1.29B | 1.19B | 961.85M | 765.74M | 543.02M | 371.99M |
| Total Current Liabilities | 1.87B | 1.59B | 1.86B | 1.00B | 759.75M | 528.70M |
| Long-Term Debt | 985.54M | 983.45M | 979.28M | 742.24M | 738.85M | 735.48M |
| Long-Term Leases | 248.04M | 256.19M | 196.91M | 138.13M | 76.58M | 52.11M |
| Long-Term Unearned Revenue | 50.86M | 68.71M | 22.69M | 21.21M | 12.94M | 13.90M |
| Other Long-Term Liabilities | 21.09M | 11.89M | 9.38M | 6.09M | 6.23M | 9.41M |
| Total Liabilities | 3.18B | 2.91B | 3.07B | 1.91B | 1.59B | 1.34B |
| Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Additional Paid-In Capital | 4.14B | 3.58B | 2.69B | 2.18B | 1.63B | 1.20B |
| Retained Earnings | 234.92M | 137.79M | 30.05M | -153.70M | -202.27M | -152.11M |
| Comprehensive Income & Other | -6.76M | 15.40M | -4.70M | -2.22M | -12.42M | -3.83M |
| Total Common Equity | 4.37B | 3.73B | 2.71B | 2.03B | 1.41B | 1.04B |
| Shareholders' Equity | 4.37B | 3.73B | 2.71B | 2.03B | 1.41B | 1.04B |
| Total Liabilities & Equity | 7.55B | 6.64B | 5.79B | 3.94B | 3.00B | 2.38B |
| Total Debt | 1.28B | 1.28B | 1.84B | 902.34M | 837.52M | 807.75M |
| Net Cash (Debt) | 3.71B | 3.20B | 2.35B | 1.68B | 1.05B | 746.70M |
| Net Cash Per Share | 10.10 | 8.79 | 6.54 | 4.80 | 3.32 | 2.42 |
| Filing Date Shares Outstanding | 359.08M | 352.58M | 342.76M | 331.87M | 319.89M | 313.91M |
| Total Common Shares Outstanding | 358.96M | 352.53M | 342.12M | 331.08M | 319.19M | 313.37M |
| Working Capital | 4.13B | 3.79B | 3.05B | 2.18B | 1.58B | 1.34B |
| Book Value Per Share | 12.17 | 10.59 | 7.93 | 6.12 | 4.42 | 3.32 |
| Tangible Book Value | 3.64B | 3.19B | 2.35B | 1.66B | 1.05B | 733.32M |
| Tangible Book Value Per Share | 10.13 | 9.04 | 6.87 | 5.02 | 3.28 | 2.34 |
| Machinery | 101.30M | 91.47M | 66.91M | 52.94M | 46.69M | 23.48M |
| Leasehold Improvements | 112.55M | 99.01M | 67.86M | 55.11M | 27.68M | 20.67M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 177.58M | 107.74M | 183.75M | 48.57M | -50.16M | -20.75M |
| Depreciation & Amortization | 63.66M | 50.33M | 49.29M | 36.42M | 27.88M | 19.15M |
| Other Amortization | 87.96M | 77.80M | 61.45M | 50.64M | 38.12M | 25.01M |
| Loss (Gain) From Sale of Assets | 2.98M | 2.14M | 1.66M | 706.00K | 1.66M | 274.00K |
| Loss (Gain) From Sale of Investments | -47.58M | -44.52M | -51.93M | -41.62M | 4.73M | 16.24M |
| Stock-Based Compensation | 823.04M | 750.67M | 570.34M | 482.30M | 363.15M | 163.74M |
| Provision & Write-off of Bad Debts | 19.20M | 17.02M | 14.85M | 11.93M | 5.21M | 2.31M |
| Other Operating Activities | 36.65M | 35.45M | 27.86M | 26.38M | 21.42M | 17.20M |
| Change in Accounts Receivable | -241.47M | -157.37M | -104.48M | -121.66M | -135.70M | -107.11M |
| Change in Accounts Payable | 106.11M | 36.63M | 25.61M | 57.77M | -1.29M | 3.08M |
| Change in Unearned Revenue | 341.18M | 273.28M | 197.55M | 230.97M | 168.64M | 176.28M |
| Change in Other Net Operating Assets | -140.28M | -99.05M | -105.33M | -122.46M | -25.26M | -8.87M |
| Operating Cash Flow | 1.23B | 1.05B | 870.60M | 659.95M | 418.41M | 286.55M |
| Capital Expenditures | -46.92M | -49.58M | -34.72M | -27.59M | -35.26M | -9.96M |
| Cash Acquisitions | -113.20M | -117.98M | -7.13M | -12.50M | -45.88M | -226.50M |
| Sale (Purchase) of Intangibles | -109.34M | -85.84M | -60.78M | -34.82M | -29.63M | -26.07M |
| Investment in Securities | -1.10B | -1.08B | -634.21M | -656.46M | -273.90M | -11.21M |
