Datadog, Inc. (DDOG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.63B | 5.38B | 4.84B | 4.64B | 5.08B | 4.91B | 3.79B | 3.59B | 3.33B | 3.18B | 2.82B | 2.6B | 2.46B | 2.34B | 2.18B | 2.07B | 2B | 1.87B | 1.74B | 1.64B |
| Cash & Short-Term Investments | 4.76B | 4.47B | 4.14B | 3.91B | 4.45B | 4.19B | 3.2B | 2.96B | 2.78B | 2.58B | 2.34B | 2.19B | 2.02B | 1.88B | 1.77B | 1.7B | 1.67B | 1.55B | 1.47B | 1.41B |
| Cash Only | 426.36M | 401.31M | 540.6M | 489.03M | 1.08B | 1.25B | 337.42M | 410.96M | 282.22M | 330.34M | 261.31M | 291.3M | 222.55M | 338.99M | 294.81M | 238.86M | 271.69M | 270.97M | 286.97M | 247.44M |
| Short-Term Investments | 4.33B | 4.07B | 3.6B | 3.42B | 3.37B | 2.94B | 2.86B | 2.55B | 2.5B | 2.25B | 2.08B | 1.89B | 1.8B | 1.55B | 1.47B | 1.46B | 1.4B | 1.28B | 1.18B | 1.16B |
| Accounts Receivable | 680.43M | 741.26M | 549.65M | 604.17M | 490.17M | 598.92M | 487.06M | 533.29M | 451.06M | 509.28M | 400.65M | 333.1M | 367.05M | 399.55M | 348.83M | 305.5M | 275.34M | 268.82M | 224.6M | 188.33M |
| Days Sales Outstanding | 63.57 | 62.3 | 59.93 | 60.23 | 64.35 | 67.72 | 68.02 | 69.41 | 71.48 | 70.99 | 61.64 | 62.53 | 71.61 | 73.34 | 68.95 | 65.07 | 67.45 | 69.58 | 70.22 | 66.71 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 186.16M | 166.18M | 148.12M | 129.53M | 136.49M | 123.14M | 103.42M | 98.69M | 101.24M | 85.96M | 77.15M | 81.61M | 78.06M | 60.36M | 29.87M | 27.34M | 24.69M | 23.23M | 19.93M | 17.61M |
| Total Non-Current Assets | 1.33B | 1.26B | 1.21B | 1.18B | 934.04M | 874.22M | 842.04M | 820.3M | 807.8M | 757.93M | 723.82M | 712.1M | 676.75M | 660.62M | 621.03M | 584.9M | 525.34M | 509.85M | 457.84M | 434.35M |
| Property, Plant & Equipment | 592.2M | 552.77M | 526.29M | 498.71M | 452.99M | 399.48M | 384.42M | 234.93M | 355.69M | 298.43M | 279.6M | 267.3M | 233.12M | 212.97M | 199.82M | 161.81M | 152.63M | 136.51M | 130.79M | 109.74M |
| Fixed Asset Turnover | 1.76x | 1.77x | 1.73x | 1.74x | 1.79x | 1.88x | 2.23x | 2.19x | 1.87x | 2.04x | 2.00x | 2.04x | 2.16x | 2.27x | 2.41x | 2.58x | 2.51x | 2.44x | 2.25x | 2.17x |
| Goodwill | 540.54M | 530.57M | 530.04M | 530.98M | 361.74M | 360.38M | 352.87M | 350.86M | 351.44M | 352.69M | 348.7M | 350.03M | 348.54M | 348.28M | 332.65M | 334.69M | 292.03M | 292.18M | 255.74M | 258.68M |
| Intangible Assets | 14.93M | 14.97M | 16.81M | 17.24M | 2.63M | 3.71M | 4.42M | 136.73M | 7.31M | 9.62M | 10.14M | 12.41M | 14.15M | 16.36M | 15.62M | 17.96M | 14.09M | 15.7M | 12.8M | 11.74M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3M | 3.02M | 3.21M | 3.42M | 3.49M | 3.57M | 3.66M |
| Other Non-Current Assets | 179.13M | 163.26M | 141.22M | 130.81M | 116.69M | 110.65M | 100.32M | 97.78M | 93.36M | 97.19M | 85.37M | 82.37M | 80.94M | 83M | 72.95M | 70.44M | 66.59M | 65.46M | 58.51M | 54.18M |
