Datadog (DDOG) balance sheet
NASDAQ · Technology · Software - Application · 8,100 employees · CEO Olivier Pomel
- Price
- $235.27 -11.50%
- Market cap
- $84.5B
- Enterprise value
- $85.3B
- Last report
- Q2 '26 filed 2026-08-06
- Next report
- 2026-11-04 EPS est. $0.64
At the end of Q2 '26 Datadog (DDOG) held $4.99B in cash and short-term investments against $1.28B of debt incl. leases. Total assets $7.55B, total liabilities $3.18B, shareholders' equity $4.37B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $261M | $330M | $282M | $411M | $337M | $1.25B | $1.08B | $489M | $541M | $401M | $426M | $435M | |
| Short-term investments | $2.08B | $2.25B | $2.5B | $2.55B | $2.86B | $2.94B | $3.37B | $3.42B | $3.6B | $4.07B | $4.33B | $4.55B | |
| Receivables | $401M | $509M | $451M | $533M | $487M | $599M | $490M | $604M | $550M | $741M | $680M | $827M | |
| Other current assets | $77.1M | $86M | $101M | $98.7M | $103M | $123M | $136M | $130M | $148M | $166M | $186M | $196M | |
| Current assets | $2.82B | $3.18B | $3.33B | $3.59B | $3.79B | $4.91B | $5.08B | $4.64B | $4.84B | $5.38B | $5.63B | $6.01B | |
| Property, plant & equipment (net) | $280M | $298M | $356M | $235M | $384M | $399M | $453M | $499M | $526M | $553M | $592M | $616M | |
| Goodwill | $349M | $353M | $351M | $351M | $353M | $360M | $362M | $531M | $530M | $531M | $541M | $707M | |
| Intangible assets | $10.1M | $9.62M | $7.31M | $137M | $4.42M | $3.71M | $2.63M | $17.2M | $16.8M | $15M | $14.9M | $23.2M | |
| Other non-current assets | $85.4M | $97.2M | $93.4M | $97.8M | $100M | $111M | $117M | $131M | $141M | $163M | $179M | $194M | |
| Non-current assets | $724M | $758M | $808M | $820M | $842M | $874M | $934M | $1.18B | $1.21B | $1.26B | $1.33B | $1.54B | |
| Total assets | $3.54B | $3.94B | $4.14B | $4.41B | $4.63B | $5.79B | $6.01B | $5.82B | $6.05B | $6.64B | $6.95B | $7.55B | |
| Liabilities | |||||||||||||
| Accounts payable | $85.4M | $87.7M | $64.3M | $116M | $92M | $108M | $98.4M | $199M | $135M | $149M | $175M | $314M | |
| Accrued expenses | $102M | $35.3M | $117M | $105M | $120M | $26.8M | $138M | $36.4M | $34.8M | $0 | $51.4M | $231M | |
| Short-term debt | $0 | $0 | $0 | $744M | $745M | $634M | $635M | $0 | $0 | $39.4M | $0 | $0 | |
| Taxes payable | $0 | $30.8M | $0 | $0 | $0 | $28.6M | $0 | $37.9M | $47.5M | $0 | $0 | $0 | |
| Deferred revenue | $637M | $766M | $767M | $802M | $796M | $962M | $949M | $966M | $974M | $1.19B | $1.23B | $1.29B | |
| Other current liabilities | $0 | $61.5M | $0 | $0 | $0 | $71.7M | $0 | $73.8M | $92.9M | $210M | $106M | $0 | |
| Current liabilities | $842M | $1B | $973M | $1.79B | $1.78B | $1.86B | $1.85B | $1.35B | $1.32B | $1.59B | $1.66B | $1.87B | |
| Long-term debt | $741M | $742M | $743M | $0 | $0 | $979M | $980M | $981M | $982M | $1.24B | $984M | $986M | |
| Lease obligations (non-current) | $128M | $138M | $191M | $194M | $197M | $197M | $228M | $243M | $261M | $256M | $259M | $248M | |
| Deferred revenue (non-current) | $17.5M | $21.2M | $26.2M | $14M | $18.4M | $22.7M | $21.6M | $29.9M | $29M | $68.7M | $50.9M | $50.9M | |
| Other non-current liabilities | $7.66M | $6.09M | $6.15M | $6.32M | $6.62M | $9.38M | $9.04M | $19.1M | $20.3M | -$244M | $13.3M | $21.1M | |
| Non-current liabilities | $894M | $908M | $966M | $214M | $222M | $1.21B | $1.24B | $1.27B | $1.29B | $1.32B | $1.31B | $1.31B | |
| Total liabilities | $1.74B | $1.91B | $1.94B | $2.01B | $2B | $3.07B | $3.09B | $2.63B | $2.61B | $2.91B | $2.96B | $3.18B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | |
| Retained earnings | -$208M | -$154M | -$111M | -$67.2M | -$15.5M | $30M | $54.7M | $57.3M | $91.2M | $138M | $190M | $235M | |
| Accumulated other comprehensive income | -$13.9M | -$2.22M | -$7.7M | -$9.72M | $12.6M | -$4.7M | $1.34M | $8.29M | $12.2M | $15.4M | -$3.42M | -$6.76M | |
