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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $6.6B

Total liabilities $2.9B

Shareholders equity $3.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-67.8%	+277.5%	-2.6%	+25.1%	—
Short Term Investments	+38.5%	+30.6%	+45.8%	+20.4%	—
Accounts Receivable	+23.8%	+17.6%	+27.5%	+48.6%	—
Prepaid Expenses	+34.5%	+63.4%	+50.2%	+11.7%	—
Other Current Assets	+51.8%	+2.6%	-3.7%	+22.4%	—
Total Current Assets	+9.6%	+54.5%	+35.6%	+25.3%	—
Property,Plant and Equipment	+49.0%	+32.1%	+37.1%	+66.8%	—
Operating Lease Assets	+24.4%	+36.3%	+44.4%	+42.8%	—
Goodwill	+47.2%	+2.2%	+1.3%	+19.2%	—
Intangible Assets	+303.3%	-61.4%	-41.2%	+4.2%	—
Long Term Investments	+38.5%	+30.6%	+45.8%	+20.4%	—
Other Noncurrent Assets	+51.8%	+2.6%	-3.7%	+22.4%	—
Total Assets	+14.8%	+47.0%	+31.0%	+26.2%	—
Liabilities
Accounts Payable	+38.1%	+22.8%	+273.7%	-7.1%	—
Accrued Liabilities	+80.9%	+20.4%	—	—	—
Deferred Revenue	+24.1%	+25.6%	+41.0%	+46.0%	—
Operating Lease Liabilities	+23.1%	+45.5%	-0.5%	+9.6%	—
Other Current Liabilities	+64.9%	-0.4%	-25.4%	—	—
Total Current Liabilities	-14.6%	+85.7%	+32.0%	+43.7%	—
Deferred Revenue Noncurrent	+202.8%	+7.0%	+63.9%	-6.9%	—
Operating Lease Liabilities Noncurrent	+30.1%	+42.6%	+80.4%	+47.0%	—
Other Noncurrent Liabilities	+26.7%	+54.0%	-2.1%	-33.8%	—
Total Liabilities	-5.2%	+60.7%	+19.8%	+19.0%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	—	—	—	—	—
Additional Paid In Capital	+33.1%	+23.3%	+34.2%	+35.8%	—
Retained Earnings	+358.6%	+119.6%	+24.0%	-33.0%	—
Accumulated Other Comprehensive Income	+427.7%	-111.9%	+82.1%	-224.3%	—
Total Stockholders Equity	+37.5%	+34.0%	+43.6%	+35.5%	—
Total Liabilitiesand Equity	+14.8%	+47.0%	+31.0%	+26.2%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $3.4B

Operating income $-44.4M

Net income $107.7M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+27.7%	+26.1%	+27.1%	+62.8%	—
Expenses Cost of Revenue	+33.3%	+25.8%	+18.2%	+48.0%	—
Expenses Research and Development	+34.3%	+19.8%	+27.9%	+79.2%	—
Expenses Selling,General and Administrative	+36.3%	+13.9%	+29.3%	+47.6%	—
Expenses Depreciation and Amortization	+1.5%	+23.5%	+28.4%	+51.0%	—
Expenses Share Based Compensation	+31.6%	+18.3%	+32.8%	+121.8%	—
Expenses Operating Expenses	+31.7%	+20.7%	+26.3%	+70.5%	—
Other Income Expense Gross Profit	+26.3%	+26.2%	+29.4%	+67.2%	—
Other Income Expense Operating Income	-181.7%	+262.2%	+43.0%	-206.4%	—
Other Income Expense Interest Income	+25.2%	+50.1%	+196.2%	—	—
Other Income Expense Other Income/expense	-953.2%	+140.6%	-255.1%	+203.7%	—
Other Income Expense Income Before Tax	-37.7%	+238.6%	+258.2%	-106.7%	—
Income Tax Income Tax Expense	-4.5%	+73.1%	-3.5%	+420.4%	—
net Income net Income	-41.4%	+278.3%	+196.8%	-141.8%	—
net Income Comprehensive Income	-29.5%	+208.4%	+200.0%	-118.7%	—
Earnings Per Share Basic Eps	-43.6%	+266.7%	+193.8%	-128.6%	—
Earnings Per Share Diluted Eps	-40.4%	+271.4%	+187.5%	-128.6%	—
Earnings Per Share Weighted Average Shares Basic	+3.3%	+3.7%	+2.7%	+2.1%	—
Earnings Per Share Weighted Average Shares Diluted	+1.3%	+2.4%	+11.1%	+2.1%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Operating cash flow $1.1B

Investing cash flow $-1.3B

Financing cash flow $-572.5M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-41.4%	+278.3%	+196.8%	-141.8%	—
Operating Activities Depreciation and Amortization	+1.5%	+23.5%	+28.4%	+51.0%	—
Operating Activities Stock Based Compensation	+31.6%	+18.3%	+32.8%	+121.8%	—
Operating Activities Deferred Income Taxes	+48.4%	-171.5%	-124.6%	-795.5%	—
Operating Activities Changes In Operating Assets and Liabilities	+37.9%	-16.4%	+36.9%	+7.8%	—
Operating Activities net Cash From Operating Activities	+20.6%	+31.9%	+57.7%	+46.0%	—
Investing Activities Capital Expenditures	+42.8%	+25.9%	-21.8%	+254.2%	—
Investing Activities Business Acquisitions	+1554.5%	-42.9%	-72.8%	-79.7%	—
Investing Activities Purchases of Investments	+35.7%	+3.7%	+80.9%	+25.6%	—
Investing Activities Proceeds From Sale of Investments	+23.2%	+8.3%	+63.9%	+8.7%	—
Investing Activities net Cash From Investing Activities	-81.1%	-0.7%	-90.1%	-40.5%	—
Financing Activities Proceeds From Stock Issuance	-13.5%	-64.4%	+109.1%	-32.9%	—
Financing Activities net Cash From Financing Activities	-172.7%	+1250.5%	+61.8%	+3.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+365.3%	-455.2%	+161.1%	+2.9%	—
Cash Reconciliation net Change In Cash	-192.3%	+7771.3%	-117.6%	+48.2%	—
Cash Reconciliation Cash At Beginning of Period	-67.8%	+277.5%	-2.6%	+25.1%	—
Cash Reconciliation Cash At End of Period	-67.8%	+277.5%	-2.6%	+25.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+80.0%	+80.8%	+80.7%	+79.3%	+77.2%
Operating margin	-1.3%	+2.0%	-1.6%	-3.5%	-1.9%
Net margin	+3.1%	+6.8%	+2.3%	-3.0%	-2.0%
FCF margin	+29.2%	+31.1%	+29.7%	+22.9%	+26.9%
Growth
Revenue CAGR (3y)	+26.9%	+37.7%	+52.2%	+66.5%	+73.2%
Returns
ROE	+2.9%	+6.8%	+2.4%	-3.6%	-2.0%
ROA	+1.6%	+3.2%	+1.2%	-1.7%	-0.9%
ROIC	—	—	—	—	—
Liquidity
Current ratio	3.38x	2.64x	3.17x	3.09x	3.54x
Quick ratio	0.72x	0.99x	0.84x	0.97x	1.02x
Leverage
D/E	0.78x	1.13x	0.94x	1.13x	1.29x
Interest coverage	—	—	-5.31x	-3.55x	-0.91x
Efficiency
Asset turnover	0.52x	0.46x	0.54x	0.56x	0.43x
Cash conversion cycle	—	—	—	—	—

Valuation

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