Datadog, Inc. (DDOG)
Datadog, Inc. offers a comprehensive cloud-based monitoring and analytics solution, serving the needs of developers, IT operations personnel, and business stakeholders across North America and internationally. This Software-as-a-Service (SaaS) offering skillfully combines and automates several crucial functions, including infrastructure oversight, application performance tracking, log management, and security surveillance, all designed to deliver live, end-to-end visibility into its customers' technology environments. Additionally, the platform extends its capabilities to include user experience monitoring, network performance analytics, robust cloud security measures, specialized observability tools for developers, and efficient incident response management. It also comes equipped with standard features like configurable dashboards, sophisticated analytical tools, collaborative features, and proactive alert systems. The company was founded in 2010 and is based in New York, New York.
Sector: Services-Prepackaged Software
Industry: Software - Application
Datadog, Inc.
NASDAQ:DDOGTechnology · Software - Application
+4.62%$269.65
AH Close$270.02+0.14%vs close
AH Close$270.02+0.14%vs close
Mkt Cap$96.82B
Float332.93M
O/S359.08M
Inst Own84.2%
SI2.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.43B
Net Income$107.74M
Total Assets$6.64B
Free Cash Flow$1B
Debt & Equity
Debt 29%
Equity 71%
Total Debt$1.54B
Total Equity$3.73B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DDOG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.64B
Liabilities$2.91B
Accounts Receivable$741.26M
Accounts Payable$148.79M
Inventory$0
PP&E (Net)$552.77M
Goodwill$530.57M
Intangible Assets$14.97M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | $3.43B | $2.68B | $2.13B | $1.68B | $1.03B | $603.47M | $362.78M | $198.08M | $100.76M |
| YoY Growth | 27.7% | 26.1% | 27.1% | 62.8% | 70.5% | 66.3% | 83.2% | 96.6% | - |
| Cost of Revenue | $686.96M | $515.53M | $409.91M | $346.74M | $234.25M | $130.2M | $88.95M | $46.53M | $23.41M |
| Gross Profit | $2.74B | $2.17B | $1.72B | $1.33B | $794.54M | $473.27M | $273.83M | $151.55M | $77.35M |
| Gross Margin | 80.0% | 80.8% | 80.7% | 79.3% | 77.2% | 78.4% | 75.5% | 76.5% | 76.8% |
| Research and Development | $1.55B | $1.15B | $962.45M | $752.35M | $419.77M | $210.63M | $111.42M | $55.18M | $24.73M |
| Selling, General, and Administrative | $1.24B | $961.76M | $789.47M | $634.7M | $393.93M | $276.42M | $182.55M | $107.41M | $55.57M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.78B | $2.11B | $1.75B | $1.39B | $813.7M | $487.04M | $293.97M | $162.58M | $80.3M |
| Operating Income (EBIT) | -$44.37M | $54.28M | -$33.46M | -$58.7M | -$19.16M | -$13.77M | -$20.14M | -$11.03M | -$2.96M |
| Operating Margin | -1.3% | 2.0% | -1.6% | -3.5% | -1.9% | -2.3% | -5.6% | -5.6% | -2.9% |
| Interest Expense | $11.06M | $7.07M | $6.3M | $16.54M | $21.05M | $30.43M | $0 | $0 | $0 |
| Interest Income | $194.42M | $155.32M | $103.46M | $34.93M | $21.41M | $21.23M | $0 | $0 | $0 |
| Other Income (Expense) | $171.39M | $149.66M | $93.7M | $20.63M | $734K | -$8.45M | $4.16M | $793K | $843K |
| Income Before Tax (EBT) | $127.02M | $203.94M | $60.23M | -$38.07M | -$18.42M | -$22.22M | -$15.98M | -$10.24M | -$2.11M |
| Income Tax Expense | $19.28M | $20.19M | $11.67M | $12.09M | $2.32M | $2.33M | $734K | $522K | $457K |
| Net Income | $107.74M | $183.75M | $48.57M | -$50.16M | -$20.75M | -$24.55M | -$16.71M | -$10.76M | -$2.57M |
| Net Income Margin | 3.1% | 6.8% | 2.3% | -3.0% | -2.0% | -4.1% | -4.6% | -5.4% | -2.6% |
| Supplementary Data | |||||||||
| EPS | 0.31 | 0.55 | 0.15 | -0.16 | -0.07 | -0.08 | -0.12 | -0.15 | -0.03 |
| Diluted EPS | 0.30 | 0.51 | 0.14 | -0.16 | -0.07 | -0.08 | -0.12 | -0.15 | -0.03 |
