Datadog, Inc. financial data

Symbol
DDOG on Nasdaq
Location
620 Eighth Avenue, 45 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -28.5%
Debt-to-equity 95.4 % +1.07%
Return On Equity 4.48 % -25.3%
Return On Assets 2.29 % -25.6%
Operating Margin 1.05 % +76.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 39.2B USD +33.8%
Weighted Average Number of Shares Outstanding, Basic 343M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 363M shares +1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.83B USD +25.5%
Research and Development Expense 1.22B USD +22%
Selling and Marketing Expense 797M USD +24.9%
General and Administrative Expense 221M USD +20.6%
Operating Income (Loss) 29.9M USD +121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 190M USD +49.4%
Income Tax Expense (Benefit) 23.8M USD +106%
Net Income (Loss) Attributable to Parent 120M USD +3.71%
Earnings Per Share, Basic 0.49 USD/shares +36.1%
Earnings Per Share, Diluted 0.47 USD/shares +38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08B USD +283%
Accounts Receivable, after Allowance for Credit Loss, Current 490M USD +8.67%
Assets, Current 5.08B USD +52.3%
Property, Plant and Equipment, Net 250M USD +37%
Operating Lease, Right-of-Use Asset 203M USD +17.2%
Goodwill 362M USD +2.93%
Other Assets, Noncurrent 26.2M USD +29%
Assets 6.01B USD +45.1%
Accounts Payable, Current 98.4M USD +53.1%
Contract with Customer, Liability, Current 949M USD +23.7%
Liabilities, Current 1.85B USD +90.7%
Contract with Customer, Liability, Noncurrent 21.6M USD -17.7%
Operating Lease, Liability, Noncurrent 228M USD +19.4%
Other Liabilities, Noncurrent 9.04M USD +46.9%
Liabilities 3.09B USD +59.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.34M USD
Retained Earnings (Accumulated Deficit) 54.7M USD
Stockholders' Equity Attributable to Parent 2.92B USD +32.4%
Liabilities and Equity 6.01B USD +45.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 272M USD +27.9%
Net Cash Provided by (Used in) Financing Activities 1.65M USD -24.6%
Net Cash Provided by (Used in) Investing Activities -443M USD -69.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -167M USD -247%
Deferred Tax Assets, Valuation Allowance 489M USD +52%
Deferred Tax Assets, Gross 569M USD +52.3%
Operating Lease, Liability 262M USD +22.2%
Payments to Acquire Property, Plant, and Equipment 8.75M USD -38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 175M USD +54.2%
Lessee, Operating Lease, Liability, to be Paid 340M USD +19.3%
Property, Plant and Equipment, Gross 379M USD +16.5%
Operating Lease, Liability, Current 34.2M USD +45.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.6M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 52.3M USD +27.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77.5M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45.9M USD +24.4%
Deferred Tax Assets, Operating Loss Carryforwards 22.8M USD -53.5%
Unrecognized Tax Benefits 25.7M USD +43508%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.9M USD +24%
Operating Lease, Payments 10.6M USD +365%
Amortization of Intangible Assets 5.3M USD -40.4%
Depreciation, Depletion and Amortization 47.9M USD +25.4%
Deferred Tax Assets, Net of Valuation Allowance 80.2M USD +53.9%
Share-based Payment Arrangement, Expense 600M USD +18.8%
Interest Expense 5.5M USD -59.2%