| Shareholders' equity | $1.81B | $2.03B | $2.2B | $2.41B | $2.63B | $2.71B | $2.92B | $3.2B | $3.44B | $3.73B | $3.99B | $4.37B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $888M | $902M | $958M | $962M | $969M | $1.84B | $1.88B | $1.26B | $1.28B | $1.54B | $1.29B | $1.28B | |
| Net debt (debt - cash) | $627M | $572M | $675M | $551M | $632M | $595M | $797M | $775M | $739M | $1.13B | $859M | $843M | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & equivalents | $60M | $53.6M | $597M | $225M | $271M | $339M | $330M | $1.25B | $401M | |
| Short-term investments | $0 | $0 | $177M | $1.29B | $1.28B | $1.55B | $2.25B | $2.94B | $4.07B | |
| Receivables | $32.9M | $56.3M | $105M | $171M | $269M | $400M | $509M | $599M | $741M | |
| Other current assets | $3.34M | $3.72M | $8.78M | $13.6M | $23.2M | $60.4M | $86M | $123M | $166M | |
| Current assets | $100M | $122M | $904M | $1.72B | $1.87B | $2.34B | $3.18B | $4.91B | $5.38B | |
| Property, plant & equipment (net) | $11.1M | $21.6M | $85.8M | $105M | $137M | $213M | $298M | $399M | $553M | |
| Long-term investments | $3.47M | $11.3M | $0 | $0 | $3.49M | $3.3M | $0 | $0 | $0 | |
| Goodwill | $6.29M | $7.63M | $9.06M | $17.6M | $292M | $348M | $353M | $360M | $531M | |
| Intangible assets | $974K | $1.29M | $1.44M | $2.07M | $15.7M | $16.4M | $9.62M | $3.71M | $15M | |
| Deferred tax assets | -$3.47M | -$11.3M | $0 | $0 | -$3.49M | -$3.3M | $0 | $0 | $0 | |
| Other non-current assets | $8.26M | $27.2M | $37.9M | $47.5M | $65.5M | $83M | $97.2M | $111M | $163M | |
| Non-current assets | $26.6M | $57.8M | $134M | $172M | $510M | $661M | $758M | $874M | $1.26B | |
| Total assets | $127M | $180M | $1.04B | $1.89B | $2.38B | $3B | $3.94B | $5.79B | $6.64B | |
| Liabilities | ||||||||||
| Accounts payable | $5.32M | $12.6M | $15.4M | $21.3M | $25.3M | $23.5M | $87.7M | $108M | $149M | |
| Accrued expenses | $2.35M | $6.94M | $12.5M | $20M | $50.9M | $98.6M | $35.3M | $26.8M | $0 | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $634M | $39.4M | |
| Taxes payable | $487K | $1.66M | $8.21M | $12.6M | $17.3M | $25.8M | $30.8M | $28.6M | $0 | |
| Deferred revenue | $35.3M | $69.3M | $134M | $205M | $372M | $543M | $766M | $962M | $1.19B | |
| Other current liabilities | $13.8M | $21.7M | $18M | $22.8M | $43.1M | $46.7M | $61.5M | $71.7M | $210M | |
| Current liabilities | $57.3M | $112M | $200M | $298M | $529M | $760M | $1B | $1.86B | $1.59B | |
| Long-term debt | $141M | $141M | $0 | $576M | $735M | $739M | $742M | $979M | $1.24B | |
| Lease obligations (non-current) | $0 | $0 | $48.5M | $51.4M | $52.1M | $76.6M | $138M | $197M | $256M | |
| Deferred revenue (non-current) | $3.82M | $1.39M | $4.34M | $3.45M | $13.9M | $12.9M | $21.2M | $22.7M | $68.7M | |
| Other non-current liabilities | $142M | $142M | $2.61M | $4.26M | $9.41M | $6.23M | $6.09M | $9.38M | -$244M | |
| Non-current liabilities | $146M | $144M | $55.5M | $635M | $811M | $835M | $908M | $1.21B | $1.32B | |
| Total liabilities | $203M | $256M | $256M | $933M | $1.34B | $1.59B | $1.91B | $3.07B | $2.91B | |
| Equity | ||||||||||
| Common stock & paid-in capital | $0 | $0 | $3K | $3K | $3K | $3K | $3K | $3K | $3K | |
| Retained earnings | -$95.4M | -$107M | -$124M | -$148M | -$152M | -$202M | -$154M | $30M | $138M | |
| Accumulated other comprehensive income | -$48K | $31K | $133K | $2.29M | -$3.83M | -$12.4M | -$2.22M | -$4.7M | $15.4M | |
| Shareholders' equity | -$75.7M | -$76M | $782M | $957M | $1.04B | $1.41B | $2.03B | $2.71B | $3.73B | |
| Debt | ||||||||||
| Total debt (incl. leases) | $0 | $0 | $60.4M | $644M | $808M | $838M | $902M | $1.84B | $1.54B | |
| Net debt (debt - cash) | -$60M | -$53.6M | -$537M | $419M | $537M | $499M | $572M | $595M | $1.13B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01