DDOG

Datadog

Information Technology

Application Software

New York City, New York

Last filing: Feb 18, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.2B	$330.3M	$339.0M	$271.0M
BS_Assets_ShortTermInvest	$0	$2.9B	$2.3B	$1.5B	$1.3B
BS_Assets_AcctsReceivable	$0	$598.9M	$509.3M	$399.6M	$268.8M
BS_Assets_PPE	$0	$227.0M	$171.9M	$125.3M	$75.2M
BS_Assets_Goodwill	$7.1M	$360.4M	$352.7M	$348.3M	$292.2M
BS_Assets_IntangibleAssets	$0	$3.7M	$9.6M	$16.4M	$15.7M
BS_Assets_LTInvestments	$0	$2.9B	$2.3B	$1.5B	$1.3B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$0	$0	$0	$0
BS_Equity_APIC	$774.1M	$2.7B	$2.2B	$1.6B	$1.2B

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$3.4B	$2.7B	$2.1B	$1.7B	$1.0B
IS_Expense_COGS	$687.0M	$515.5M	$409.9M	$346.7M	$234.2M
IS_Expense_RnD	$1.5B	$1.2B	$962.4M	$752.4M	$419.8M
IS_Expense_SGA	$279.7M	$205.2M	$180.2M	$139.4M	$94.4M
IS_Expense_DA	$55.8M	$54.9M	$44.5M	$34.6M	$22.9M
IS_Expense_SBC	$750.7M	$570.3M	$482.3M	$363.2M	$163.7M
IS_Expense_TotalOpex	$2.8B	$2.1B	$1.8B	$1.4B	$813.7M
IS_GrossProfit	$2.7B	$2.2B	$1.7B	$1.3B	$794.5M
IS_OperatingIncome	$-44.4M	$54.3M	$-33.5M	$-58.7M	$-19.2M
IS_InterestIncome	$194.4M	$155.3M	$103.5M	$34.9M	—
IS_OtherNonopIncExp	$-12.0M	$1.4M	$-3.5M	$2.2M	$734.0K
IS_PreTaxIncome	$127.0M	$203.9M	$60.2M	$-38.1M	$-18.4M
IS_TaxExpense	$19.3M	$20.2M	$11.7M	$12.1M	$2.3M
IS_NetIncome	$107.7M	$183.7M	$48.6M	$-50.2M	$-20.7M
IS_ComprehensiveIncome	$127.8M	$181.3M	$58.8M	$-58.8M	$-26.9M
IS_EPS_Basic	$0	$1	$0	$-0	$-0
IS_EPS_Diluted	$0	$1	$0	$-0	$-0
IS_Shares_Basic	$347.3M	$336.2M	$324.0M	$315.4M	$309.0M
IS_Shares_Diluted	$363.5M	$358.6M	$350.3M	$315.4M	$309.0M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$107.7M	$183.7M	$48.6M	$-50.2M	$-20.7M
CF_Ops_DA	$55.8M	$54.9M	$44.5M	$34.6M	$22.9M
CF_Ops_SBC	$750.7M	$570.3M	$482.3M	$363.2M	$163.7M
CF_Ops_DeferredTax	$-1.2M	$-2.4M	$-885.0K	$-394.0K	$-44.0K
CF_Ops_WorkingCapital	$488.6M	$354.3M	$423.9M	$309.6M	$287.2M
CF_Ops_NetCash	$1.1B	$870.6M	$660.0M	$418.4M	$286.5M
CF_Inv_Capex	$49.6M	$34.7M	$27.6M	$35.3M	$10.0M
CF_Inv_Acquisitions	$118.0M	$7.1M	$12.5M	$45.9M	$226.5M
CF_Inv_PurchaseInvestments	$3.6B	$2.7B	$2.6B	$1.4B	$1.1B
CF_Inv_ProceedsInvestments	$2.5B	$2.0B	$1.9B	$1.1B	$1.0B
CF_Inv_NetCash	$-1.3B	$-736.8M	$-731.4M	$-384.7M	$-273.7M
CF_Fin_StockIssuance	$6.4M	$7.4M	$20.9M	$10.0M	$14.9M
CF_Fin_NetCash	$-572.5M	$787.1M	$58.3M	$36.0M	$34.9M
CF_FX_Effect	$11.2M	$-4.2M	$1.2M	$-1.9M	$-2.0M
CF_Net_Change	$-845.7M	$916.6M	$-11.9M	$67.8M	$45.8M
CF_Cash_Begin	$11.2M	$1.2B	$330.3M	$339.0M	$271.0M
CF_Cash_End	$11.2M	$1.2B	$330.3M	$339.0M	$271.0M

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