Datadog, Inc.
DDOG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $540,602 | $489,030 | $1,079,854 | $1,246,983 |
| Short-Term Investments | $3,599,737 | $3,421,940 | $3,369,820 | $2,942,076 |
| Receivables | $549,648 | $604,174 | $490,172 | $598,919 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $148,118 | $129,532 | $136,492 | $123,137 |
| Total Curr. Assets | $4,838,105 | $4,644,676 | $5,076,338 | $4,911,115 |
| Property Plant & Equip (Net) | $526,291 | $498,710 | $452,990 | $399,482 |
| Goodwill | $530,043 | $530,982 | $361,738 | $360,381 |
| Intangibles | $16,810 | $17,239 | $2,626 | $3,711 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $141,221 | $130,808 | $116,689 | $110,650 |
| Total NC Assets | $1,214,365 | $1,177,739 | $934,043 | $874,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,052,470 | $5,822,415 | $6,010,381 | $5,785,339 |
| Liabilities | – | – | – | – |
| Payables | $135,243 | $198,767 | $98,442 | $107,731 |
| Short-Term Debt | $35,989 | $39,955 | $669,008 | $665,993 |
| Tax Payable | $0 | $0 | $0 | $28,639 |
| Deferred Revenue | $974,264 | $966,442 | $949,135 | $961,853 |
| Other Curr. Liab. | $175,198 | $148,028 | $138,238 | $98,497 |
| Total Curr. Liab. | $1,320,694 | $1,353,192 | $1,854,823 | $1,862,713 |
| LT Debt | $1,243,328 | $1,224,472 | $1,208,288 | $1,176,187 |
| Deferred Rev, NC | $29,028 | $29,866 | $21,560 | $22,693 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,302 | $19,128 | $9,036 | $9,383 |
| Total NC Liab. | $1,292,658 | $1,273,466 | $1,238,884 | $1,208,263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $296,915 | $283,070 | $262,202 | $228,875 |
| Total Liabilities | $2,613,352 | $2,626,658 | $3,093,707 | $3,070,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $91,222 | $57,337 | $54,690 | $30,048 |
| AOCI | $12,190 | $8,287 | $1,338 | -$4,701 |
| Other Equity | $3,335,703 | $3,130,130 | $2,860,643 | $2,689,013 |
| Total Equity | $3,439,118 | $3,195,757 | $2,916,674 | $2,714,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,052,470 | $5,822,415 | $6,010,381 | $5,785,339 |
| Net Debt | $738,715 | $775,397 | $797,442 | $595,197 |