Datadog

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

                    Revenue
                    FY2025
                
$3.4B
                    3y CAGR +26.9%
                    
                    P92
                    
                    +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 +26.7%
                    
                    P66
                    
                    +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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $6.6B

Total liabilities $2.9B

Shareholders equity $3.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	11.7%	46.5%	15.5%
Short Term Investments	118.9%	109.6%	105.8%
Accounts Receivable	21.6%	22.3%	23.9%
Prepaid Expenses	2.6%	2.5%	1.9%
Other Current Assets	2.2%	2.1%	2.1%
Total Current Assets	157.0%	183.0%	149.3%
Property,Plant and Equipment	9.9%	8.5%	8.1%
Operating Lease Assets	6.3%	6.4%	5.9%
Goodwill	15.5%	13.4%	16.6%
Intangible Assets	0.4%	0.1%	0.5%
Other Noncurrent Assets	4.8%	4.1%	4.6%
Total Assets	193.9%	215.5%	184.9%
Liabilities
Accounts Payable	4.3%	4.0%	4.1%
Deferred Revenue	34.8%	35.8%	36.0%
Current Portion of Long Term Debt	0.0%	23.6%	0.0%
Operating Lease Liabilities	1.1%	1.2%	1.0%
Other Current Liabilities	6.1%	4.7%	6.0%
Total Current Liabilities	46.4%	69.4%	47.1%
Long Term Debt	28.7%	36.5%	34.9%
Deferred Revenue Noncurrent	2.0%	0.8%	1.0%
Operating Lease Liabilities Noncurrent	7.5%	7.3%	6.5%
Other Noncurrent Liabilities	0.3%	0.3%	0.3%
Total Liabilities	85.0%	114.4%	89.8%
Equity
Additional Paid In Capital	104.4%	100.2%	102.5%
Retained Earnings	4.0%	1.1%	-7.2%
Accumulated Other Comprehensive Income	0.4%	-0.2%	-0.1%
Total Stockholders Equity	108.9%	101.1%	95.2%
Total Liabilitiesand Equity	193.9%	215.5%	184.9%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $3.4B

Operating income $-44.4M

Net income $107.7M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	20.0%	19.2%	19.3%
Other Income Expense Gross Profit	80.0%	80.8%	80.7%
Expenses Research and Development	45.2%	42.9%	45.2%
Expenses Selling,General and Administrative	36.1%	35.8%	37.1%
Expenses Operating Expenses	81.3%	78.8%	82.3%
Other Income Expense Operating Income	-1.3%	2.0%	-1.6%
Other Income Expense Interest Expense	0.3%	0.3%	0.3%
Other Income Expense Other Income/expense	5.3%	5.8%	4.7%
Other Income Expense Income Before Tax	3.7%	7.6%	2.8%
Income Tax Income Tax Expense	0.6%	0.8%	0.5%
net Income net Income	3.1%	6.8%	2.3%
net Income Comprehensive Income	3.7%	6.8%	2.8%
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 Diluted	10.6%	13.4%	16.5%

Cash Flow Statement

Operating, investing, and financing flows

18 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	3.1%	6.8%	2.3%
Operating Activities Depreciation and Amortization	3.6%	4.0%	3.9%
Operating Activities Stock Based Compensation	21.9%	21.2%	22.7%
Operating Activities Changes In Operating Assets and Liabilities	2.1%	1.1%	2.7%
Operating Activities Other Non Cash Items	-0.0%	-0.7%	-0.5%
Operating Activities net Cash From Operating Activities	30.6%	32.4%	31.0%
Investing Activities Capital Expenditures	-4.0%	-3.6%	-2.9%
Investing Activities Business Acquisitions	-3.4%	-0.3%	-0.6%
Investing Activities Purchases of Investments	-105.0%	-98.8%	-120.2%
Investing Activities Proceeds From Sale of Investments	73.5%	75.2%	89.3%
Investing Activities net Cash From Investing Activities	-38.9%	-27.5%	-34.4%
Financing Activities Proceeds From Debt	-0.0%	36.5%	0.0%
Financing Activities Repayment of Debt	-18.5%	-7.3%	0.0%
Financing Activities Proceeds From Stock Issuance	1.8%	1.9%	2.7%
Financing Activities Other Financing Activities	0.0%	-1.7%	0.0%
Financing Activities net Cash From Financing Activities	-16.7%	29.3%	2.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.2%	0.1%
Cash Reconciliation net Change In Cash	-24.7%	34.1%	-0.6%

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	+26.7%	+28.9%	+28.1%
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	-0.9%	+1.6%	-1.1%
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	-4.01x	7.68x	-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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