DDOG · Datadog, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | - | $885.65M | $826.76M | $761.55M | - | $690.02M | $645.28M | $611.25M | - |
| Cost of Revenue | $209.23M | - | $176.46M | $165.98M | $157.63M | - | $137.76M | $123.50M | $110.10M | - |
| Gross Profit | $797.20M | - | $709.19M | $660.78M | $603.92M | - | $552.26M | $521.78M | $501.15M | - |
| R&D | $435.30M | - | $401.98M | $387.48M | $341.06M | - | $291.80M | $274.60M | $269.99M | - |
| SG&A | $74.75M | - | $74.29M | $69.77M | $60.99M | - | $52.41M | $47.56M | $45.29M | - |
| Total Operating Expenses | $789.87M | - | $715.00M | $696.28M | $616.35M | - | $531.98M | $509.16M | $489.16M | - |
| D&A | $16.30M | - | $13.30M | $11.10M | $10.10M | - | $12.40M | $10.90M | $10.70M | - |
| Operating Income | $7.33M | - | ($5.81M) | ($35.50M) | ($12.42M) | - | $20.28M | $12.62M | $12.00M | - |
| Interest Expense | $1.05M | - | $1.15M | $1.14M | $1.08M | - | $1.57M | $1.48M | $1.37M | - |
| Income Tax | $6.36M | - | $1.78M | $3.44M | $7.15M | - | $4.44M | $3.97M | $3.55M | - |
| Net Income | $52.57M | - | $33.88M | $2.65M | $24.64M | - | $51.70M | $43.82M | $42.63M | - |
| EPS - Basic | $0.15 | - | $0.10 | $0.01 | $0.07 | - | $0.15 | $0.13 | $0.13 | - |
| EPS - Diluted | $0.15 | - | $0.10 | $0.01 | $0.07 | - | $0.14 | $0.12 | $0.12 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426.36M | $401.31M | $540.60M | $489.03M | $1.08B | $1.25B | $337.42M | $410.96M | $282.22M | $330.34M |
| Accounts Receivable | $680.43M | $741.26M | $549.65M | $604.17M | $490.17M | $598.92M | $487.06M | $533.29M | $451.06M | $509.28M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $174.80M | $148.79M | $135.24M | $198.77M | $98.44M | $107.73M | $92.00M | $115.99M | $64.32M | $87.71M |
| Current Assets | $5.63B | $5.38B | $4.84B | $4.64B | $5.08B | $4.91B | $3.79B | $3.59B | $3.33B | $3.18B |
| Total Assets | $6.95B | $6.64B | $6.05B | $5.82B | $6.01B | $5.79B | $4.63B | $4.41B | $4.14B | $3.94B |
| Current Liabilities | $1.66B | $1.59B | $1.32B | $1.35B | $1.85B | $1.86B | $1.78B | $1.79B | $972.79M | $1.00B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.96B | $2.91B | $2.61B | $2.63B | $3.09B | $3.07B | $2.00B | $2.01B | $1.94B | $1.91B |
| Stockholders' Equity | $3.99B | $3.73B | $3.44B | $3.20B | $2.92B | $2.71B | $2.63B | $2.41B | $2.20B | $2.03B |
| Retained Earnings | $190.36M | $137.79M | $91.22M | $57.34M | $54.69M | $30.05M | ($15.55M) | ($67.24M) | ($111.07M) | ($153.70M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $334.62M | - | - | - | $271.54M | - | - | - | $212.27M | - |
| Investing Cash Flow | ($314.80M) | - | - | - | ($443.41M) | - | - | - | ($261.21M) | - |
| Financing Cash Flow | $9.71M | - | - | - | $1.65M | - | - | - | $2.19M | - |
| CapEx | $11.36M | - | - | - | $8.75M | - | - | - | $14.16M | - |
| Free Cash Flow | $323.26M | - | - | - | $262.79M | - | - | - | $198.11M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 79.2% | - | 80.1% | 79.9% | 79.3% | - | 80.0% | 80.9% | 82.0% | - |
| Operating margin | 0.7% | - | -0.7% | -4.3% | -1.6% | - | 2.9% | 2.0% | 2.0% | - |
| EBITDA margin | 2.3% | - | 0.8% | -3.0% | -0.3% | - | 4.7% | 3.6% | 3.7% | - |
