For the year ending 2025-12-31, DDOG has $6,643,844K in assets. $2,911,638K in debts. $401,305K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 401,305 | 1,246,983 | 330,339 | 338,985 |
| Marketable securities | 4,073,531 | 2,942,076 | 2,252,559 | 1,545,341 |
| Accounts receivable, net of allowance for credit losses of 19,292 and 16,302 as of december31, 2025 and 2024, respectively | 741,262 | 598,919 | 509,279 | 399,551 |
| Deferred contract costs, current | 76,022 | 56,095 | 44,938 | 33,054 |
| Prepaid expenses and other current assets | 90,160 | 67,042 | 41,022 | 27,303 |
| Total current assets | 5,382,280 | 4,911,115 | 3,178,137 | 2,344,234 |
| Property and equipment, net | 338,093 | 226,970 | 171,872 | 125,346 |
| Operating lease assets | 214,674 | 172,512 | 126,562 | 87,629 |
| Goodwill | 530,568 | 360,381 | 352,694 | 348,277 |
| Intangible assets, net | 14,968 | 3,711 | 9,617 | 16,365 |
| Deferred contract costs, non-current | 126,708 | 86,573 | 73,728 | 55,338 |
| Restricted cash | - | - | 0 | 3,303 |
| Other assets | 36,553 | 24,077 | 23,462 | 24,360 |
| Total assets | 6,643,844 | 5,785,339 | 3,936,072 | 3,004,852 |
| Accounts payable | 148,791 | 107,731 | 87,712 | 23,474 |
| Accrued expenses and other current liabilities | 209,595 | 127,136 | 127,631 | 171,158 |
| Operating lease liabilities, current | 39,369 | 31,970 | 21,974 | 22,092 |
| Convertible senior notes, net, current | 0 | 634,023 | - | - |
| Deferred revenue, current | 1,193,646 | 961,853 | 765,735 | 543,024 |
| Total current liabilities | 1,591,401 | 1,862,713 | 1,003,052 | 759,748 |
| Operating lease liabilities, non-current | 256,187 | 196,905 | 138,128 | 76,582 |
| Convertible senior notes, net, non-current | 983,449 | 979,282 | 742,235 | 738,847 |
| Deferred revenue, non-current | 68,711 | 22,693 | 21,210 | 12,944 |
| Other liabilities | 11,890 | 9,383 | 6,093 | 6,226 |
| Total liabilities | 2,911,638 | 3,070,976 | 1,910,718 | 1,594,347 |
| Common stock, value-Common Class A | 3 | 3 | 3 | 3 |
| Common stock, value-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 3,579,010 | 2,689,013 | 2,181,267 | 1,625,190 |
| Accumulated other comprehensive income (loss) | 15,404 | -4,701 | -2,218 | -12,422 |
| Retained earnings | 137,789 | 30,048 | -153,698 | -202,266 |
| Total stockholders equity | 3,732,206 | 2,714,363 | 2,025,354 | 1,410,505 |
| Total liabilities and stockholders' equity | 6,643,844 | 5,785,339 | 3,936,072 | 3,004,852 |
Datadog, Inc. (DDOG)
Datadog, Inc. (DDOG)