Datadog, Inc. (BIT:1DDOG)
Italy
· Delayed Price · Currency is EUR 109.06
+1.40 (1.30%)
Last updated: Mar 9, 2026, 2:43 PM CET
Datadog Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 401.31 | 1,247 | 330.34 | 338.99 | 270.97 | Upgrade
|
| Short-Term Investments | 4,074 | 2,942 | 2,253 | 1,545 | 1,283 | Upgrade
|
| Cash & Short-Term Investments | 4,475 | 4,189 | 2,583 | 1,884 | 1,554 | Upgrade
|
| Cash Growth | 6.82% | 62.18% | 37.07% | 21.22% | 2.44% | Upgrade
|
| Accounts Receivable | 741.26 | 598.92 | 509.28 | 399.55 | 268.82 | Upgrade
|
| Receivables | 741.26 | 598.92 | 509.28 | 399.55 | 268.82 | Upgrade
|
| Prepaid Expenses | 90.16 | 67.04 | 41.02 | 27.3 | 24.44 | Upgrade
|
| Other Current Assets | 76.02 | 56.1 | 44.94 | 33.05 | 23.24 | Upgrade
|
| Total Current Assets | 5,382 | 4,911 | 3,178 | 2,344 | 1,871 | Upgrade
|
| Property, Plant & Equipment | 552.77 | 399.48 | 298.43 | 212.98 | 136.51 | Upgrade
|
| Goodwill | 530.57 | 360.38 | 352.69 | 348.28 | 292.18 | Upgrade
|
| Other Intangible Assets | 14.97 | 3.71 | 9.62 | 16.37 | 15.7 | Upgrade
|
| Long-Term Deferred Charges | 126.71 | 86.57 | 73.73 | 55.34 | 42.06 | Upgrade
|
| Other Long-Term Assets | 36.55 | 24.08 | 23.46 | 27.66 | 23.4 | Upgrade
|
| Total Assets | 6,644 | 5,785 | 3,936 | 3,005 | 2,381 | Upgrade
|
| Accounts Payable | 148.79 | 107.73 | 87.71 | 23.47 | 25.27 | Upgrade
|
| Accrued Expenses | 156.66 | 98.5 | 96.86 | 145.34 | 93.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | 634.02 | - | - | - | Upgrade
|
| Current Portion of Leases | 39.37 | 31.97 | 21.97 | 22.09 | 20.16 | Upgrade
|
| Current Income Taxes Payable | 52.93 | 28.64 | 30.78 | 25.82 | 17.32 | Upgrade
|
| Current Unearned Revenue | 1,194 | 961.85 | 765.74 | 543.02 | 371.99 | Upgrade
|
| Total Current Liabilities | 1,591 | 1,863 | 1,003 | 759.75 | 528.7 | Upgrade
|
| Long-Term Debt | 983.45 | 979.28 | 742.24 | 738.85 | 735.48 | Upgrade
|
| Long-Term Leases | 256.19 | 196.91 | 138.13 | 76.58 | 52.11 | Upgrade
|
| Long-Term Unearned Revenue | 68.71 | 22.69 | 21.21 | 12.94 | 13.9 | Upgrade
|
| Other Long-Term Liabilities | 11.89 | 9.38 | 6.09 | 6.23 | 9.41 | Upgrade
|
| Total Liabilities | 2,912 | 3,071 | 1,911 | 1,594 | 1,340 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 3,579 | 2,689 | 2,181 | 1,625 | 1,197 | Upgrade
|
| Retained Earnings | 137.79 | 30.05 | -153.7 | -202.27 | -152.11 | Upgrade
|
| Comprehensive Income & Other | 15.4 | -4.7 | -2.22 | -12.42 | -3.83 | Upgrade
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| Total Common Equity | 3,732 | 2,714 | 2,025 | 1,411 | 1,041 | Upgrade
|
| Shareholders' Equity | 3,732 | 2,714 | 2,025 | 1,411 | 1,041 | Upgrade
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| Total Liabilities & Equity | 6,644 | 5,785 | 3,936 | 3,005 | 2,381 | Upgrade
|
| Total Debt | 1,279 | 1,842 | 902.34 | 837.52 | 807.75 | Upgrade
|
| Net Cash (Debt) | 3,196 | 2,347 | 1,681 | 1,047 | 746.7 | Upgrade
|
| Net Cash Growth | 36.17% | 39.65% | 60.54% | 40.19% | -14.55% | Upgrade
|
| Net Cash Per Share | 8.79 | 6.54 | 4.80 | 3.32 | 2.42 | Upgrade
|
| Filing Date Shares Outstanding | 352.58 | 342.76 | 331.87 | 319.89 | 313.91 | Upgrade
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| Total Common Shares Outstanding | 352.53 | 342.12 | 331.08 | 319.19 | 313.37 | Upgrade
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| Working Capital | 3,791 | 3,048 | 2,175 | 1,584 | 1,342 | Upgrade
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| Book Value Per Share | 10.59 | 7.93 | 6.12 | 4.42 | 3.32 | Upgrade
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| Tangible Book Value | 3,187 | 2,350 | 1,663 | 1,046 | 733.32 | Upgrade
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| Tangible Book Value Per Share | 9.04 | 6.87 | 5.02 | 3.28 | 2.34 | Upgrade
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| Machinery | 91.47 | 66.91 | 52.94 | 46.69 | 23.48 | Upgrade
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| Leasehold Improvements | 99.01 | 67.86 | 55.11 | 27.68 | 20.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.