Datadog, Inc. financials

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DDOG CIK 0001561550

Source: EDGAR filings · Built 2026-06-02T02:49:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.00B 835.88M 632.37M 383.15M 276.59M 103.68M
EBITDA 4.83M 102.78M 2.14M -31.70M -656.00K 727.00K
Working Capital 3.79B 3.05B 2.18B 1.58B 1.34B 1.42B
Net Debt 877.70M 595.20M 572.00M 498.54M 536.77M 418.70M
Gross Margin 79.96% 80.79% 80.74% 79.30% 77.23% 78.43%
Operating Margin -1.29% 2.02% -1.57% -3.50% -1.86% -2.28%
Net Margin 3.14% 6.85% 2.28% -2.99% -2.02% -4.07%
Return on Equity (ROE) 2.89% 6.77% 2.40% -3.56% -1.99% -2.56%
Return on Assets (ROA) 1.62% 3.18% 1.23% -1.67% -0.87% -1.30%
Current Ratio 3.38× 2.64× 3.17× 3.09× 3.54× 5.77×
Debt-to-Equity 0.34× 0.68× 0.45× 0.59× 0.78× 0.67×
Effective Tax Rate 15.18% 9.90% 19.37% -31.76% -12.61% -10.46%
Cash Conversion Ratio 9.75× 4.74× 13.59× -8.34× -13.81× -4.44×
Accruals Ratio -0.14× -0.12× -0.16× -0.16× -0.13× -0.07×
SBC % of Revenue 21.90% 21.25% 22.66% 21.68% 15.92% 12.32%
CapEx Coverage 21.18× 25.08× 23.92× 11.87× 28.78× 20.15×
Free Cash Flow Per Share $2.75 $2.33 $1.81 $1.21 $0.90 $0.35

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 438.68× 274.79× 867.00× — — —
P/FCF 49.40× 61.31× 67.24× 60.50× 199.01× 285.17×
FCF Yield 2.02% 1.63% 1.49% 1.65% 0.50% 0.35%
EV / EBITDA — 504.37× — — — —
P/S 14.42× 19.09× 19.98× 13.84× 53.50× 48.99×
P/B 13.24× 18.88× 20.99× 16.44× 52.87× 30.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.43B 2.68B 2.13B 1.68B 1.03B 603.47M
Cost of Goods and Services Sold 686.96M 515.53M 409.91M 346.74M 234.25M 130.20M
Gross Profit 2.74B 2.17B 1.72B 1.33B 794.54M 473.27M
Research and Development Expense 1.55B 1.15B 962.45M 752.35M 419.77M 210.63M
Operating Expenses 2.78B 2.11B 1.75B 1.39B 813.70M 487.04M
Operating Income (Loss) -44.37M 54.28M -33.46M -58.70M -19.16M -13.77M
Income Tax Expense (Benefit) 19.28M 20.19M 11.67M 12.09M 2.32M 2.33M
Net Income (Loss) Attributable to Parent 107.74M 183.75M 48.57M -50.16M -20.75M -24.55M
Earnings Per Share, Basic $0.31 $0.55 $0.15 $-0.16 $-0.07 $-0.08
Weighted Average Number of Shares Outstanding, Basic 347.31M 336.17M 324.03M 315.41M 309.05M 300.35M
Earnings Per Share, Diluted $0.31 $0.52 $0.14 $-0.16 $-0.07 $-0.08
Weighted Average Number of Shares Outstanding, Diluted 363.47M 358.64M 350.29M 315.41M 309.05M 300.35M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 401.31M 1.25B 330.34M 338.99M 270.97M 224.93M
Assets, Current 5.38B 4.91B 3.18B 2.34B 1.87B 1.72B
Assets 6.64B 5.79B 3.94B 3.00B 2.38B 1.89B
Liabilities, Current 1.59B 1.86B 1.00B 759.75M 528.70M 297.84M
Liabilities 2.91B 3.07B 1.91B 1.59B 1.34B 932.85M
Stockholders' Equity Attributable to Parent 3.73B 2.71B 2.03B 1.41B 1.04B 957.43M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.05B 870.60M 659.95M 418.41M 286.55M 109.09M
Payments to Acquire Property, Plant, and Equipment 49.58M 34.72M 27.59M 35.26M 9.96M 5.42M
Net Cash Provided by (Used in) Investing Activities -1.33B -736.84M -731.37M -384.67M -273.74M -1.15B
Net Cash Provided by (Used in) Financing Activities -572.48M 787.08M 58.28M 36.02M 34.94M 670.28M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DDOG CIK 0001561550), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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