| Weighted Average OS | 347.31M | 336.17M | 324.03M | 315.41M | 309.05M | 300.35M | 139.87M | 70.95M | 79.57M |
| EBITDA | $193.84M | $265.94M | $111M | $13.09M | $25.57M | $23.66M | -$3.57M | -$4.21M | -$252K |
| EBITDA Margin | 5.7% | 9.9% | 5.2% | 0.8% | 2.5% | 3.9% | -1.0% | -2.1% | -0.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $401.31M | $1.25B | $330.34M | $338.99M | $270.97M | $224.93M | $597.3M | $53.64M | $60.02M |
| Short-Term Investments | $4.07B | $2.94B | $2.25B | $1.55B | $1.28B | $1.29B | $176.67M | $0 | $0 |
| Cash and Short-Term Investments | $4.47B | $4.19B | $2.58B | $1.88B | $1.55B | $1.52B | $773.97M | $53.64M | $60.02M |
| Accounts Receivable | $741.26M | $598.92M | $509.28M | $399.55M | $268.82M | $171.19M | $104.97M | $56.35M | $32.85M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $166.18M | $123.14M | $85.96M | $60.36M | $23.23M | $13.64M | $8.78M | $3.72M | $3.34M |
| Total Current Assets | $5.38B | $4.91B | $3.18B | $2.34B | $1.87B | $1.72B | $903.94M | $121.95M | $100.42M |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $552.77M | $399.48M | $298.43M | $212.97M | $136.51M | $105.03M | $85.75M | $21.65M | $11.12M |
| Goodwill | $530.57M | $360.38M | $352.69M | $348.28M | $292.18M | $17.61M | $9.06M | $7.63M | $6.29M |
| Intangible Assets | $14.97M | $3.71M | $9.62M | $16.36M | $15.7M | $2.07M | $1.44M | $1.29M | $974K |
| Long-Term Investments | $0 | $0 | $0 | $3.3M | $3.49M | $0 | $0 | $11.34M | $3.47M |
| Deferred Tax Assets | $0 | $0 | $0 | -$3.3M | -$3.49M | $0 | $0 | -$11.34M | -$3.47M |
| Other Long-Term Assets | $163.26M | $110.65M | $97.19M | $83M | $65.46M | $47.5M | $37.85M | $27.24M | $8.26M |
| Total Long-Term Assets | $1.26B | $874.22M | $757.93M | $660.62M | $509.85M | $172.21M | $134.1M | $57.8M | $26.64M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.64B | $5.79B | $3.94B | $3B | $2.38B | $1.89B | $1.04B | $179.75M | $127.06M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $148.79M | $107.73M | $87.71M | $23.47M | $25.27M | $21.34M | $15.43M | $12.64M | $5.32M |
| Short-Term Debt | $39.37M | $634.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $28.64M | $30.77M | $25.82M | $17.32M | $12.56M | $8.21M | $1.66M | $487K |
| Current Unearned Revenue | $1.19B | $961.85M | $765.74M | $543.02M | $371.99M | $204.82M | $134.15M | $69.31M | $35.28M |
| Other Current Liabilities | $209.59M | $71.75M | $61.54M | $46.74M | $43.08M | $22.79M | $18.03M | $21.69M | $13.82M |
| Total Current Liabilities | $1.59B | $1.86B | $1B | $759.75M | $528.7M | $297.84M | $200.24M | $112.23M | $57.26M |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $1.24B | $979.28M | $742.24M | $738.85M | $735.48M | $575.86M | $0 | $140.81M | $140.81M |
| Long-Term Unearned Revenue | $68.71M | $22.69M | $21.21M | $12.94M | $13.9M | $3.45M | $4.34M | $1.39M | $3.82M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$244.3M | $9.38M | $6.09M | $6.23M | $9.41M | $4.26M | $2.61M | $142.16M | $141.69M |
| Total Long-Term Liabilities | $1.32B | $1.21B | $907.67M | $834.6M | $810.89M | $635.01M | $55.46M | $143.56M | $145.51M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.91B | $3.07B | $1.91B | $1.59B | $1.34B | $932.85M | $255.7M | $255.79M | $202.76M |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $0 | $0 |
| Retained Earnings | $137.79M | $30.05M | -$153.7M | -$202.27M | -$152.11M | -$148.16M | -$123.62M | -$106.91M | -$95.37M |
| Comprehensive Income & Other | $15.4M | -$4.7M | -$2.22M | -$12.42M | -$3.83M | $2.29M | $133K | $31K | -$48K |
| Other Stockholders' Equity | $3.59B | $2.68B | $2.18B | $1.61B | $1.19B | $1.11B | $905.95M | $30.86M | $19.67M |
