Datadog, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

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

Latest SEC snapshot (2025-12-31) highlights Return On Equity 3.3%, Return On Assets -0.4%, and Operating Margin 1.0%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

43.6/100

Caution Confidence medium

Return On Equity

3.3%

Metric score 0.0/100

Return On Assets

-0.43%

Metric score 0.0/100

Financial Health

Current Ratio
3.38x
Quick Ratio
3.28x
Debt to Equity
0.34x

Strengths

Debt-to-equity and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

3.3%

YoY: -57%

Industry median: 1.8% (n=299)

View history

Return On Assets

-0.43%

YoY: -54%

Industry median: -5.8% (n=296)

View history

Operating Margin

1%

YoY: -164%

Industry median: -8.4% (n=265)

View history

Current Ratio

3.38x

YoY: +28%

Industry median: 1.3x (n=305)

View history

Quick Ratio

3.28x

YoY: -28%

Industry median: 1.01x (n=235)

View history

Debt-to-equity

0.34x

YoY: -6.6%

Industry median: 0.53x (n=275)

View history

Revenues YoY

28%

YoY:

Industry median: 5% (n=75)

View history

Profitability

Metric Latest value YoY change
Return On Equity 3.3% -57%
Return On Assets -0.43% -54%
Operating Margin 1% -164%

Financial Health

Metric Latest value YoY change
Current Ratio 3.38x +28%
Quick Ratio 3.28x -28%
Debt-to-equity 0.34x -6.6%

Growth

Metric Latest value YoY change
Revenues YoY 28%
Net Income (Loss) Attributable to Parent $107,741,000

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 347,309,000 +3.3%
Weighted Average Number of Shares Outstanding, Diluted 363,472,000 +1.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $3,427,158,000 +28%
Research and Development Expense $1,548,451,000 +34%
Selling and Marketing Expense $956,423,000 +26%
General and Administrative Expense $279,700,000 +36%
Operating Income (Loss) $44,373,000 -182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $127,021,000 -38%
Income Tax Expense (Benefit) $19,280,000 -4.5%
Earnings Per Share, Basic 0.31 -44%
Earnings Per Share, Diluted 0.31 -40%
Cash and Cash Equivalents, at Carrying Value $401,305,000 -68%
Accounts Receivable, after Allowance for Credit Loss, Current $741,262,000 +24%
Assets, Current $5,382,280,000 +9.6%
Property, Plant and Equipment, Net $338,093,000 +49%
Operating Lease, Right-of-Use Asset $214,674,000 +24%
Goodwill $530,568,000 +47%
Other Assets, Noncurrent $36,553,000 +52%
Assets $6,643,844,000 +15%
Accounts Payable, Current $148,791,000 +38%
Contract with Customer, Liability, Current $1,193,646,000 +24%
Liabilities, Current $1,591,401,000 -15%
Contract with Customer, Liability, Noncurrent $68,711,000 +203%
Operating Lease, Liability, Noncurrent $256,187,000 +30%
Other Liabilities, Noncurrent $11,890,000 +27%
Liabilities $2,911,638,000 -5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,404,000
Retained Earnings (Accumulated Deficit) $137,789,000 +359%
Stockholders' Equity Attributable to Parent $3,732,206,000 +37%
Liabilities and Equity $6,643,844,000 +15%
Deferred Tax Assets, Valuation Allowance $543,147,000 +11%
Deferred Tax Assets, Gross $655,465,000 +15%
Operating Lease, Liability $295,556,000 +29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,846,000 -29%
Lessee, Operating Lease, Liability, to be Paid $375,240,000 +29%
Property, Plant and Equipment, Gross $519,591,000 +24%
Operating Lease, Liability, Current $39,369,000 +23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $58,543,000 +27%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,189,000 +23%
Operating Lease, Weighted Average Discount Rate, Percent 0.0661 -1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $79,684,000 +28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,567,000 +19%
Deferred Tax Assets, Operating Loss Carryforwards $115,543,000 +407%
Unrecognized Tax Benefits $43,885,000 +71%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,516,000 +29%
Amortization of Intangible Assets $6,500,000 +1.6%
Depreciation, Depletion and Amortization $49,200,000 +1.4%
Deferred Tax Assets, Net of Valuation Allowance $112,318,000 +40%
Share-based Payment Arrangement, Expense $750,671,000 +32%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%