Latest Quarter
2025-12-31
Datadog Inc (0A3O.L)
Revenue
$953M
Net Income
$46.6M
Operating Margin
1.0%
Free Cash Flow
$1.0B
Debt / Assets
43.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 953,194,000 | 885,651,000 | 826,760,000 | 761,553,000 |
| Cost of Revenue | 186,894,000 | 176,457,000 | 166,166,000 | 157,831,000 |
| Gross Profit | 766,300,000 | 709,194,000 | 660,594,000 | 603,722,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 339,018,000 | 313,021,000 | 308,612,000 | 275,081,000 |
| Operating Expenses | 756,944,000 | 715,003,000 | 696,094,000 | 616,142,000 |
| Operating Income | 9,356,000 | -5,809,000 | -35,500,000 | -12,420,000 |
| Interest Expense | 2,600,000 | 14,497,000 | 3,075,000 | 2,963,000 |
| Income Before Tax | 53,470,000 | 35,667,000 | 6,088,000 | 31,796,000 |
| Income Tax Expense | 6,903,000 | 1,782,000 | 3,441,000 | 7,154,000 |
| Net Income | 46,567,000 | 33,885,000 | 2,647,000 | 24,642,000 |
| Per Share | ||||
| EPS | 0.13 | 0.10 | 0.01 | 0.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 3,427,158,000 | 2,684,275,000 | 2,128,359,000 | 1,675,100,000 |
| Cost of Revenue | 686,957,000 | 516,356,000 | 409,908,000 | 347,568,000 |
| Gross Profit | 2,740,201,000 | 2,167,919,000 | 1,718,451,000 | 1,327,532,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,236,123,000 | 960,932,000 | 789,468,000 | 633,876,000 |
| Operating Expenses | 2,784,574,000 | 2,113,635,000 | 1,751,915,000 | 1,386,227,000 |
| Operating Income | -44,373,000 | 54,284,000 | -33,464,000 | -58,695,000 |
| Interest Expense | 11,059,000 | 7,068,000 | 6,302,000 | 16,535,000 |
| Income Before Tax | 127,021,000 | 203,940,000 | 60,235,000 | -38,070,000 |
| Income Tax Expense | 19,280,000 | 20,194,000 | 11,667,000 | 12,090,000 |
| Net Income | 107,741,000 | 183,746,000 | 48,568,000 | -50,160,000 |
| Per Share | ||||
| EPS | 0.31 | 0.55 | 0.15 | -0.16 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 401,305,000 | 1,246,983,000 | 330,339,000 | 338,985,000 |
| Short Term Investments | 4,073,531,000 | 2,942,076,000 | 2,252,559,000 | 1,545,341,000 |
| Net Receivables | 741,262,000 | 598,919,000 | 509,279,000 | 399,551,000 |
| Inventory | 0 | 0 | 0 | 1 |
| Total Current Assets | 5,382,280,000 | 4,911,115,000 | 3,178,137,000 | 2,311,180,000 |
| Property Plant Equipment | 552,767,000 | 399,482,000 | 298,434,000 | 212,975,000 |
| Goodwill and Intangibles | 545,536,000 | 364,092,000 | 362,311,000 | 364,641,999 |
| Total Assets | 6,643,844,000 | 5,785,339,000 | 3,936,072,000 | 3,004,852,000 |
| Liabilities | ||||
| Account Payables | 148,791,000 | 107,731,000 | 87,712,000 | 23,474,000 |
| Short Term Debt | 39,369,000 | 665,993,000 | 48,200,000 | 22,092,000 |
| Total Current Liabilities | 1,591,401,000 | 1,862,713,000 | 1,003,052,000 | 759,748,000 |
| Long Term Debt | 1,495,823,000 | 1,176,187,000 | 880,363,000 | 738,847,000 |
| Total Liabilities | 2,911,638,000 | 3,070,976,000 | 1,910,718,000 | 1,594,347,000 |
| Shareholders Equity | ||||
| Retained Earnings | 137,789,000 | 30,048,000 | -153,698,000 | -202,266,000 |
| Total Shareholders Equity | 3,732,206,000 | 2,714,363,000 | 2,025,354,000 | 1,410,505,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 401,305,000 | 1,246,983,000 | 330,339,000 | 338,985,000 |
| Short Term Investments | 4,073,531,000 | 2,942,076,000 | 2,252,559,000 | 1,545,341,000 |
