Datadog Inc. (DDOG) financial statements: income statement, balance sheet and cash flow
Datadog Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Datadog Inc. reported revenue of $3.4B (+27.7% year on year) and net income of $107.7M (-41.4% year on year).
Income statement
Datadog Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenue
$3.4B
$2.7B
$2.1B
$1.7B
Cost of revenue
$687.0M
$515.5M
$409.9M
$346.7M
Gross profit
$2.7B
$2.2B
$1.7B
$1.3B
Research and development
$1.5B
$1.2B
$962.4M
$752.4M
Sales and marketing
$956.4M
$756.6M
$609.3M
$495.3M
General and administrative
$279.7M
$205.2M
$180.2M
$139.4M
Total operating expenses
$2.8B
$2.1B
$1.8B
$1.4B
Operating (loss) income
($44.4M)
$54.3M
($33.5M)
($58.7M)
Interest expense
($11.1M)
($7.1M)
($6.3M)
($16.5M)
Interest income and other income, net
$182.5M
$156.7M
$100.0M
$37.2M
Other income, net
$171.4M
$149.7M
$93.7M
—
Income before provision for income taxes
$127.0M
$203.9M
$60.2M
($38.1M)
Provision for income taxes
$19.3M
$20.2M
$11.7M
($12.1M)
Net income
$107.7M
$183.7M
$48.6M
($50.2M)
Net income attributable to common stockholders, basic
$107.7M
$183.7M
$48.6M
($50.2M)
Net income attributable to common stockholders, diluted
$107.7M
$183.7M
$48.6M
($50.2M)
Basic net income per share (in dollars per share)
$0.31
$0.55
$0.15
-$0.16
Diluted net income per share (in dollars per share)
$0.31
$0.52
$0.14
-$0.16
Weighted average shares used in calculating basic net income per share (in shares)
$347309000.00
$336172000.00
$324033000.00
$315410000.00
Weighted average shares used in calculating diluted net income per share (in shares)
$363472000.00
$358636000.00
$350292000.00
$315410000.00
Datadog Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q4
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenue
$1.1B
$1.0B
$885.7M
$826.8M
Cost of revenue
$240.1M
$209.2M
$176.5M
$166.0M
Gross profit
$881.3M
$797.2M
$709.2M
$660.8M
Research and development
$478.0M
$435.3M
$402.0M
$387.5M
Sales and marketing
$311.5M
$279.8M
$238.7M
$239.0M
General and administrative
$86.4M
$74.8M
$74.3M
$69.8M
Total operating expenses
$875.9M
$789.9M
$715.0M
$696.3M
Operating income (loss)
$5.5M
$7.3M
($5.8M)
($35.5M)
Interest expense
($3.3M)
($3.1M)
($2.4M)
($3.1M)
Interest income and other income, net
$49.5M
$54.7M
$43.9M
$44.7M
Other income, net
$46.3M
$51.6M
$41.5M
$41.6M
Income before provision for income taxes
$51.7M
$58.9M
$35.7M
$6.1M
Provision for income taxes
$7.2M
$6.4M
$1.8M
$3.4M
Net income
$44.6M
$52.6M
$33.9M
$2.6M
Net income attributable to common stockholders, basic
$44.6M
$52.6M
$33.9M
$2.6M
Net income attributable to common stockholders, diluted
$44.6M
$52.6M
$33.9M
$2.6M
Basic net income per share (in dollars per share)
$0.13
$0.15
$0.10
$0.01
Diluted net income per share (in dollars per share)
$0.12
$0.15
$0.10
$0.01
Weighted average shares used in calculating basic net income per share (in shares)
$356253000.00
$353272000.00
$348645000.00
$346185000.00
Weighted average shares used in calculating diluted net income per share (in shares)
$371023000.00
$364731000.00
$362001000.00
$358725000.00
Balance sheet