| Net margin | 5.2% | - | 3.8% | 0.3% | 3.2% | - | 7.5% | 6.8% | 7.0% | - |
| Free cash flow margin | 32.1% | - | - | - | 34.5% | - | - | - | 32.4% | - |
| FCF / Net income | 6.15 | - | - | - | 10.66 | - | - | - | 4.65 | - |
| R&D / Revenue | 43.3% | - | 45.4% | 46.9% | 44.8% | - | 42.3% | 42.6% | 44.2% | - |
| SG&A / Revenue | 7.4% | - | 8.4% | 8.4% | 8.0% | - | 7.6% | 7.4% | 7.4% | - |
| Effective tax rate | 10.8% | - | 5.0% | 56.5% | 22.5% | - | 7.9% | 8.3% | 7.7% | - |
| Return on assets | 0.8% | - | 0.6% | 0.0% | 0.4% | - | 1.1% | 1.0% | 1.0% | - |
| Return on equity | 1.3% | - | 1.0% | 0.1% | 0.8% | - | 2.0% | 1.8% | 1.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.40 | 3.38 | 3.66 | 3.43 | 2.74 | 2.64 | 2.13 | 2.01 | 3.43 | 3.17 |
| Quick ratio | 3.40 | 3.38 | 3.66 | 3.43 | 2.74 | 2.64 | 2.13 | 2.01 | 3.43 | 3.17 |
| Cash ratio | 0.26 | 0.25 | 0.41 | 0.36 | 0.58 | 0.67 | 0.19 | 0.23 | 0.29 | 0.33 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 7.0x | - | -5.1x | -31.1x | -11.5x | - | 12.9x | 8.5x | 8.7x | - |
| Equity multiplier | 1.74 | 1.78 | 1.76 | 1.82 | 2.06 | 2.13 | 1.76 | 1.83 | 1.88 | 1.94 |
| Liabilities / Assets | 0.43 | 0.44 | 0.43 | 0.45 | 0.51 | 0.53 | 0.43 | 0.45 | 0.47 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.15 | 0.14 | 0.13 | - | 0.15 | 0.15 | 0.15 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 247d | - | 227d | 267d | 235d | - | 258d | 302d | 269d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 305d | - | 280d | 437d | 228d | - | 244d | 343d | 213d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 787.0x | - | 1424.0x | 13433.0x | 1417.3x | - | 821.9x | 1080.8x | 1030.0x | - |
| P / B | 10.8x | - | 15.0x | 15.1x | 12.4x | - | 15.7x | 19.2x | 20.0x | - |
| P / S | 42.8x | - | 58.2x | 58.3x | 47.3x | - | 59.6x | 71.7x | 72.0x | - |
| EV / EBITDA | 1804.3x | - | 6809.3x | - | - | - | 1248.9x | 1949.8x | 1926.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 32.2% | - | 28.4% | 28.1% | 24.6% | - | 26.0% | 26.7% | 26.9% | - |
| Revenue CAGR (3y) | 27.8% | - | 26.6% | 26.7% | 28.0% | - | 36.6% | 40.3% | 45.5% | - |
| Revenue CAGR (5y) | 38.4% | - | 41.8% | 58.3% | 42.1% | - | 68.3% | - | - | - |
| Gross profit growth (YoY) | 32.0% | - | 28.4% | 26.6% | 20.5% | - | 24.3% | 28.0% | 31.3% | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 113.4% | - | -34.5% | -94.0% | -42.2% | - | 128.4% | - | - | - |
| EPS growth (YoY) | 114.3% | - | -28.6% | -91.7% | -41.7% | - | 133.3% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | 32.6% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | 28.5% | - | - | - | - | - |
| FCF growth (YoY) | 23.0% | - | - | - | 32.6% | - | - | - | 58.4% | - |
| FCF CAGR (5y) | 44.9% | - | - | - | 63.2% | - | - | - | - | - |
| Book value growth (YoY) | 36.7% | 37.5% | 30.8% | 32.8% | 32.4% | 34.0% | 45.5% | 46.0% | 45.6% | 43.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$5.75B totalNorth America$2.43B · 42.3%
US$2.32B · 40.4%
International$994.08M · 17.3%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Datadog against the 5 most active filers in the same SIC group.