| Net Receivables | 741,262,000 | 598,919,000 | 509,279,000 | 399,551,000 |
| Inventory | 0 | 0 | 0 | 1 |
| Total Current Assets | 5,382,280,000 | 4,911,115,000 | 3,178,137,000 | 2,311,180,000 |
| Property Plant Equipment | 552,767,000 | 399,482,000 | 298,434,000 | 212,975,000 |
| Goodwill and Intangibles | 545,536,000 | 364,092,000 | 362,311,000 | 364,641,999 |
| Total Assets | 6,643,844,000 | 5,785,339,000 | 3,936,072,000 | 3,004,852,000 |
| Liabilities | ||||
| Account Payables | 148,791,000 | 107,731,000 | 87,712,000 | 23,474,000 |
| Short Term Debt | 39,369,000 | 665,993,000 | 48,200,000 | 22,092,000 |
| Total Current Liabilities | 1,591,401,000 | 1,862,713,000 | 1,003,052,000 | 759,748,000 |
| Long Term Debt | 1,495,823,000 | 1,176,187,000 | 880,363,000 | 738,847,000 |
| Total Liabilities | 2,911,638,000 | 3,070,976,000 | 1,910,718,000 | 1,594,347,000 |
| Shareholders Equity | ||||
| Retained Earnings | 137,789,000 | 30,048,000 | -153,698,000 | -202,266,000 |
| Total Shareholders Equity | 3,732,206,000 | 2,714,363,000 | 2,025,354,000 | 1,410,505,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 107,741,000 | 183,746,000 | 48,568,000 | -50,160,000 |
| Depreciation & Amortization | 122,529,000 | 54,933,000 | 44,465,000 | 62,632,000 |
| Stock Based Compensation | 0 | 570,336,000 | 482,300,000 | 363,154,000 |
| Change in Working Capital | 53,492,000 | 13,343,000 | 44,626,000 | 6,393,000 |
| Operating Cash Flow | 1,050,135,000 | 870,603,000 | 659,954,000 | 418,407,000 |
| Investing Activities | ||||
| Capital Expenditure | -49,578,000 | -34,719,000 | -27,586,000 | -64,888,999 |
| Investments | -135,418,000 | -34,719,000 | -27,586,000 | -64,888,999 |
| Investing Cash Flow | -1,334,480,000 | -736,840,000 | -731,365,000 | -384,670,000 |
| Financing Activities | ||||
| Debt Repayment | -635,737,000 | 735,953,000 | 0 | -3,000 |
| Common Stock Issued/Repurchased | 63,254,000 | 51,130,000 | 58,279,000 | 36,026,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -572,483,000 | 787,083,000 | 58,279,000 | 36,023,000 |
| Summary | ||||
| Free Cash Flow | 1,000,557,000 | 835,884,000 | 597,548,000 | 353,518,001 |
| Net Change in Cash | -845,678,000 | 916,644,000 | -11,949,000 | 64,522,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 107,741,000 | 183,746,000 | 48,568,000 | -50,160,000 |
| Depreciation & Amortization | 122,529,000 | 54,933,000 | 44,465,000 | 62,632,000 |
| Stock Based Compensation | 0 | 570,336,000 | 482,300,000 | 363,154,000 |
| Change in Working Capital | 53,492,000 | 13,343,000 | 44,626,000 | 6,393,000 |
| Operating Cash Flow | 1,050,135,000 | 870,603,000 | 659,954,000 | 418,407,000 |
| Investing Activities | ||||
| Capital Expenditure | -49,578,000 | -34,719,000 | -27,586,000 | -64,888,999 |
| Investments | -135,418,000 | -34,719,000 | -27,586,000 | -64,888,999 |
| Investing Cash Flow | -1,334,480,000 | -736,840,000 | -731,365,000 | -384,670,000 |
| Financing Activities | ||||
| Debt Repayment | -635,737,000 | 735,953,000 | 0 | -3,000 |
| Common Stock Issued/Repurchased | 63,254,000 | 51,130,000 | 58,279,000 | 36,026,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -572,483,000 | 787,083,000 | 58,279,000 | 36,023,000 |
| Summary | ||||
| Free Cash Flow | 1,000,557,000 | 835,884,000 | 597,548,000 | 353,518,001 |
| Net Change in Cash | -845,678,000 | 916,644,000 | -11,949,000 | 64,522,000 |