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Balance Sheet
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Balance Sheets Overview
Current Ratio
320.46%
Quick Ratio
320.46%
Cash Ratio
23.20%
Debt to Asset Ratio
42.14%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Accounts receivable, net of allo...
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue, current
Convertible senior notes, net, n...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
434,957
426,360
401,305
540,602
Marketable securities
4,550,481
4,332,257
4,073,531
3,599,737
Accounts receivable, net of allowance for credit losses of 24,021 and 19,292 as of june30, 2026 and december31, 2025, respectively
827,345
680,434
741,262
549,648
Deferred contract costs, current
87,350
81,687
76,022
67,201
Prepaid expenses and other current assets
108,424
104,468
90,160
80,917
Total current assets
6,008,557
5,625,206
5,382,280
4,838,105
Property and equipment, net
409,634
378,944
338,093
307,609
Operating lease assets
206,037
213,260
214,674
218,682
Goodwill
706,721
540,543
530,568
530,043
Intangible assets, net
23,157
14,929
14,968
16,810
Deferred contract costs, non-current
145,028
136,264
126,708
105,943
Other assets
48,541
42,866
36,553
35,278
Total assets
7,547,675
6,952,012
6,643,844
6,052,470
Accounts payable
313,529
174,801
148,791
135,243
Accrued expenses and other current liabilities
230,548
208,549
209,595
175,198
Operating lease liabilities, current
44,218
41,401
39,369
35,989
Convertible senior notes, net, current
-
-
0
0
Deferred revenue, current
1,286,690
1,231,152
1,193,646
974,264
Total current liabilities
1,874,985
1,655,903
1,591,401
1,320,694
Operating lease liabilities, non-current
248,038
259,155
256,187
260,926
Convertible senior notes, net, non-current
985,545
984,496
983,449
982,402
Deferred revenue, non-current
50,860
50,918
68,711
29,028
Other liabilities
21,087
13,318
11,890
20,302
Total liabilities
3,180,515
2,963,790
2,911,638
2,613,352
Common stock, value-Common Class A
3
3
3
3
Common stock, value-Common Class B
0
0
0
0
Additional paid-in capital
4,139,000
3,801,272
3,579,010
3,335,703
Accumulated other comprehensive (loss) income
-6,764
-3,416
15,404
12,190
Retained earnings
234,921
190,363
137,789
91,222
Total stockholders equity
4,367,160
3,988,222
3,732,206
3,439,118
Total liabilities and stockholders' equity
7,547,675
6,952,012
6,643,844
6,052,470
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Marketable securities
$4,550,481K
(32.98%↑ Y/Y)
Accounts receivable, net
of allowance for...
$827,345K
(36.94%↑ Y/Y)
Cash and cash
equivalents
$434,957K
(-11.06%↓ Y/Y)
Prepaid expenses and
other current assets
$108,424K
(60.77%↑ Y/Y)
Deferred contract costs,
current
$87,350K
(40.68%↑ Y/Y)
Total current assets
$6,008,557K
(29.36%↑ Y/Y)
Goodwill
$706,721K
(33.10%↑ Y/Y)
Property and equipment,
net
$409,634K
(44.70%↑ Y/Y)
Operating lease assets
$206,037K
(-4.45%↓ Y/Y)
Deferred contract costs,
non-current
$145,028K
(51.75%↑ Y/Y)
Other assets
$48,541K
(37.74%↑ Y/Y)
Intangible assets, net
$23,157K
(34.33%↑ Y/Y)
Total assets
$7,547,675K
(29.63%↑ Y/Y)
Total liabilities and
stockholders' equity
$7,547,675K
(29.63%↑ Y/Y)
Total stockholders
equity
$4,367,160K
(36.65%↑ Y/Y)
Total liabilities
$3,180,515K
(21.09%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$6,764K
(-181.62%↓ Y/Y)
Additional paid-in capital
$4,139,000K
(32.23%↑ Y/Y)
Retained earnings
$234,921K
(309.72%↑ Y/Y)
Total current
liabilities
$1,874,985K
(38.56%↑ Y/Y)
Convertible senior notes,
net, non-current
$985,545K
(0.43%↑ Y/Y)
Operating lease
liabilities, non-current
$248,038K
(2.02%↑ Y/Y)
Deferred revenue,
non-current
$50,860K
(70.29%↑ Y/Y)
Other liabilities
$21,087K
(10.24%↑ Y/Y)
Common stock,
value-Common Class A
$3K
(0.00%↑ Y/Y)
Deferred revenue,
current
$1,286,690K
(33.14%↑ Y/Y)
Accounts payable
$313,529K
(57.74%↑ Y/Y)
Accrued expenses and
other current...
$230,548K
(55.75%↑ Y/Y)
Operating lease
liabilities, current
$44,218K
(10.67%↑ Y/Y)
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Datadog, Inc. (DDOG)
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Datadog, Inc. (DDOG)
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Price Alert:
The stock price dropped by 13.21% after the earning call.