Datadog

Information Technology Application Software New York City, New York Last filing Feb 18, 2026 · FY2025

                    Revenue
                    FY2025
                
$3.4B
                    3y CAGR +26.9%
                    
                    P94
                    
                    n/a
                    
                    Net income
                    FY2025
                
$107.7M
                    Net margin +3.1%
                    
                    P11
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$6.6B
                    ROA +1.6%
                    
                    P9
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +29.2%
                    
                    P74
                    
                    n/a

9 yrs · FY2017–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $6.6B

Total liabilities $2.9B

Shareholders equity $3.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.0%
Short Term Investments	61.3%
Accounts Receivable	11.2%
Prepaid Expenses	1.4%
Other Current Assets	0.6%
Total Current Assets	81.0%
Property,Plant and Equipment	5.1%
Operating Lease Assets	3.2%
Goodwill	8.0%
Intangible Assets	0.2%
Long Term Investments	61.3%
Other Noncurrent Assets	0.6%
Total Assets	100.0%
Liabilities
Accounts Payable	2.2%
Accrued Liabilities	0.7%
Deferred Revenue	18.0%
Operating Lease Liabilities	0.6%
Other Current Liabilities	3.2%
Total Current Liabilities	24.0%
Deferred Revenue Noncurrent	1.0%
Operating Lease Liabilities Noncurrent	3.9%
Other Noncurrent Liabilities	0.2%
Total Liabilities	43.8%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	53.9%
Retained Earnings	2.1%
Accumulated Other Comprehensive Income	0.2%
Total Stockholders Equity	56.2%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $3.4B

Operating income $-44.4M

Net income $107.7M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	51.6%
Expenses Cost of Revenue	10.3%
Expenses Research and Development	23.3%
Expenses Selling,General and Administrative	4.2%
Expenses Depreciation and Amortization	0.8%
Expenses Share Based Compensation	11.3%
Expenses Operating Expenses	41.9%
Other Income Expense Gross Profit	41.2%
Other Income Expense Operating Income	-0.7%
Other Income Expense Interest Income	2.9%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	1.9%
Income Tax Income Tax Expense	0.3%
net Income net Income	1.6%
net Income Comprehensive Income	1.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	5.2%
Earnings Per Share Weighted Average Shares Diluted	5.5%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $1.1B

Investing cash flow $-1.3B

Financing cash flow $-572.5M

Account	2025	Trend
CashFlow
Operating Activities net Income	1.6%
Operating Activities Depreciation and Amortization	0.8%
Operating Activities Stock Based Compensation	11.3%
Operating Activities Deferred Income Taxes	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	7.4%
Operating Activities net Cash From Operating Activities	15.8%
Investing Activities Capital Expenditures	0.7%
Investing Activities Business Acquisitions	1.8%
Investing Activities Purchases of Investments	54.2%
Investing Activities Proceeds From Sale of Investments	37.4%
Investing Activities net Cash From Investing Activities	-20.1%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities net Cash From Financing Activities	-8.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	-12.7%
Cash Reconciliation Cash At Beginning of Period	6.0%
Cash Reconciliation Cash At End of Period	6.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+80.0%
Operating margin	-1.3%
Net margin	+3.1%
FCF margin	+29.2%
Growth
Revenue CAGR (3y)	+26.9%
Returns
ROE	+2.9%
ROA	+1.6%
ROIC	—
Liquidity
Current ratio	3.38x
Quick ratio	0.72x
Leverage
D/E	0.78x
Interest coverage	—
Efficiency
Asset turnover	0.52x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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