Datadog Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$401.3M
$1.2B
$330.3M
$339.0M
Marketable securities
$4.1B
$2.9B
$2.3B
$1.5B
Accounts receivable, net of allowance for credit losses of $19,292 and $16,302 as of December 31, 2025 and 2024, respectively
$741.3M
$598.9M
$509.3M
$399.6M
Deferred contract costs, current
$76.0M
$56.1M
$44.9M
$33.1M
Prepaid expenses and other current assets
$90.2M
$67.0M
$41.0M
$27.3M
Total current assets
$5.4B
$4.9B
$3.2B
$2.3B
Property and equipment, net
$338.1M
$227.0M
$171.9M
$125.3M
Operating lease assets
$214.7M
$172.5M
$126.6M
$87.6M
Goodwill
$530.6M
$360.4M
$352.7M
$348.3M
Intangible assets, net
$15.0M
$3.7M
$9.6M
$16.4M
Deferred contract costs, non-current
$126.7M
$86.6M
$73.7M
$55.3M
Other assets
$36.6M
$24.1M
$23.5M
$24.4M
TOTAL ASSETS
$6.6B
$5.8B
$3.9B
$3.0B
Accounts payable
$148.8M
$107.7M
$87.7M
$23.5M
Accrued expenses and other current liabilities
$209.6M
$127.1M
$127.6M
$171.2M
Operating lease liabilities, current
$39.4M
$32.0M
$22.0M
$22.1M
Convertible senior notes, net, current
$0
$634.0M
—
—
Deferred revenue, current
$1.2B
$961.9M
$765.7M
$543.0M
Total current liabilities
$1.6B
$1.9B
$1.0B
$759.7M
Operating lease liabilities, non-current
$256.2M
$196.9M
$138.1M
$76.6M
Convertible senior notes, net, non-current
$983.4M
$979.3M
$742.2M
$738.8M
Deferred revenue, non-current
$68.7M
$22.7M
$21.2M
$12.9M
Other liabilities
$11.9M
$9.4M
$6.1M
$6.2M
Total liabilities
$2.9B
$3.1B
$1.9B
$1.6B
Common stock, value
$3.0K
$3.0K
$3.0K
$3.0K
Additional paid-in capital
$3.6B
$2.7B
$2.2B
$1.6B
Accumulated other comprehensive income (loss)
$15.4M
($4.7M)
($2.2M)
($12.4M)
Retained earnings
$137.8M
$30.0M
($153.7M)
($202.3M)
Total stockholders’ equity
$3.7B
$2.7B
$2.0B
$1.4B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
$6.6B
$5.8B
$3.9B
$3.0B
Datadog Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$435.0M
$426.4M
$540.6M
$489.0M
Marketable securities
$4.6B
$4.3B
$3.6B
$3.4B
Accounts receivable, net of allowance for credit losses of $24,021 and $19,292 as of June 30, 2026 and December 31, 2025, respectively
$827.3M
$680.4M
$549.6M
$604.2M
Deferred contract costs, current
$87.3M
$81.7M
$67.2M
$62.1M
Prepaid expenses and other current assets
$108.4M
$104.5M
$80.9M
$67.4M
Total current assets
$6.0B
$5.6B
$4.8B
$4.6B
Property and equipment, net
$409.6M
$378.9M
$307.6M
$283.1M
Operating lease assets
$206.0M
$213.3M
$218.7M
$215.6M
Goodwill
$706.7M
$540.5M
$530.0M
$531.0M
Intangible assets, net
$23.2M
$14.9M
$16.8M
$17.2M
Deferred contract costs, non-current
$145.0M
$136.3M
$105.9M
$95.6M
Other assets
$48.5M
$42.9M
$35.3M
$35.2M
TOTAL ASSETS
$7.5B
$7.0B
$6.1B
$5.8B
Accounts payable
$313.5M
$174.8M
$135.2M
$198.8M
Accrued expenses and other current liabilities
$230.5M
$208.5M
$175.2M
$148.0M
Operating lease liabilities, current
$44.2M
$41.4M
$36.0M
$40.0M
Deferred revenue, current
$1.3B
$1.2B
$974.3M
$966.4M
Total current liabilities
$1.9B
$1.7B
$1.3B
$1.4B
Operating lease liabilities, non-current
$248.0M
$259.2M
$260.9M
$243.1M
Convertible senior notes, net, non-current
$985.5M
$984.5M
$982.4M
$981.4M
Deferred revenue, non-current
$50.9M
