Datadog, Inc. financial data

Symbol
DDOG on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 326% % 34%
Debt-to-equity 85% % -6.6%
Return On Equity 3.2% % 135%
Return On Assets 1.8% % 142%
Operating Margin -1.3% % -164%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $43,000,000,000 USD 9.7%
Weighted Average Number of Shares Outstanding, Basic 347,309,000 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 363,472,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,427,158,000 USD 28%
Research and Development Expense $1,548,451,000 USD 34%
Selling and Marketing Expense $956,423,000 USD 26%
General and Administrative Expense $279,700,000 USD 36%
Operating Income (Loss) $44,373,000 USD -182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $127,021,000 USD -38%
Income Tax Expense (Benefit) $19,280,000 USD -4.5%
Net Income (Loss) Attributable to Parent $107,741,000 USD
Earnings Per Share, Basic 0.31 USD/shares -44%
Earnings Per Share, Diluted 0.31 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $401,305,000 USD -68%
Accounts Receivable, after Allowance for Credit Loss, Current $741,262,000 USD 24%
Assets, Current $5,382,280,000 USD 9.6%
Property, Plant and Equipment, Net $338,093,000 USD 49%
Operating Lease, Right-of-Use Asset $214,674,000 USD 24%
Goodwill $530,568,000 USD 47%
Other Assets, Noncurrent $36,553,000 USD 52%
Assets $6,643,844,000 USD 15%
Accounts Payable, Current $148,791,000 USD 38%
Contract with Customer, Liability, Current $1,193,646,000 USD 24%
Liabilities, Current $1,591,401,000 USD -15%
Contract with Customer, Liability, Noncurrent $68,711,000 USD 203%
Operating Lease, Liability, Noncurrent $256,187,000 USD 30%
Other Liabilities, Noncurrent $11,890,000 USD 27%
Liabilities $2,911,638,000 USD -5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,404,000 USD
Retained Earnings (Accumulated Deficit) $137,789,000 USD 359%
Stockholders' Equity Attributable to Parent $3,732,206,000 USD 37%
Liabilities and Equity $6,643,844,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $271,541,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $1,653,000 USD -25%
Net Cash Provided by (Used in) Investing Activities $443,408,000 USD -70%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $167,129,000 USD -247%
Deferred Tax Assets, Valuation Allowance $543,147,000 USD 11%
Deferred Tax Assets, Gross $655,465,000 USD 15%
Operating Lease, Liability $295,556,000 USD 29%
Payments to Acquire Property, Plant, and Equipment $8,748,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,846,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $375,240,000 USD 29%
Property, Plant and Equipment, Gross $519,591,000 USD 24%
Operating Lease, Liability, Current $39,369,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $58,543,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,189,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.0661 pure -1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $79,684,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,567,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $115,543,000 USD 407%
Unrecognized Tax Benefits $43,885,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,516,000 USD 29%
Operating Lease, Payments $10,611,000 USD 365%
Amortization of Intangible Assets $6,500,000 USD 1.6%
Depreciation, Depletion and Amortization $49,200,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $112,318,000 USD 40%
Share-based Payment Arrangement, Expense $750,671,000 USD 32%
Interest Expense $5,495,000 USD -59%