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

Running CAGR since the earliest displayed year.

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	+10.2%	+277.5%	—
Short Term Investments	+34.5%	+30.6%	—
Accounts Receivable	+20.6%	+17.6%	—
Prepaid Expenses	+48.3%	+63.4%	—
Other Current Assets	+24.8%	+2.6%	—
Total Current Assets	+30.1%	+54.5%	—
Property,Plant and Equipment	+40.3%	+32.1%	—
Operating Lease Assets	+30.2%	+36.3%	—
Goodwill	+22.7%	+2.2%	—
Intangible Assets	+24.8%	-61.4%	—
Long Term Investments	+34.5%	+30.6%	—
Other Noncurrent Assets	+24.8%	+2.6%	—
Total Assets	+29.9%	+47.0%	—
Liabilities
Accounts Payable	+30.2%	+22.8%	—
Accrued Liabilities	+47.6%	+20.4%	—
Deferred Revenue	+24.9%	+25.6%	—
Operating Lease Liabilities	+33.9%	+45.5%	—
Other Current Liabilities	+28.1%	-0.4%	—
Total Current Liabilities	+26.0%	+85.7%	—
Deferred Revenue Noncurrent	+80.0%	+7.0%	—
Operating Lease Liabilities Noncurrent	+36.2%	+42.6%	—
Other Noncurrent Liabilities	+39.7%	+54.0%	—
Total Liabilities	+23.4%	+60.7%	—
Equity
Preferred Stock	—	—	—
Common Stock	—	—	—
Additional Paid In Capital	+28.1%	+23.3%	—
Retained Earnings	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+35.7%	+34.0%	—
Total Liabilitiesand Equity	+29.9%	+47.0%	—

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	+26.9%	+26.1%	—
Expenses Cost of Revenue	+29.5%	+25.8%	—
Expenses Research and Development	+26.8%	+19.8%	—
Expenses Selling,General and Administrative	+24.6%	+13.9%	—
Expenses Depreciation and Amortization	+12.0%	+23.5%	—
Expenses Share Based Compensation	+24.8%	+18.3%	—
Expenses Operating Expenses	+26.1%	+20.7%	—
Other Income Expense Gross Profit	+26.3%	+26.2%	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Income	+37.1%	+50.1%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+45.2%	+238.6%	—
Income Tax Income Tax Expense	+28.6%	+73.1%	—
net Income net Income	+48.9%	+278.3%	—
net Income Comprehensive Income	+47.5%	+208.4%	—
Earnings Per Share Basic Eps	+43.8%	+266.7%	—
Earnings Per Share Diluted Eps	+48.8%	+271.4%	—
Earnings Per Share Weighted Average Shares Basic	+3.5%	+3.7%	—
Earnings Per Share Weighted Average Shares Diluted	+1.9%	+2.4%	—

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	+48.9%	+278.3%	—
Operating Activities Depreciation and Amortization	+12.0%	+23.5%	—
Operating Activities Stock Based Compensation	+24.8%	+18.3%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+7.4%	-16.4%	—
Operating Activities net Cash From Operating Activities	+26.1%	+31.9%	—
Investing Activities Capital Expenditures	+34.1%	+25.9%	—
Investing Activities Business Acquisitions	+207.2%	-42.9%	—
Investing Activities Purchases of Investments	+18.6%	+3.7%	—
Investing Activities Proceeds From Sale of Investments	+15.5%	+8.3%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Stock Issuance	-44.5%	-64.4%	—
Financing Activities net Cash From Financing Activities	—	+1250.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+207.0%	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	+10.2%	+277.5%	—
Cash Reconciliation Cash At End of Period	+10.2%	+277.5%	—

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

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FY2025 fundamentals · no price

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