Datadog Inc Cl A (DDOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,360 | 401,305 | 540,602 | 489,030 | 1,079,854 |
| Marketable Securities | 4,332,257 | 4,073,531 | 3,599,737 | 3,421,940 | 3,369,820 |
| Receivables | 680,434 | 741,262 | 549,648 | 604,174 | 490,172 |
| Other current assets | 81,687 | 76,022 | 67,201 | 62,090 | 58,832 |
| TOTAL | $5,625,206 | $5,382,280 | $4,838,105 | $4,644,676 | $5,076,338 |
| Non-Current Assets | |||||
| PPE Net | 378,944 | 338,093 | 307,609 | 283,084 | 249,916 |
| Intangibles | 555,472 | 545,536 | 546,853 | 548,221 | 364,364 |
| Other Non-Current Assets | 392,390 | 377,935 | 359,903 | 346,434 | 319,763 |
| TOTAL | $1,326,806 | $1,261,564 | $1,214,365 | $1,177,739 | $934,043 |
| Total Assets | $6,952,012 | $6,643,844 | $6,052,470 | $5,822,415 | $6,010,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 174,801 | 148,791 | 135,243 | 198,767 | 98,442 |
| Accrued Expenses | 208,549 | 209,595 | 175,198 | 148,028 | 138,238 |
| TOTAL | $1,655,903 | $1,591,401 | $1,320,694 | $1,353,192 | $1,854,823 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,231,152 | 1,193,646 | 974,264 | 966,442 | 949,135 |
| Other Non-Current Liabilities | 1,256,969 | 1,251,526 | 1,263,630 | 1,243,600 | 1,217,324 |
| TOTAL | $1,307,887 | $1,320,237 | $1,292,658 | $1,273,466 | $1,238,884 |
| Total Liabilities | $2,963,790 | $2,911,638 | $2,613,352 | $2,626,658 | $3,093,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,960 | 352,576 | 350,671 | 348,745 | 345,353 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 190,363 | 137,789 | 91,222 | 57,337 | 54,690 |
| Other shareholders' equity | -3,416 | 15,404 | 12,190 | 8,287 | 1,338 |
| TOTAL | $3,988,222 | $3,732,206 | $3,439,118 | $3,195,757 | $2,916,674 |
| Total Liabilities And Equity | $6,952,012 | $6,643,844 | $6,052,470 | $5,822,415 | $6,010,381 |