Datadog Inc (0A3O.L)

Name: Datadog Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$886M

Net Income

$33.9M

Operating Margin

-0.7%

Free Cash Flow

$836M

Debt / Assets

53.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Datadog Inc (0A3O.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	885,651,000	826,760,000	761,553,000	737,727,000
Cost of Revenue	176,457,000	166,166,000	157,831,000	144,385,000
Gross Profit	709,194,000	660,594,000	603,722,000	593,342,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	313,021,000	308,612,000	275,081,000	267,636,000
Operating Expenses	715,003,000	696,094,000	616,142,000	583,950,000
Operating Income	-5,809,000	-35,500,000	-12,420,000	9,392,000
Interest Expense	14,497,000	3,075,000	2,963,000	2,643,000
Income Before Tax	35,667,000	6,088,000	31,796,000	53,826,000
Income Tax Expense	1,782,000	3,441,000	7,154,000	8,232,000
Net Income	33,885,000	2,647,000	24,642,000	45,594,000
Per Share
EPS	0.10	0.01	0.07	0.13
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Datadog Inc (0A3O.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	2,684,275,000	2,128,359,000	1,675,100,000
Cost of Revenue	516,356,000	409,908,000	347,568,000
Gross Profit	2,167,919,000	1,718,451,000	1,327,532,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	960,932,000	789,468,000	633,876,000
Operating Expenses	2,113,635,000	1,751,915,000	1,386,227,000
Operating Income	54,284,000	-33,464,000	-58,695,000
Interest Expense	7,068,000	6,302,000	16,535,000
Income Before Tax	203,940,000	60,235,000	-38,070,000
Income Tax Expense	20,194,000	11,667,000	12,090,000
Net Income	183,746,000	48,568,000	-50,160,000
Per Share
EPS	0.55	0.15	-0.16
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Datadog Inc (0A3O.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,246,983,000	330,339,000	338,985,000
Short Term Investments	2,942,076,000	2,252,559,000	1,545,341,000
Net Receivables	598,919,000	509,279,000	399,551,000
Inventory	0	0	1
Total Current Assets	4,911,115,000	3,178,137,000	2,311,180,000
Property Plant Equipment	399,482,000	298,434,000	212,975,000
Goodwill and Intangibles	364,092,000	362,311,000	364,641,999
Total Assets	5,785,339,000	3,936,072,000	3,004,852,000
Liabilities
Account Payables	107,731,000	87,712,000	23,474,000
Short Term Debt	665,993,000	48,200,000	22,092,000
Total Current Liabilities	1,862,713,000	1,003,052,000	759,748,000
Long Term Debt	1,176,187,000	880,363,000	738,847,000
Total Liabilities	3,070,976,000	1,910,718,000	1,594,347,000
Shareholders Equity
Retained Earnings	30,048,000	-153,698,000	-202,266,000
Total Shareholders Equity	2,714,363,000	2,025,354,000	1,410,505,000

Balance sheet annual history for Datadog Inc (0A3O.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,246,983,000	330,339,000	338,985,000
Short Term Investments	2,942,076,000	2,252,559,000	1,545,341,000
Net Receivables	598,919,000	509,279,000	399,551,000
Inventory	0	0	1
Total Current Assets	4,911,115,000	3,178,137,000	2,311,180,000
Property Plant Equipment	399,482,000	298,434,000	212,975,000
Goodwill and Intangibles	364,092,000	362,311,000	364,641,999
Total Assets	5,785,339,000	3,936,072,000	3,004,852,000
Liabilities
Account Payables	107,731,000	87,712,000	23,474,000
Short Term Debt	665,993,000	48,200,000	22,092,000
Total Current Liabilities	1,862,713,000	1,003,052,000	759,748,000
Long Term Debt	1,176,187,000	880,363,000	738,847,000
Total Liabilities	3,070,976,000	1,910,718,000	1,594,347,000
Shareholders Equity
Retained Earnings	30,048,000	-153,698,000	-202,266,000
Total Shareholders Equity	2,714,363,000	2,025,354,000	1,410,505,000

Cash flow quarterly history for Datadog Inc (0A3O.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	183,746,000	48,568,000	-50,160,000
Depreciation & Amortization	54,933,000	44,465,000	62,632,000
Stock Based Compensation	570,336,000	482,300,000	363,154,000
Change in Working Capital	13,343,000	44,626,000	6,393,000
Operating Cash Flow	870,603,000	659,954,000	418,407,000
Investing Activities
Capital Expenditure	-34,719,000	-27,586,000	-64,888,999
Investments	-34,719,000	-27,586,000	-64,888,999
Investing Cash Flow	-736,840,000	-731,365,000	-384,670,000
Financing Activities
Debt Repayment	735,953,000	0	-3,000
Common Stock Issued/Repurchased	51,130,000	58,279,000	36,026,000
Dividends Paid	0	0	0
Financing Cash Flow	787,083,000	58,279,000	36,023,000
Summary
Free Cash Flow	835,884,000	597,548,000	353,518,001
Net Change in Cash	916,644,000	-11,949,000	64,522,000

Cash flow annual history for Datadog Inc (0A3O.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	183,746,000	48,568,000	-50,160,000
Depreciation & Amortization	54,933,000	44,465,000	62,632,000
Stock Based Compensation	570,336,000	482,300,000	363,154,000
Change in Working Capital	13,343,000	44,626,000	6,393,000
Operating Cash Flow	870,603,000	659,954,000	418,407,000
Investing Activities
Capital Expenditure	-34,719,000	-27,586,000	-64,888,999
Investments	-34,719,000	-27,586,000	-64,888,999
Investing Cash Flow	-736,840,000	-731,365,000	-384,670,000
Financing Activities
Debt Repayment	735,953,000	0	-3,000
Common Stock Issued/Repurchased	51,130,000	58,279,000	36,026,000
Dividends Paid	0	0	0
Financing Cash Flow	787,083,000	58,279,000	36,023,000
Summary
Free Cash Flow	835,884,000	597,548,000	353,518,001
Net Change in Cash	916,644,000	-11,949,000	64,522,000