$50.9M
$29.0M
$29.9M
Other liabilities
$21.1M
$13.3M
$20.3M
$19.1M
Total liabilities
$3.2B
$3.0B
$2.6B
$2.6B
Common stock, value
$3.0K
$3.0K
$3.0K
$3.0K
Additional paid-in capital
$4.1B
$3.8B
$3.3B
$3.1B
Accumulated other comprehensive (loss) income
($6.8M)
($3.4M)
$12.2M
$8.3M
Retained earnings
$234.9M
$190.4M
$91.2M
$57.3M
Total stockholders’ equity
$4.4B
$4.0B
$3.4B
$3.2B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
$7.5B
$7.0B
$6.1B
$5.8B
Cash flow statement
Datadog Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$107.7M
$183.7M
$48.6M
($50.2M)
Depreciation and amortization
$55.8M
$54.9M
$44.5M
$34.6M
Accretion of discounts on marketable securities
($44.5M)
($51.9M)
($41.6M)
$4.7M
Amortization of issuance costs
$5.6M
$3.8M
$3.4M
$3.4M
Net loss on conversion inducement and capped call settlement
$0
$599.0K
—
—
Amortization of deferred contract costs
$66.8M
$52.0M
$39.2M
$28.0M
Stock-based compensation, net of amounts capitalized
$750.7M
$570.3M
$482.3M
$363.2M
Non-cash lease expense
$35.5M
$27.3M
$26.4M
$21.4M
Allowance for credit losses on accounts receivable
$17.0M
$14.8M
$11.9M
$5.2M
Loss on disposal of property and equipment
$2.1M
$1.7M
$706.0K
$1.7M
Accounts receivable, net
($157.4M)
($104.5M)
($121.7M)
($135.7M)
Deferred contract costs
($126.8M)
($76.0M)
($69.5M)
($51.1M)
Prepaid expenses and other current assets
($21.3M)
($26.7M)
($13.5M)
($6.6M)
Other assets
($3.8M)
($1.0M)
$1.0M
($5.2M)
Accounts payable
$36.6M
$25.6M
$57.8M
($1.3M)
Accrued expenses and other liabilities
$52.9M
($1.6M)
($40.5M)
$37.6M
Deferred revenue
$273.3M
$197.5M
$231.0M
$168.6M
Net cash provided by operating activities
$1.1B
$870.6M
$660.0M
$418.4M
Purchases of marketable securities
($3.6B)
($2.7B)
($2.6B)
($1.4B)
Maturities of marketable securities
$2.5B
$2.0B
$1.9B
$1.1B
Proceeds from sale of marketable securities
$31.1M
$201.0K
$37.0M
$2.1M
Purchases of property and equipment
($49.6M)
($34.7M)
($27.6M)
($35.3M)
Capitalized software development costs
($85.8M)
($60.8M)
($34.8M)
($29.6M)
Cash paid for acquisition of businesses; net of cash acquired
($118.0M)
($7.1M)
($12.5M)
($45.9M)
Net cash used in investing activities
($1.3B)
($736.8M)
($731.4M)
($384.7M)
Proceeds from exercise of stock options
$6.4M
$7.4M
$20.9M
$10.0M
Proceeds from issuance of common stock under the employee stock purchase plan
$56.8M
$43.7M
$37.4M
$26.0M
Proceeds from issuance of 2029 Convertible Senior Notes, net of issuance costs
($190.0K)
$978.9M
—
—
Proceeds from settlement of capped calls related to 2025 Convertible Senior Notes
$0
$54.7M
—
—
Purchase of capped calls related to 2029 Convertible Senior Notes
$0
($100.9M)
—
—
Repayments of 2025 Convertible Senior Notes
($635.5M)
($196.8M)
$0
($3.0K)
Net cash (used in) provided by financing activities
($572.5M)
$787.1M
$58.3M
$36.0M
Effect of exchange rate changes on cash and cash equivalents
$11.2M
($4.2M)
$1.2M
($1.9M)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
($845.7M)
$916.6M
($11.9M)
$67.8M
CASH AND CASH EQUIVALENTS—Beginning of period
$1.2B
$330.3M
$342.3M
$274.5M
CASH AND CASH EQUIVALENTS—End of period
$401.3M
—
—
—