| Total Assets | 6.95B | 6.64B | 6.05B | 5.82B | 6.01B | 5.79B | 4.63B | 4.41B | 4.14B | 3.94B | 3.54B | 3.31B | 3.14B | 3B | 2.8B | 2.65B | 2.53B | 2.38B | 2.19B | 2.08B |
| Asset Turnover | 0.15x | 0.15x | 0.15x | 0.14x | 0.13x | 0.14x | 0.15x | 0.15x | 0.15x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.15x | 0.14x | 0.13x | 0.12x |
| Asset Growth % | 15.67% | 14.84% | 30.68% | 31.96% | 45.13% | 46.98% | 30.71% | 33.22% | 31.9% | 30.99% | 26.65% | 24.78% | 24.15% | 26.21% | 27.5% | 27.82% | 29.56% | 25.95% | 20.94% | 16.43% |
| Total Current Liabilities | 1.66B | 1.59B | 1.32B | 1.35B | 1.85B | 1.86B | 1.78B | 1.79B | 972.79M | 1B | 842.48M | 761.36M | 772.95M | 759.75M | 674.41M | 625.88M | 601.97M | 528.7M | 440.2M | 381.06M |
| Accounts Payable | 174.8M | 148.79M | 135.24M | 198.77M | 98.44M | 107.73M | 92M | 115.99M | 64.32M | 87.71M | 85.36M | 48.03M | 41.6M | 23.47M | 27.63M | 47.65M | 18.63M | 25.27M | 34.65M | 29.26M |
| Days Payables Outstanding | 69.6 | 69.91 | 87.07 | 81.38 | 58.78 | 63.63 | 69.35 | 66.32 | 62.71 | 75.8 | 59.27 | 39.96 | 29.25 | 24.24 | 36.91 | 36.72 | 26.46 | 40.92 | 46.42 | 32.93 |
| Short-Term Debt | 41.4M | 39.37M | 35.99M | 39.95M | 634.78M | 634.02M | 744.86M | 743.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.23B | 1.19B | 974.26M | 966.44M | 949.13M | 961.85M | 795.82M | 801.56M | 767.47M | 765.74M | 636.5M | 567.47M | 562.43M | 543.02M | 478.74M | 444.25M | 454.81M | 371.99M | 300.95M | 264.65M |
| Other Current Liabilities | 208.55M | 209.59M | 175.2M | 148.03M | 0 | 71.75M | 0 | 0 | 0 | 61.54M | 0 | 0 | 0 | 46.74M | 0 | 0 | 0 | 43.08M | 0 | 0 |
| Current Ratio | 3.40x | 3.38x | 3.66x | 3.43x | 2.74x | 2.64x | 2.13x | 2.01x | 3.43x | 3.17x | 3.35x | 3.42x | 3.19x | 3.09x | 3.23x | 3.31x | 3.33x | 3.54x | 3.94x | 4.31x |
| Quick Ratio | 3.40x | 3.38x | 3.66x | 3.43x | 2.74x | 2.64x | 2.13x | 2.01x | 3.43x | 3.17x | 3.35x | 3.42x | 3.19x | 3.09x | 3.23x | 3.31x | 3.33x | 3.54x | 3.94x | 4.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.31B | 1.32B | 1.29B | 1.27B | 1.24B | 1.21B | 222.06M | 214.2M | 966.32M | 907.67M | 894.35M | 901.45M | 854.69M | 834.6M | 833.76M | 813.49M | 810.19M | 810.89M | 796.56M | 782.8M |
| Long-Term Debt | 1.24B | 1.24B | 982.4M | 981.36M | 980.31M | 979.28M | 0 | 0 | 743.09M | 742.24M | 741.39M | 740.54M | 739.69M | 738.85M | 738M | 737.16M | 736.32M | 735.48M | 734.64M | 733.8M |
| Capital Lease Obligations | 0 | 256.19M | 260.93M | 243.12M | 227.97M | 196.91M | 197.04M | 193.84M | 190.89M | 138.13M | 127.8M | 125.69M | 86.24M | 76.58M | 76.93M | 51.77M | 51.82M | 52.11M | 53.19M | 42.45M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 64.24M | -244.3M | 20.3M | 19.13M | 9.04M | 9.38M | 6.62M | 6.32M | 6.15M | 6.09M | 7.66M | 7.69M | 6.25M | 6.23M | 9.36M | 10.03M | 9.25M | 9.41M | 5.46M | 5.27M |
