Datadog, Inc.

Listed Company

DDOGCIK 0001561550NasdaqLarge AcceleratedServices-Prepackaged SoftwareNevadaFY ends Dec 31

Period

FY 2025

Revenue

$3.43B

Net Income

$107.74M

Total Assets

$6.64B

Equity

$3.73B

Shares Out

Op. Cash Flow

$1.05B

Business

Datadog, Inc. provides a cloud-native SaaS observability and security platform that delivers unified, real-time monitoring and analytics for modern applications and infrastructure. It offers products including infrastructure monitoring, application performance monitoring (APM), log management, digital experience monitoring, security solutions (Cloud SIEM, ASM, Cloud Security Management), cloud cost management, incident and event management, LLM Observability, and numerous developer and data observability tools. The company organizes its business across integrated product offerings and functional teams (sales, customer success, R&D). Datadog distributes its platform via self-service cloud delivery, direct sales, and partner channels to customers globally.

Summary from filing dated 2025-02-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	3,427	2,684	2,128	1,675	1,029
Cost of revenue	687	516	410	347	234
Gross profit	2,740	2,169	1,718	1,328	795
Research and development	1,548	1,153	962	752	420
Sales and marketing	956	757	609	495	299
General and administrative	280	205	180	139	94
Total operating expenses	2,785	2,114	1,752	1,387	814
Operating (loss) income	−44	54	−33	−59	−19
Interest expense	−11	−7	−6	−17	—
Interest income and other income, net	182	157	100	37	—
Other income, net	171	150	94	21	—
Income before provision for income taxes	127	204	60	−38	−18
Provision for income taxes	19	20	12	12	2
Net income	108	184	49	−50	−21
Net income attributable to common stockholders, basic	108	184	49	−50	−21
Net income attributable to common stockholders, diluted	108	184	49	−50	−21
Basic net income per share (in dollars per share)	0.31	0.55	0.15	−0.16	−0.07
Diluted net income per share (in dollars per share)	0.31	0.52	0.14	−0.16	−0.07
Weighted average shares used in calculating basic net income per share (in shares)	347	336	324	315	309
Weighted average shares used in calculating diluted net income per share (in shares)	363	359	350	315	309

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	401	1,247	330	339	271
Marketable securities	4,074	2,942	2,253	1,545	1,283
Accounts receivable, net of allowance for credit losses of $19,292 and $16,302 as of December 31, 2025 and 2024, respectively	741	599	509	400	269
Deferred contract costs, current	76	56	45	33	23
Prepaid expenses and other current assets	90	67	41	27	24
Total current assets	5,382	4,911	3,178	2,344	1,871
Property and equipment, net	338	227	172	125	75
Operating lease assets	215	173	127	88	61
Goodwill	531	360	353	348	292
Intangible assets, net	15	4	10	16	16
Deferred contract costs, non-current	127	87	74	55	42
Other assets	37	24	23	24	20
TOTAL ASSETS	6,644	5,785	3,936	3,005	2,381
Accounts payable	149	108	88	23	25
Accrued expenses and other current liabilities	210	127	128	171	111
Operating lease liabilities, current	39	32	22	22	20
Convertible senior notes, net, current	0	634	0	—	—
Deferred revenue, current	1,194	962	766	543	372
Total current liabilities	1,591	1,863	1,003	760	529
Operating lease liabilities, non-current	256	197	138	77	52
Convertible senior notes, net, non-current	983	979	742	739	735
Deferred revenue, non-current	69	23	21	13	14
Other liabilities	12	9	6	6	9
Total liabilities	2,912	3,071	1,911	1,594	1,340
COMMITMENTS AND CONTINGENCIES (NOTE 9)	—	—	—	—	—
Additional paid-in capital	3,579	2,689	2,181	1,625	1,197
Accumulated other comprehensive income (loss)	15	−5	−2	−12	−4
Retained earnings	138	30	−154	−202	−152
Total stockholders equity	3,732	2,714	2,025	1,411	1,041
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	6,644	5,785	3,936	3,005	2,381

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net income	108	184	49	−50	−21
Depreciation and amortization	56	55	44	35	23
Accretion of discounts on marketable securities	−45	−52	−42	5	16
Amortization of issuance costs	6	4	3	3	3
Net loss on conversion inducement and capped call settlement	0	599,000	0	0	—
Amortization of deferred contract costs	67	52	39	28	18
Stock-based compensation, net of amounts capitalized	751	570	482	363	164
Non-cash lease expense	35	27	26	21	17
Allowance for credit losses on accounts receivable	17	15	12	5	2
Loss on disposal of property and equipment	2	2	706,000	2	274,000
Accounts receivable, net	−157	−104	−122	−136	−107
Deferred contract costs	−127	−76	−69	−51	−43
Prepaid expenses and other current assets	−21	−27	−14	−7	−737,000
Other assets	−4	−1	1	−5	−3
Accounts payable	37	26	58	−1	3
Accrued expenses and other liabilities	53	−2	−40	38	37
Deferred revenue	273	198	231	169	176
Net cash provided by operating activities	1,050	871	660	418	287
Purchases of marketable securities	−3,600	−2,653	−2,558	−1,414	−1,126
Maturities of marketable securities	2,488	2,019	1,865	1,138	1,047
Proceeds from sale of marketable securities	31	201,000	37	—	—
Purchases of property and equipment	−50	−35	−28	−35	−10
Capitalized software development costs	−86	−61	−35	−30	−26
Cash paid for acquisition of businesses; net of cash acquired	−118	−7	−12	−46	−227
Net cash used in investing activities	−1,334	−737	−731	−385	−274
Proceeds from exercise of stock options	6	7	21	10	15
Proceeds from issuance of common stock under the employee stock purchase plan	57	44	37	26	20
Proceeds from issuance of 2029 Convertible Senior Notes, net of issuance costs	−190,000	979	0	0	—
Proceeds from settlement of capped calls related to 2025 Convertible Senior Notes	0	55	0	0	—
Purchase of capped calls related to 2029 Convertible Senior Notes	0	−101	0	0	—
Repayments of 2025 Convertible Senior Notes	−636	−197	0	−3,000	0
Net cash (used in) provided by financing activities	−572	787	58	36	35
Effect of exchange rate changes on cash and cash equivalents	11	−4	1	−2	−2
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	−846	917	−12	68	46
Cash paid for income taxes	18	21	17	2	1
Accrued property and equipment purchases	7	5	7	972,000	2
Stock-based compensation included in capitalized software development costs	23	13	14	15	10
Issuance of restricted shares of common stock for the acquisition of businesses	53	4	2	14	58
Acquisition holdback	16	3	750,000	8	6

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