Datadog, Inc. (DDOG)

DDOG Balance Sheet

Assets, liabilities, and equity analysis

DDOG Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	5.625B	5.625B	5.382B	4.838B	4.645B	5.076B	4.911B	3.789B	3.592B
Cash & Cash Equivalents	426.360M	426.360M	401.305M	540.602M	489.030M	1.080B	1.247B	337.418M	410.963M
Short-Term Investments	4.332B	4.332B	4.074B	3.600B	3.422B	3.370B	2.942B	2.862B	2.549B
Cash & Short-Term Investments	4.759B	4.759B	4.475B	4.140B	3.911B	4.450B	4.189B	3.199B	2.960B
Accounts Receivable	680.434M	680.434M	741.262M	549.648M	604.174M	490.172M	598.919M	487.064M	533.292M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.952B	6.952B	6.644B	6.052B	5.822B	6.010B	5.785B	4.631B	4.412B
Property, Plant & Equipment	592.204M	592.204M	552.767M	526.291M	498.710M	452.990M	399.482M	384.420M	234.929M
Goodwill	540.543M	540.543M	530.568M	530.043M	530.982M	361.738M	360.381M	352.870M	350.864M
Intangible Assets	14.929M	14.929M	14.968M	16.810M	17.239M	2.626M	3.711M	4.424M	136.727M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.656B	1.656B	1.591B	1.321B	1.353B	1.855B	1.863B	1.780B	1.791B
Accounts Payable	174.801M	174.801M	148.791M	135.243M	198.767M	98.442M	107.731M	92.005M	115.991M
Short-Term Debt	41.401M	41.401M	39.369M	35.989M	39.955M	634.780M	634.023M	744.858M	743.970M
Total Liabilities	2.964B	2.964B	2.912B	2.613B	2.627B	3.094B	3.071B	2.002B	2.005B
Long-Term Debt	1.244B	1.244B	1.240B	982.402M	981.357M	980.314M	979.282M	0.00	0.00
Total Debt	1.285B	1.285B	1.535B	1.279B	1.264B	1.877B	1.842B	969.244M	962.370M
Net Debt (Cash)	858.692M	858.692M	1.134B	738.715M	775.397M	797.442M	595.197M	631.826M	551.407M
Total Shareholders' Equity	3.988B	3.988B	3.732B	3.439B	3.196B	2.917B	2.714B	2.629B	2.407B
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	190.363M	190.363M	137.789M	91.222M	57.337M	54.690M	30.048M	-15.546M	-67.243M
Current Ratio	3.40	3.40	3.38	3.66	3.43	2.74	2.64	2.13	2.01
Debt to Equity Ratio	0.32	0.32	0.41	0.37	0.40	0.64	0.68	0.37	0.40

DDOG Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	5.382B	4.911B	3.178B	2.344B	1.871B	1.718B	903.942M	121.951M
Cash & Cash Equivalents	401.305M	1.247B	330.339M	338.985M	270.973M	224.927M	597.297M	53.639M
Short-Term Investments	4.074B	2.942B	2.253B	1.545B	1.283B	1.293B	176.674M	0.00
Cash & Short-Term Investments	4.475B	4.189B	2.583B	1.884B	1.554B	1.517B	773.971M	53.639M
Accounts Receivable	741.262M	598.919M	509.279M	399.551M	268.824M	171.195M	104.972M	56.348M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.644B	5.785B	3.936B	3.005B	2.381B	1.890B	1.038B	179.750M
Property, Plant & Equipment	552.767M	399.482M	298.434M	212.975M	136.507M	105.026M	85.751M	21.649M
Goodwill	530.568M	360.381M	352.694M	348.277M	292.176M	17.609M	9.058M	7.626M
Intangible Assets	14.968M	3.711M	9.617M	16.365M	15.704M	2.069M	1.435M	1.288M
Long-Term Investments	0.00	0.00	0.00	3.303M	3.490M	0.00	0.00	11.341M
Total Current Liabilities	1.591B	1.863B	1.003B	759.748M	528.696M	297.844M	200.239M	112.234M
Accounts Payable	148.791M	107.731M	87.712M	23.474M	25.270M	21.342M	15.429M	12.638M
Short-Term Debt	39.369M	634.023M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.912B	3.071B	1.911B	1.594B	1.340B	932.853M	255.700M	255.791M
Long-Term Debt	1.240B	979.282M	742.235M	738.847M	735.482M	575.864M	0.00	140.805M
Total Debt	1.535B	1.842B	902.337M	837.521M	807.745M	643.623M	60.426M	0.00
Net Debt (Cash)	1.134B	595.197M	571.998M	498.536M	536.772M	418.696M	-536.871M	-53.639M
Total Shareholders' Equity	3.732B	2.714B	2.025B	1.411B	1.041B	957.432M	782.341M	-76.041M
Common Stock	3K	3K	3K	3K	3K	3K	3K	0.00
Retained Earnings	137.789M	30.048M	-153.698M	-202.266M	-152.106M	-148.163M	-123.616M	-106.906M
Current Ratio	3.38	2.64	3.17	3.09	3.54	5.77	4.51	1.09
Debt to Equity Ratio	0.41	0.68	0.45	0.59	0.78	0.67	0.08	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Datadog, Inc.

Datadog, Inc. offers a comprehensive cloud-based monitoring and analytics solution, serving the needs of developers, IT operations personnel, and business stakeholders across North America and internationally. This Software-as-a-Service (SaaS) offering skillfully combines and automates several crucial functions, including infrastructure oversight, application performance tracking, log management, and security surveillance, all designed to deliver live, end-to-end visibility into its customers' technology environments. Additionally, the platform extends its capabilities to include user experience monitoring, network performance analytics, robust cloud security measures, specialized observability tools for developers, and efficient incident response management. It also comes equipped with standard features like configurable dashboards, sophisticated analytical tools, collaborative features, and proactive alert systems. The company was founded in 2010 and is based in New York, New York.

New York City, NY

8,100 employees

www.datadoghq.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Olivier Pomel

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