Cash paid for income taxes
$17.6M
$21.0M
$16.5M
$1.6M
Accrued property and equipment purchases
$7.3M
$4.9M
$7.0M
$972.0K
Stock-based compensation included in capitalized software development costs
$23.5M
$13.2M
$13.6M
$14.9M
Issuance of restricted shares of common stock for the acquisition of businesses
53.0M
3.7M
1.9M
14.0M
Acquisition holdback
$16.1M
$3.1M
$750.0K
$8.1M
Datadog Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q4
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$97.1M
$52.6M
$61.2M
$27.3M
Depreciation and amortization
$37.4M
$17.9M
$39.1M
$24.1M
Accretion of discounts on marketable securities
($24.4M)
($11.9M)
($32.2M)
($21.3M)
Amortization of issuance costs
$2.1M
$1.0M
$4.6M
$3.5M
Amortization of deferred contract costs
$42.4M
$20.3M
$48.1M
$30.8M
Stock-based compensation, net of amounts capitalized
$417.1M
$196.8M
$545.3M
$344.7M
Non-cash lease expense
$18.6M
$9.1M
$26.4M
$17.4M
Allowance for credit losses on accounts receivable
$10.6M
$5.0M
$12.4M
$8.4M
Loss on disposal of property and equipment
$1.7M
$1.1M
$2.1M
$832.0K
Accounts receivable, net
($95.8M)
$55.9M
$38.9M
($11.7M)
Deferred contract costs
($72.0M)
($35.5M)
($78.5M)
($45.8M)
Prepaid expenses and other current assets
($15.2M)
($14.4M)
($12.0M)
$1.1M
Other assets
($2.5M)
($522.0K)
($3.2M)
($3.0M)
Accounts payable
$155.1M
$21.5M
$24.3M
$85.6M
Accrued expenses and other liabilities
$3.1M
($3.9M)
$32.4M
$2.4M
Deferred revenue
$75.1M
$19.6M
$14.2M
$7.2M
Net cash provided by operating activities
$650.5M
$334.6M
$723.1M
$471.6M
Purchases of marketable securities
($2.4B)
($1.3B)
($2.5B)
($1.7B)
Maturities of marketable securities
$1.6B
$1.0B
$1.9B
$1.3B
Proceeds from sale of marketable securities
$323.1M
($57.0K)
$13.1M
$13.1M
Purchases of property and equipment
($21.2M)
($11.4M)
($40.7M)
($23.9M)
Capitalized software development costs
($61.5M)
($34.2M)
($58.7M)
($38.0M)
Cash paid for acquisition of businesses; net of cash acquired
($112.3M)
($10.7M)
($117.3M)
($117.1M)
Net cash used in investing activities
($664.7M)
($314.8M)
($836.6M)
($634.5M)
Proceeds from exercise of stock options
$12.5M
$9.7M
$4.6M
$3.4M
Proceeds from issuance of common stock under the employee stock purchase plan
$39.1M
—
$28.6M
$28.6M
Proceeds from issuance of 2029 Convertible Senior Notes, net of issuance costs
$0
—
($190.0K)
($190.0K)
Repayments of 2025 Convertible Senior Notes
$0
$0
($635.5M)
($635.5M)
Net cash provided by (used in) financing activities
$51.5M
$9.7M
($602.5M)
($603.8M)
Effect of exchange rate changes on cash and cash equivalents
($3.7M)
($4.5M)
$9.7M
$8.7M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
$33.7M
$25.1M
($706.4M)
($758.0M)
CASH AND CASH EQUIVALENTS—Beginning of period
$401.3M
$401.3M
$1.2B
$1.2B
CASH AND CASH EQUIVALENTS—End of period
$435.0M
$426.4M
$540.6M
$489.0M
Cash paid for income taxes, net of refunds
$23.6M
$17.2M
$15.3M
$11.3M
Accrued property and equipment purchases
$14.1M
$9.0M
$6.1M
$8.2M
Stock-based compensation included in capitalized software development costs
$16.1M
$9.2M
$15.4M
$11.6M
Issuance of restricted shares of common stock for the acquisition of businesses