Datadog (DDOG) | Financial Analysis & Statements
Datadog Inc. Large-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
953.2M
Gross Profit
766.3M
80.39%
Operating Income
8.0M
0.84%
Net Income
46.6M
4.89%
EPS (Diluted)
$0.13
Balance Sheet Metrics
Total Assets
6.6B
Total Liabilities
2.9B
Shareholders Equity
3.7B
Debt to Equity
0.78
Cash Flow Metrics
Operating Cash Flow
323.6M
Free Cash Flow
291.0M
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Datadog Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.4B | 2.7B | 2.1B | 1.7B | 1.0B |
| Cost of Goods Sold | 687.0M | 515.5M | 409.9M | 346.7M | 234.2M |
| Gross Profit | 2.7B | 2.2B | 1.7B | 1.3B | 794.5M |
| Gross Margin % | 80.0% | 80.8% | 80.7% | 79.3% | 77.2% |
| Operating Expenses | |||||
| Research & Development | 1.5B | 1.2B | 962.4M | 752.4M | 419.8M |
| Selling, General & Administrative | 1.2B | 961.8M | 789.5M | 634.7M | 393.9M |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 2.8B | 2.1B | 1.8B | 1.4B | 813.7M |
| Operating Income | -44.4M | 54.3M | -33.5M | -58.7M | -19.2M |
| Operating Margin % | -1.3% | 2.0% | -1.6% | -3.5% | -1.9% |
| Non-Operating Items | |||||
| Interest Income | 194.4M | 155.3M | 103.5M | 34.9M | 21.4M |
| Interest Expense | 11.1M | 7.1M | 6.3M | 16.5M | 21.1M |
| Other Non-Operating Income | -12.0M | 1.4M | -3.5M | 2.2M | 374.0K |
| Pre-tax Income | 127.0M | 203.9M | 60.2M | -38.1M | -18.4M |
| Income Tax | 19.3M | 20.2M | 11.7M | 12.1M | 2.3M |
| Effective Tax Rate % | 15.2% | 9.9% | 19.4% | 0.0% | 0.0% |
| Net Income | 107.7M | 183.7M | 48.6M | -50.2M | -20.7M |
| Net Margin % | 3.1% | 6.8% | 2.3% | -3.0% | -2.0% |
| Key Metrics | |||||
| EBITDA | 193.8M | 265.9M | 111.0M | 13.1M | 25.6M |
| EPS (Basic) | $0.31 | $0.55 | $0.15 | $-0.16 | $-0.07 |
| EPS (Diluted) | $0.31 | $0.52 | $0.14 | $-0.16 | $-0.07 |
| Basic Shares Outstanding | 347309000 | 336172000 | 324033000 | 315410000 | 309048000 |
| Diluted Shares Outstanding | 347309000 | 336172000 | 324033000 | 315410000 | 309048000 |
Income Statement Trend
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Datadog Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 401.3M | 1.2B | 330.3M | 339.0M | 271.0M |
| Short-term Investments | 4.1B | 2.9B | 2.3B | 1.5B | 1.3B |
| Accounts Receivable | 741.3M | 598.9M | 509.3M | 399.6M | 268.8M |
| Inventory | - | - | - | - | - |
| Other Current Assets | 90.2M | 67.0M | 41.0M | 27.3M | 24.4M |
| Total Current Assets | 5.4B | 4.9B | 3.2B | 2.3B | 1.9B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 214.7M | 172.5M | 126.6M | 87.6M | 61.4M |
| Goodwill | 1.1B | 724.5M | 715.0M | 712.9M | 600.1M |
| Intangible Assets | 15.0M | 3.7M | 9.6M | 16.4M | 15.7M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 163.3M | 110.6M | 97.2M | 83.0M | 65.5M |
| Total Non-Current Assets | 1.3B | 874.2M | 757.9M | 660.6M | 509.8M |
| Total Assets | 6.6B | 5.8B | 3.9B | 3.0B | 2.4B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 148.8M | 107.7M | 87.7M | 23.5M | 25.3M |