| Total Equity | $3.73B | $2.71B | $2.03B | $1.41B | $1.04B | $957.43M | $782.34M | -$76.04M | -$75.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.64B | $5.79B | $3.94B | $3B | $2.38B | $1.89B | $1.04B | $179.75M | $127.06M |
| Supplementary Data | |||||||||
| Total Debt | $1.54B | $1.84B | $902.34M | $837.52M | $807.75M | $643.62M | $60.43M | $0 | $0 |
| Net Debt | $1.13B | $595.2M | $572M | $498.54M | $536.77M | $418.7M | -$536.87M | -$53.64M | -$60.02M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Operating Activities | |||||||||
| Net Income | $107.74M | $183.75M | $48.57M | -$50.16M | -$20.75M | -$24.55M | -$16.71M | -$10.76M | -$2.57M |
| Depreciation & Amortization | $55.76M | $54.93M | $44.47M | $34.63M | $22.94M | $15.45M | $12.37M | $6.03M | $2.7M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $18.82M | $13.05M | $1.92M | $486K | $382K |
| Stock-Based Compensation | $750.67M | $570.34M | $482.3M | $363.15M | $163.74M | $74.37M | $19.03M | $5.24M | $3.07M |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | -$157.37M | -$104.48M | -$121.66M | -$135.7M | -$107.11M | -$64.25M | -$47.51M | -$25.32M | -$19.27M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $535K | -$12.16M | $2.57M | -$2.87M |
| Accounts Payable | $36.63M | $25.61M | $57.77M | -$1.29M | $3.08M | $6.54M | $2.48M | $7.24M | $4.65M |
| Other Working Capital | $174.23M | $92.22M | $108.51M | $143.38M | $167.41M | $44.71M | $47.64M | $22.67M | $26.47M |
| Total Working Capital Change | $53.49M | $13.34M | $44.63M | $6.39M | $63.38M | -$12.47M | -$9.54M | $7.16M | $8.97M |
| Other Non-Cash Items | $82.47M | $48.24M | $39.99M | $64.39M | $38.42M | $43.23M | $17.16M | $2.67M | $1.27M |
| Net Cash from Operating | $1.05B | $870.6M | $659.95M | $418.41M | $286.55M | $109.09M | $24.23M | $10.83M | $13.83M |
| Investing Activities | |||||||||
| Capital Expenditures | -$135.42M | -$34.72M | -$27.59M | -$64.89M | -$36.02M | -$25.88M | -$23.44M | -$15.84M | -$7.8M |
| Acquisitions | -$117.98M | -$7.13M | -$12.5M | -$45.88M | -$226.5M | -$2.36M | -$2.14M | -$1.62M | -$4.96M |
| Purchases of Investments | -$3.6B | -$2.65B | -$2.56B | -$1.41B | -$1.13B | -$1.79B | -$176.64M | $0 | $0 |
| Sales of Investments | $2.52B | $2.02B | $1.9B | $1.14B | $1.11B | $670.18M | $10.13M | $0 | $0 |
| Other Investing Activities | $0 | -$60.78M | -$34.82M | $0 | $0 | $0 | -$10.13M | $0 | $0 |
| Net Cash from Investing | -$1.33B | -$736.84M | -$731.37M | -$384.67M | -$273.74M | -$1.15B | -$202.22M | -$17.46M | -$12.76M |
| Financing Activities | |||||||||
| Debt Repaid | $635.74M | -$735.95M | - | $3K | - | -$730.21M | - | - | - |
| Common Stock Issuance | $63.25M | $51.13M | $58.28M | $36.03M | $35.19M | $0 | $706.32M | $7.78M | $462K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$421K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | -$245K | -$58.89M | $7.9M | $0 | $0 |
| Net Cash from Financing | -$572.48M | $787.08M | $58.28M | $36.02M | $34.94M | $670.28M | $714.22M | $7.78M | $462K |
| Forex Effect | $11.15M | -$4.2M | $1.18M | -$1.94M | -$1.99M | $779K | -$21K | $47K | -$54K |
| Net Change in Cash | -$845.68M | $916.64M | -$11.95M | $67.83M | $45.75M | -$372.48M | $536.21M | $1.2M | $1.48M |
| Supplementary Data | |||||||||
| Operating Cash Flow | $1.05B | $870.6M | $659.95M | $418.41M | $286.55M | $109.09M | $24.23M | $10.83M | $13.83M |
| Capital Expenditure | -$49.58M | -$34.72M | -$27.59M | -$64.89M | -$36.02M | -$25.88M | -$23.44M | -$15.84M | -$7.8M |
| Free Cash Flow | $1B | $835.88M | $632.37M | $353.52M | $250.52M | $83.21M | $791K | -$5.01M | $6.03M |
| Cash at Beginning | $1.25B | $330.34M | $342.29M | $274.46M | $228.71M | $601.19M | $64.98M | $63.78M | $62.3M |
| Cash at End | $401.31M | $1.25B | $330.34M | $342.29M | $274.46M | $228.71M | $601.19M | $64.98M | $63.78M |