| Total Liabilities | 2.96B | 2.91B | 2.61B | 2.63B | 3.09B | 3.07B | 2B | 2.01B | 1.94B | 1.91B | 1.74B | 1.66B | 1.63B | 1.59B | 1.51B | 1.44B | 1.41B | 1.34B | 1.24B | 1.16B |
| Total Debt | 1.29B | 1.54B | 1.28B | 1.26B | 1.88B | 1.84B | 969.24M | 962.37M | 957.57M | 902.34M | 887.96M | 885.08M | 846.33M | 837.52M | 836.69M | 811.29M | 808.46M | 807.75M | 807.26M | 792.88M |
| Net Debt | 858.69M | 1.13B | 738.72M | 775.4M | 797.44M | 595.2M | 631.83M | 551.41M | 675.35M | 572M | 626.65M | 593.78M | 623.78M | 498.54M | 541.87M | 572.43M | 536.77M | 536.77M | 520.29M | 545.44M |
| Debt / Equity | 0.32x | 0.41x | 0.37x | 0.40x | 0.64x | 0.68x | 0.37x | 0.40x | 0.43x | 0.45x | 0.49x | 0.54x | 0.56x | 0.59x | 0.65x | 0.67x | 0.72x | 0.78x | 0.84x | 0.87x |
| Debt / EBITDA | 175.39x | 34.35x | 46.49x | - | 137.15x | 46.78x | 28.44x | 38.41x | 38.46x | 17.78x | 120.34x | - | - | - | - | 162.94x | 45.40x | 52.69x | 620.01x | - |
| Net Debt / EBITDA | 117.20x | 25.37x | 26.85x | - | 58.26x | 15.12x | 18.54x | 22.01x | 27.13x | 11.27x | 84.92x | - | - | - | - | 114.97x | 30.14x | 35.01x | 399.61x | - |
| Interest Coverage | 2.35x | 3.60x | 3.46x | 2.98x | 11.73x | 21.37x | 36.66x | 32.74x | 33.99x | 45.32x | 19.65x | 0.40x | -8.36x | -7.56x | -5.19x | 1.00x | 3.07x | 2.52x | 0.03x | -0.91x |
| Total Equity | 3.99B | 3.73B | 3.44B | 3.2B | 2.92B | 2.71B | 2.63B | 2.41B | 2.2B | 2.03B | 1.81B | 1.65B | 1.51B | 1.41B | 1.29B | 1.22B | 1.12B | 1.04B | 957.41M | 912.88M |
| Equity Growth % | 36.74% | 37.5% | 30.81% | 32.75% | 32.43% | 34.02% | 45.54% | 45.95% | 45.65% | 43.59% | 40.1% | 35.74% | 35.39% | 35.47% | 34.68% | 33.11% | 32.75% | 8.75% | 2.27% | 0% |
| Book Value per Share | 10.93 | 10.21 | 9.50 | 8.85 | 8.03 | 7.52 | 7.35 | 6.75 | 6.19 | 5.74 | 5.14 | 5.12 | 4.74 | 4.44 | 4.08 | 3.86 | 3.23 | 3.01 | 3.09 | 2.96 |
| Total Shareholders' Equity | 3.99B | 3.73B | 3.44B | 3.2B | 2.92B | 2.71B | 2.63B | 2.41B | 2.2B | 2.03B | 1.81B | 1.65B | 1.51B | 1.41B | 1.29B | 1.22B | 1.12B | 1.04B | 957.41M | 912.88M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | 190.36M | 137.79M | 91.22M | 57.34M | 54.69M | 30.05M | -15.55M | -67.24M | -111.07M | -153.7M | -207.69M | -230.32M | -226.35M | -202.27M | -173.23M | -147.25M | -142.37M | -152.11M | -159.28M | -153.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.42M | 15.4M | 12.19M | 8.29M | 1.34M | -4.7M | 12.6M | -9.72M | -7.7M | -2.22M | -13.89M | -12.32M | -5.77M | -12.42M | -25.32M | -18.51M | -12.55M | -3.83M | -188K | 832K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |