Datadog, Inc.
DDOG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $541 | $489 | $1,080 | $1,247 |
| Short-Term Investments | $3,600 | $3,422 | $3,370 | $2,942 |
| Receivables | $550 | $604 | $490 | $599 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $148 | $130 | $136 | $123 |
| Total Curr. Assets | $4,838 | $4,645 | $5,076 | $4,911 |
| Property Plant & Equip (Net) | $526 | $499 | $453 | $399 |
| Goodwill | $530 | $531 | $362 | $360 |
| Intangibles | $17 | $17 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $141 | $131 | $117 | $111 |
| Total NC Assets | $1,214 | $1,178 | $934 | $874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,052 | $5,822 | $6,010 | $5,785 |
| Liabilities | – | – | – | – |
| Payables | $135 | $199 | $98 | $108 |
| Short-Term Debt | $36 | $40 | $669 | $666 |
| Tax Payable | $0 | $0 | $0 | $29 |
| Deferred Revenue | $974 | $966 | $949 | $962 |
| Other Curr. Liab. | $175 | $148 | $138 | $98 |
| Total Curr. Liab. | $1,321 | $1,353 | $1,855 | $1,863 |
| LT Debt | $1,243 | $1,224 | $1,208 | $1,176 |
| Deferred Rev, NC | $29 | $30 | $22 | $23 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $19 | $9 | $9 |
| Total NC Liab. | $1,293 | $1,273 | $1,239 | $1,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $297 | $283 | $262 | $229 |
| Total Liabilities | $2,613 | $2,627 | $3,094 | $3,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $91 | $57 | $55 | $30 |
| AOCI | $12 | $8 | $1 | -$5 |
| Other Equity | $3,336 | $3,130 | $2,861 | $2,689 |
| Total Equity | $3,439 | $3,196 | $2,917 | $2,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,052 | $5,822 | $6,010 | $5,785 |
| Net Debt | $739 | $775 | $797 | $595 |