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
                    
                    +27.7%
                    
                    Net income
                    FY2025
                
$107.7M
                    Net margin +3.1%
                    
                    P11
                    
                    -41.4%
                    
                    Total assets
                    FY2025
                
$6.6B
                    ROA +1.6%
                    
                    P9
                    
                    +14.8%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +29.2%
                    
                    P74
                    
                    +20.6%

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 · 3 years

Total assets $6.6B

Total liabilities $2.9B

Shareholders equity $3.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	6.0%	21.6%	8.4%
Short Term Investments	61.3%	50.9%	57.2%
Accounts Receivable	11.2%	10.4%	12.9%
Prepaid Expenses	1.4%	1.2%	1.0%
Other Current Assets	0.6%	0.4%	0.6%
Total Current Assets	81.0%	84.9%	80.7%
Property,Plant and Equipment	5.1%	3.9%	4.4%
Operating Lease Assets	3.2%	3.0%	3.2%
Goodwill	8.0%	6.2%	9.0%
Intangible Assets	0.2%	0.1%	0.2%
Long Term Investments	61.3%	50.9%	57.2%
Other Noncurrent Assets	0.6%	0.4%	0.6%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.2%	1.9%	2.2%
Accrued Liabilities	0.7%	0.4%	0.5%
Deferred Revenue	18.0%	16.6%	19.5%
Operating Lease Liabilities	0.6%	0.6%	0.6%
Other Current Liabilities	3.2%	2.2%	3.2%
Total Current Liabilities	24.0%	32.2%	25.5%
Deferred Revenue Noncurrent	1.0%	0.4%	0.5%
Operating Lease Liabilities Noncurrent	3.9%	3.4%	3.5%
Other Noncurrent Liabilities	0.2%	0.2%	0.2%
Total Liabilities	43.8%	53.1%	48.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	53.9%	46.5%	55.4%
Retained Earnings	2.1%	0.5%	-3.9%
Accumulated Other Comprehensive Income	0.2%	-0.1%	-0.1%
Total Stockholders Equity	56.2%	46.9%	51.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $3.4B

Operating income $-44.4M

Net income $107.7M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	51.6%	46.4%	54.1%
Expenses Cost of Revenue	10.3%	8.9%	10.4%
Expenses Research and Development	23.3%	19.9%	24.5%
Expenses Selling,General and Administrative	4.2%	3.5%	4.6%
Expenses Depreciation and Amortization	0.8%	0.9%	1.1%
Expenses Share Based Compensation	11.3%	9.9%	12.3%
Expenses Operating Expenses	41.9%	36.5%	44.5%
Other Income Expense Gross Profit	41.2%	37.5%	43.7%
Other Income Expense Operating Income	-0.7%	0.9%	-0.9%
Other Income Expense Interest Income	2.9%	2.7%	2.6%
Other Income Expense Other Income/expense	-0.2%	0.0%	-0.1%
Other Income Expense Income Before Tax	1.9%	3.5%	1.5%
Income Tax Income Tax Expense	0.3%	0.3%	0.3%
net Income net Income	1.6%	3.2%	1.2%
net Income Comprehensive Income	1.9%	3.1%	1.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	5.2%	5.8%	8.2%
Earnings Per Share Weighted Average Shares Diluted	5.5%	6.2%	8.9%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 3 years

Operating cash flow $1.1B

Investing cash flow $-1.3B

Financing cash flow $-572.5M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	1.6%	3.2%	1.2%
Operating Activities Depreciation and Amortization	0.8%	0.9%	1.1%
Operating Activities Stock Based Compensation	11.3%	9.9%	12.3%
Operating Activities Deferred Income Taxes	-0.0%	-0.0%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	7.4%	6.1%	10.8%
Operating Activities net Cash From Operating Activities	15.8%	15.0%	16.8%
Investing Activities Capital Expenditures	0.7%	0.6%	0.7%
Investing Activities Business Acquisitions	1.8%	0.1%	0.3%
Investing Activities Purchases of Investments	54.2%	45.9%	65.0%
Investing Activities Proceeds From Sale of Investments	37.4%	34.9%	47.4%
Investing Activities net Cash From Investing Activities	-20.1%	-12.7%	-18.6%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.5%
Financing Activities net Cash From Financing Activities	-8.6%	13.6%	1.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	0.0%
Cash Reconciliation net Change In Cash	-12.7%	15.8%	-0.3%
Cash Reconciliation Cash At Beginning of Period	6.0%	21.6%	8.4%
Cash Reconciliation Cash At End of Period	6.0%	21.6%	8.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+80.0%	+80.8%	+80.7%
Operating margin	-1.3%	+2.0%	-1.6%
Net margin	+3.1%	+6.8%	+2.3%
FCF margin	+29.2%	+31.1%	+29.7%
Growth
Revenue CAGR (3y)	+26.9%	+37.7%	+52.2%
Returns
ROE	+2.9%	+6.8%	+2.4%
ROA	+1.6%	+3.2%	+1.2%
ROIC	—	—	—
Liquidity
Current ratio	3.38x	2.64x	3.17x
Quick ratio	0.72x	0.99x	0.84x
Leverage
D/E	0.78x	1.13x	0.94x
Interest coverage	—	—	-5.31x
Efficiency
Asset turnover	0.52x	0.46x	0.54x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Datadog

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