DDOG · XBRL financial data
Datadog financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (DDOG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 603 | 1,029 | 1,675 | 2,128 | 2,684 | 3,427 |
| Cost of goods and services sold | 130 | 234 | 347 | 410 | 516 | 687 |
| Gross profit | 473 | 795 | 1,328 | 1,718 | 2,169 | 2,740 |
| Research and development | 211 | 420 | 752 | 962 | 1,153 | 1,548 |
| General and administrative | 63 | 94 | 139 | 180 | 205 | 280 |
| Total operating expenses | 487 | 814 | 1,387 | 1,752 | 2,114 | 2,785 |
| Operating income (loss) | (14) | (19) | (59) | (33) | 54 | (44) |
| Interest income | — | — | 35 | 103 | 155 | 194 |
| Interest expense | 30 | 21 | 17 | 6 | 7 | 11 |
| Other income (expense) | (8) | 1 | 21 | 94 | 1 | (12) |
| Income tax expense (benefit) | 2 | 2 | 12 | 12 | 20 | 19 |
| Net income (loss) | (25) | (21) | (50) | 49 | 184 | 108 |
| Earnings per share, basic USD per share | (0.08) | (0.07) | (0.16) | 0.15 | 0.55 | 0.31 |
| Earnings per share, diluted USD per share | (0.08) | (0.07) | (0.16) | 0.14 | 0.52 | 0.31 |
| Weighted average shares, basic millions of shares | 300 | 309 | 315 | 324 | 336 | 347 |
| Weighted average shares, diluted millions of shares | 300 | 309 | 315 | 350 | 359 | 363 |
Balance sheet
CSVFiscal years (DDOG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 225 | 271 | 339 | 330 | 1,247 | 401 |
| Marketable securities | 1,293 | 1,283 | 1,545 | 2,253 | 2,942 | 4,074 |
| Accounts receivable | 163 | 269 | 400 | 509 | 599 | 741 |
| Prepaid and other current assets | 24 | 24 | 27 | 41 | 67 | 90 |
| Total current assets | 1,718 | 1,871 | 2,344 | 3,178 | 4,911 | 5,382 |
| Property and equipment, net | 47 | 75 | 125 | 172 | 227 | 338 |
| Right-of-use asset | 58 | 61 | 88 | 127 | 173 | 215 |
| Goodwill | 18 | 292 | 348 | 353 | 360 | 531 |
| Total assets | 1,890 | 2,381 | 3,005 | 3,936 | 5,785 | 6,644 |
| Accounts payable | 21 | 25 | 23 | 88 | 108 | 149 |
| Accrued liabilities | 20 | 51 | 25 | — | — | — |
| Total current liabilities | 298 | 529 | 760 | 1,003 | 1,863 | 1,591 |
| Lease liability, non-current | 51 | 52 | 77 | 138 | 197 | 256 |
| Total liabilities | 933 | 1,340 | 1,594 | 1,911 | 3,071 | 2,912 |
| Retained earnings (accumulated deficit) | (148) | (152) | (202) | (154) | 30 | 138 |
| Total stockholders' equity | 957 | 1,041 | 1,411 | 2,025 | 2,714 | 3,732 |
| Total liabilities and equity | 1,890 | 2,381 | 3,005 | 3,936 | 5,785 | 6,644 |
Cash flows
CSVFiscal years (DDOG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (25) | (21) | (50) | 49 | 184 | 108 |
| Stock-based compensation | 74 | 164 | 363 | 482 | 570 | 751 |
| Depreciation and amortization | 15 | 19 | 27 | 36 | 49 | 49 |
| Net cash from operating activities | 109 | 287 | 418 | 660 | 871 | 1,050 |
| Purchases of property and equipment | 5 | 10 | 35 | 28 | 35 | 50 |
| Net cash from investing activities | (1,153) | (274) | (385) | (731) | (737) | (1,334) |
| Net cash from financing activities | 670 | 35 | 36 | 58 | 787 | (572) |
| Net change in cash | (372) | 46 | 68 | (12) | 917 | (846) |
Compare with peers
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.