Datadog, Inc. financial data

Symbol
DDOG on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305% % 22%
Debt-to-equity 93% % 9.6%
Return On Equity 2% % -76%
Return On Assets 1% % -77%
Operating Margin -1.4% % -148%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $39,200,000,000 USD 34%
Weighted Average Number of Shares Outstanding, Basic 348,645,000 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 362,001,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,211,691,000 USD 27%
Research and Development Expense $1,446,839,000 USD 33%
Selling and Marketing Expense $899,993,000 USD 27%
General and Administrative Expense $264,955,000 USD 40%
Operating Income (Loss) $44,337,000 USD -161%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $127,377,000 USD -39%
Income Tax Expense (Benefit) $20,609,000 USD 35%
Net Income (Loss) Attributable to Parent $60,574,000 USD -68%
Earnings Per Share, Basic 0 USD/shares -45%
Earnings Per Share, Diluted 0 USD/shares -42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $540,602,000 USD 60%
Accounts Receivable, after Allowance for Credit Loss, Current $549,648,000 USD 13%
Assets, Current $4,838,105,000 USD 28%
Property, Plant and Equipment, Net $307,609,000 USD 43%
Operating Lease, Right-of-Use Asset $218,682,000 USD 30%
Goodwill $530,043,000 USD 50%
Other Assets, Noncurrent $35,278,000 USD 74%
Assets $6,052,470,000 USD 31%
Accounts Payable, Current $135,243,000 USD 47%
Contract with Customer, Liability, Current $974,264,000 USD 22%
Liabilities, Current $1,320,694,000 USD -26%
Contract with Customer, Liability, Noncurrent $29,028,000 USD 58%
Operating Lease, Liability, Noncurrent $260,926,000 USD 32%
Other Liabilities, Noncurrent $20,302,000 USD 207%
Liabilities $2,613,352,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,190,000 USD -3.3%
Retained Earnings (Accumulated Deficit) $91,222,000 USD
Stockholders' Equity Attributable to Parent $3,439,118,000 USD 31%
Liabilities and Equity $6,052,470,000 USD 31%

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 $488,866,000 USD 52%
Deferred Tax Assets, Gross $569,087,000 USD 52%
Operating Lease, Liability $296,915,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $8,748,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $106,355,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid $380,716,000 USD 31%
Property, Plant and Equipment, Gross $470,175,000 USD 21%
Operating Lease, Liability, Current $35,989,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,657,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,261,000 USD 34%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $83,801,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,536,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $22,804,000 USD -54%
Unrecognized Tax Benefits $25,729,000 USD 43508%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,427,000 USD 28%
Operating Lease, Payments $10,611,000 USD 365%
Amortization of Intangible Assets $5,800,000 USD -21%
Depreciation, Depletion and Amortization $49,000,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $80,221,000 USD 54%
Share-based Payment Arrangement, Expense $703,746,000 USD 30%
Interest Expense $5,495,000 USD -59%