| Short-term Debt | 39.4M | 666.0M | 22.0M | 22.1M | 20.2M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 33.0K |
| Total Current Liabilities | 1.6B | 1.9B | 1.0B | 759.7M | 528.7M |
| Non-Current Liabilities | |||||
| Long-term Debt | 1.2B | 1.2B | 880.4M | 815.4M | 787.6M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | 11.9M | 9.4M | 6.1M | 6.2M | 9.4M |
| Total Non-Current Liabilities | 1.3B | 1.2B | 907.7M | 834.6M | 810.9M |
| Total Liabilities | 2.9B | 3.1B | 1.9B | 1.6B | 1.3B |
| Equity | |||||
| Common Stock | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K |
| Retained Earnings | 137.8M | 30.0M | -153.7M | -202.3M | -152.1M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 3.7B | 2.7B | 2.0B | 1.4B | 1.0B |
| Key Metrics | |||||
| Total Debt | 1.3B | 1.8B | 902.3M | 837.5M | 807.7M |
| Working Capital | 3.8B | 3.0B | 2.2B | 1.6B | 1.3B |
Balance Sheet Composition
Datadog Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 107.7M | 183.7M | 48.6M | -50.2M | -20.7M |
| Depreciation & Amortization | 55.8M | 54.9M | 44.5M | 34.6M | 22.9M |
| Stock-Based Compensation | 750.7M | 570.3M | 482.3M | 363.2M | 163.7M |
| Working Capital Changes | 21.9M | 41.6M | 98.6M | -24.6M | 26.8M |
| Operating Cash Flow | 1.0B | 934.3M | 742.9M | 375.8M | 231.2M |
| Investing Activities | |||||
| Capital Expenditures | -49.6M | -34.7M | -27.6M | -35.3M | -10.0M |
| Acquisitions | -118.0M | -7.1M | -12.5M | -45.9M | -226.5M |
| Investment Purchases | -3.6B | -2.7B | -2.6B | -1.4B | -1.1B |
| Investment Sales | 2.5B | 2.0B | 1.9B | 1.1B | 1.1B |
| Investing Cash Flow | -1.2B | -676.1M | -696.5M | -355.0M | -247.7M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | 0 | 0 |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | 0 | 1.0B | - | 0 | 0 |
| Debt Repayment | -635.7M | -297.7M | 0 | -3.0K | 0 |
| Financing Cash Flow | -635.7M | 736.0M | 0 | -3.0K | -245.0K |
| Free Cash Flow | 914.7M | 775.1M | 597.5M | 353.5M | 250.5M |
| Net Change in Cash | -840.5M | 994.2M | 46.4M | 20.7M | -16.7M |
Cash Flow Trend
Datadog Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
412.45
Forward P/E
48.62
Price to Book
12.08
Price to Sales
13.20
PEG Ratio
48.62
Profitability Ratios
Profit Margin
3.14%
Operating Margin
1.00%
Return on Equity
3.34%
Return on Assets
-0.43%
Financial Health
Current Ratio
3.38
Debt to Equity
34.27
Beta
1.29
Per Share Data
EPS (TTM)
$0.31
Book Value per Share
$10.59
Revenue per Share
$9.87
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| DDOG | 45.8B | 412.45 | 12.08 | 3.34% | 3.14% | 34.27 |
| Salesforce | 160.0B | 23.99 | 2.94 | 12.40% | 17.96% | 29.95 |
| Uber Technologies | 153.6B | 15.78 | 5.71 | 39.93% | 19.33% | 43.81 |
| Shopify | 134.7B | 67.28 | 11.68 | 19.58% | 22.74% | 9.74 |
| Intuit | 106.7B | 26.59 | 5.95 | 23.46% | 21.57% | 36.15 |
| Adobe | 96.6B | 13.93 | 8.49 | 58.77% | 29.48% | 58.34 |
Financial data is updated regularly. All figures are in the company's reporting currency.