| Investing Cash Flow | -1.36B | -1.33B | -736.84M | -731.37M | -384.67M | -273.74M |
| Long-Term Debt Issued | 978.88M | |||||
| Long-Term Debt Repaid | -635.74M | -196.75M | -3.00K | |||
| Net Debt Issued (Repaid) | -635.74M | 782.13M | -3.00K | |||
| Issuance of Common Stock | 82.85M | 63.25M | 51.13M | 58.28M | 36.03M | 35.19M |
| Repurchase of Common Stock | -245.00K | |||||
| Other Financing Activities | -46.17M | |||||
| Financing Cash Flow | 82.85M | -572.48M | 787.08M | 58.28M | 36.02M | 34.94M |
| Foreign Exchange Rate Adjustments | -1.27M | 11.15M | -4.20M | 1.18M | -1.94M | -1.99M |
| Net Cash Flow | -54.07M | -845.68M | 916.64M | -11.95M | 67.83M | 45.75M |
| Free Cash Flow | 1.18B | 1.00B | 835.88M | 632.37M | 383.15M | 276.59M |
| Free Cash Flow Margin | 29.80% | 29.20% | 31.14% | 29.71% | 22.87% | 26.88% |
| Free Cash Flow Per Share | 3.22 | 2.75 | 2.33 | 1.80 | 1.22 | 0.90 |
| Levered Free Cash Flow | 1.05B | 879.65M | 703.91M | 590.19M | 402.96M | 257.88M |
| Unlevered Free Cash Flow | 1.05B | 880.96M | 704.57M | 590.74M | 409.92M | 267.68M |
| Cash Income Tax Paid | 29.98M | 17.65M | 20.99M | 16.50M | 1.59M | 1.49M |
| Change in Working Capital | 65.54M | 53.49M | 13.34M | 44.63M | 6.39M | 63.38M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 80.17B | 47.69B | 48.54B | 39.88B | 23.34B | 55.57B |
| Enterprise Value | 76.47B | 44.83B | 46.31B | 38.43B | 22.41B | 54.91B |
| Last Close Price | 235.27 | 135.99 | 142.89 | 121.38 | 73.50 | 178.11 |
| PE Ratio | 455.24 | 442.61 | 264.19 | 821.11 | ||
| Forward PE | 84.38 | 60.92 | 76.60 | 71.02 | 73.61 | |
| PS Ratio | 21.30 | 13.91 | 18.08 | 18.74 | 13.93 | 54.02 |
| PB Ratio | 19.34 | 12.78 | 17.88 | 19.69 | 16.55 | 53.37 |
| P/TBV Ratio | 23.23 | 14.96 | 20.65 | 23.98 | 22.32 | 75.78 |
| P/FCF Ratio | 71.47 | 47.66 | 58.07 | 63.06 | 60.92 | 200.92 |
| P/OCF Ratio | 68.74 | 45.41 | 55.76 | 60.43 | 55.78 | 193.94 |
| PEG Ratio | 3.58 | 5.28 | 3.34 | 2.24 | 1.68 | 9.21 |
| EV/Sales Ratio | 20.36 | 13.08 | 17.25 | 18.05 | 13.38 | 53.38 |
| EV/EBITDA Ratio | 974.37 | 5,953.87 | 447.15 | 12,981.80 | ||
| EV/EBIT Ratio | 4,199.44 | 853.17 | ||||
| EV/FCF Ratio | 68.33 | 44.80 | 55.41 | 60.77 | 58.49 | 198.54 |
| Debt / Equity Ratio | 0.29 | 0.34 | 0.68 | 0.45 | 0.59 | 0.78 |
| Debt / EBITDA Ratio | 8.13 | 16.89 | 12.04 | 19.44 | 267.15 | 33.94 |
| Debt / FCF Ratio | 1.08 | 1.28 | 2.20 | 1.43 | 2.19 | 2.92 |
| Net Debt / Equity Ratio | -0.85 | -0.86 | -0.86 | -0.83 | -0.74 | -0.72 |
| Net Debt / EBITDA Ratio | -44.73 | -424.47 | -22.66 | -567.76 | 33.97 | 74,670.10 |
| Net Debt / FCF Ratio | -3.14 | -3.19 | -2.81 | -2.66 | -2.73 | -2.70 |
| Asset Turnover | 0.59 | 0.55 | 0.55 | 0.61 | 0.62 | 0.48 |
| Quick Ratio | 3.10 | 3.28 | 2.57 | 3.08 | 3.01 | 3.45 |
| Current Ratio | 3.21 | 3.38 | 2.64 | 3.17 | 3.09 | 3.54 |
| Return on Equity (ROE) | 4.70% | 3.34% | 7.75% | 2.83% | -4.09% | -2.08% |
| Return on Assets (ROA) | 0.18% | -0.43% | 0.70% | -0.60% | -1.36% | -0.56% |
| Return on Invested Capital (ROIC) | 2.91% | -8.03% | 13.73% | -7.62% | -17.84% | -10.13% |
| Return on Capital Employed (ROCE) | 0.30% | -0.80% | 1.40% | -1.10% | -2.60% | -1.00% |
| Earnings Yield | 0.22% | 0.23% | 0.38% | 0.12% | -0.21% | -0.04% |
| FCF Yield | 1.40% | 2.10% | 1.72% | 1.59% | 1.64% | 0.50% |
| Buyback Yield / Dilution | -1.66% | -1.35% | -2.38% | -11.06% | -2.06% | -2.90% |