Datadog, Inc.
DDOG
$118.33
$6.565.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.47B | 4.14B | 3.91B | 4.45B | 4.19B |
| Total Receivables | 741.26M | 549.65M | 604.17M | 490.17M | 598.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.16M | 80.92M | 67.44M | 77.66M | 67.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.02M | 67.20M | 62.09M | 58.83M | 56.10M |
| Total Current Assets | 5.38B | 4.84B | 4.64B | 5.08B | 4.91B |
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| Total Current Assets | 5.38B | 4.84B | 4.64B | 5.08B | 4.91B |
| Net Property, Plant & Equipment | 552.77M | 526.29M | 498.71M | 452.99M | 399.48M |
| Long-term Investments | 530.57M | 530.04M | 530.98M | 361.74M | 360.38M |
| Goodwill | 530.57M | 530.04M | 530.98M | 361.74M | 360.38M |
| Total Other Intangibles | 14.97M | 16.81M | 17.24M | 2.63M | 3.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.26M | 141.22M | 130.81M | 116.69M | 110.65M |
| Total Assets | 6.64B | 6.05B | 5.82B | 6.01B | 5.79B |
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| Total Accounts Payable | 148.79M | 135.24M | 198.77M | 98.44M | 107.73M |
| Total Accrued Expenses | 156.66M | 127.66M | 110.16M | 138.24M | 98.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.37M | 35.99M | 39.96M | 669.01M | 665.99M |
| Total Finance Division Other Current Liabilities | 1.25B | 1.02B | 1.00B | 949.14M | 990.49M |
| Total Other Current Liabilities | 1.25B | 1.02B | 1.00B | 949.14M | 990.49M |
| Total Current Liabilities | 1.59B | 1.32B | 1.35B | 1.85B | 1.86B |
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| Total Current Liabilities | 1.59B | 1.32B | 1.35B | 1.85B | 1.86B |
| Long-Term Debt | 983.45M | 982.40M | 981.36M | 980.31M | 979.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 256.19M | 260.93M | 243.12M | 227.97M | 196.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.60M | 49.33M | 48.99M | 30.60M | 32.08M |
| Total Liabilities | 2.91B | 2.61B | 2.63B | 3.09B | 3.07B |
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| Common Stock & APIC | 3.58B | 3.34B | 3.13B | 2.86B | 2.69B |
| Retained Earnings | 137.79M | 91.22M | 57.34M | 54.69M | 30.05M |
| Treasury Stock & Other | 15.40M | 12.19M | 8.29M | 1.34M | -4.70M |
| Total Common Equity | 3.73B | 3.44B | 3.20B | 2.92B | 2.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.73B | 3.44B | 3.20B | 2.92B | 2.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73B | 3.44B | 3.20B | 2.92B | 2.71B |
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