For the quarter ending 2026-03-31, DDOG has $6,952,012K in assets. $2,963,790K in debts. $426,360K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 426,360 | 401,305 | 540,602 | 489,030 |
| Marketable securities | 4,332,257 | 4,073,531 | 3,599,737 | 3,421,940 |
| Accounts receivable, net of allowance for credit losses of 21,188 and 19,292 as of march31, 2026 and december31, 2025, respectively | 680,434 | 741,262 | 549,648 | 604,174 |
| Deferred contract costs, current | 81,687 | 76,022 | 67,201 | 62,090 |
| Prepaid expenses and other current assets | 104,468 | 90,160 | 80,917 | 67,442 |
| Total current assets | 5,625,206 | 5,382,280 | 4,838,105 | 4,644,676 |
| Property and equipment, net | 378,944 | 338,093 | 307,609 | 283,084 |
| Operating lease assets | 213,260 | 214,674 | 218,682 | 215,626 |
| Goodwill | 540,543 | 530,568 | 530,043 | 530,982 |
| Intangible assets, net | 14,929 | 14,968 | 16,810 | 17,239 |
| Deferred contract costs, non-current | 136,264 | 126,708 | 105,943 | 95,568 |
| Other assets | 42,866 | 36,553 | 35,278 | 35,240 |
| Total assets | 6,952,012 | 6,643,844 | 6,052,470 | 5,822,415 |
| Accounts payable | 174,801 | 148,791 | 135,243 | 198,767 |
| Accrued expenses and other current liabilities | 208,549 | 209,595 | 175,198 | 148,028 |
| Operating lease liabilities, current | 41,401 | 39,369 | 35,989 | 39,955 |
| Convertible senior notes, net, current | - | 0 | 0 | 0 |
| Deferred revenue, current | 1,231,152 | 1,193,646 | 974,264 | 966,442 |
| Total current liabilities | 1,655,903 | 1,591,401 | 1,320,694 | 1,353,192 |
| Operating lease liabilities, non-current | 259,155 | 256,187 | 260,926 | 243,115 |
| Convertible senior notes, net, non-current | 984,496 | 983,449 | 982,402 | 981,357 |
| Deferred revenue, non-current | 50,918 | 68,711 | 29,028 | 29,866 |
| Other liabilities | 13,318 | 11,890 | 20,302 | 19,128 |
| Total liabilities | 2,963,790 | 2,911,638 | 2,613,352 | 2,626,658 |
| Common stock, value-Common Class A | 3 | 3 | 3 | 3 |
| Common stock, value-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 3,801,272 | 3,579,010 | 3,335,703 | 3,130,130 |
| Accumulated other comprehensive (loss) income | -3,416 | 15,404 | 12,190 | 8,287 |
| Retained earnings | 190,363 | 137,789 | 91,222 | 57,337 |
| Total stockholders equity | 3,988,222 | 3,732,206 | 3,439,118 | 3,195,757 |
| Total liabilities and stockholders' equity | 6,952,012 | 6,643,844 | 6,052,470 | 5,822,415 |
Datadog, Inc. (DDOG)
Datadog, Inc. (DDOG)