DDOG · XBRL financial data

Datadog financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DDOG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	548	590*	611	645	690	738*	762	827	886	953*	1,006	1,121
Cost of goods and services sold	103	105*	110	123	138	144*	158	166	176	187*	209	240
Gross profit	444	485*	501	522	552	594*	604	661	709	766*	797	881
Research and development	240	253*	270	275	292	316*	341	387	402	418*	435	478
General and administrative	51	44*	45	48	52	60*	61	70	74	75*	75	86
Total operating expenses	448	457*	489	509	532	584*	616	696	715	757*	790	876
Operating income (loss)	(4)	28*	12	13	20	9*	(12)	(36)	(6)	9*	7	5
Interest income	29	33*	35	37	40	43*	51	51	46	47*	49	51
Interest expense	1	1*	1	1	2	3*	3	3	2	3*	3	3
Other income (expense)	29	30*	34	35	(3)	5*	(4)	(6)	(2)	(1)*	5	(1)
Income tax expense (benefit)	2	3*	4	4	4	8*	7	3	2	7*	6	7
Net income (loss)	23	54*	43	44	52	46*	25	3	34	47*	53	45
Earnings per share, basic USD per share	0.07	0.16*	0.13	0.13	0.15	0.13*	0.07	0.01	0.10	0.13*	0.15	0.13
Earnings per share, diluted USD per share	0.06	0.13*	0.12	0.12	0.14	0.13*	0.07	0.01	0.10	0.13*	0.15	0.12
Weighted average shares, basic millions of shares	326	329*	332	335	338	340*	343	346	349	351*	353	356
Weighted average shares, diluted millions of shares	351	407*	356	357	358	364*	363	359	362	370*	365	371

Fiscal quarters (DDOG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	261	330	282	411	337	1,247	1,080	489	541	401	426	435
Marketable securities	2,080	2,253	2,499	2,549	2,862	2,942	3,370	3,422	3,600	4,074	4,332	4,550
Accounts receivable	401	509	451	533	487	599	490	604	550	741	680	827
Prepaid and other current assets	37	41	55	49	51	67	78	67	81	90	104	108
Total current assets	2,819	3,178	3,334	3,592	3,789	4,911	5,076	4,645	4,838	5,382	5,625	6,009
Property and equipment, net	158	172	182	199	216	227	250	283	308	338	379	410
Right-of-use asset	122	127	173	167	169	173	203	216	219	215	213	206
Goodwill	349	353	351	351	353	360	362	531	530	531	541	707
Total assets	3,543	3,936	4,141	4,412	4,631	5,785	6,010	5,822	6,052	6,644	6,952	7,548
Accounts payable	85	88	64	116	92	108	98	199	135	149	175	314
Total current liabilities	842	1,003	973	1,791	1,780	1,863	1,855	1,353	1,321	1,591	1,656	1,875
Lease liability, non-current	128	138	191	194	197	197	228	243	261	256	259	248
Total liabilities	1,737	1,911	1,939	2,005	2,002	3,071	3,094	2,627	2,613	2,912	2,964	3,181
Retained earnings (accumulated deficit)	(208)	(154)	(111)	(67)	(16)	30	55	57	91	138	190	235
Total stockholders' equity	1,806	2,025	2,202	2,407	2,629	2,714	2,917	3,196	3,439	3,732	3,988	4,367
Total liabilities and equity	3,543	3,936	4,141	4,412	4,631	5,785	6,010	5,822	6,052	6,644	6,952	7,548

Fiscal quarters (DDOG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	23	54*	43	44	52	46*	25	3	34	47*	53	45
Stock-based compensation	123*	128*	135	135*	142*	158*	164	180*	201*	205*	197	220*
Depreciation and amortization	9	10*	11	11	12	15*	10	11	13	15*	16	18
Net cash from operating activities	153*	220*	212	164*	229*	265*	272	200*	251*	327*	335	316*
Purchases of property and equipment	6*	10*	14	4*	8*	8*	9	15*	17*	9*	11	10*
Net cash from investing activities	(191)*	(174)*	(261)	(60)*	(307)*	(109)*	(443)	(191)*	(202)*	(498)*	(315)	(350)*
Net cash from financing activities	10*	21*	2	24*	1*	759*	2	(605)*	1*	30*	10	42*
Net change in cash	(30)*	69*	(48)	129*	(74)*	910*	(167)	(591)*	52*	(139)*	25	9*

The peer list for this company is being put together from its industry's latest filings. Reload the page in a minute to see it.

Not investment advice. Not affiliated with the U.S. SEC.