Balance Sheet Datadog, Inc.

Stocks

DDOG

US23804L1035

Software

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263.38 ^USD	+1.81%		+3.01%	+97.14%

04:34pm	Datadog Seen Delivering Strong Q2 Results on AI Demand, Product Expansion, Oppenheimer Says	MT
01:31pm	Oppenheimer Adjusts Datadog Price Target to $300 From $220, Maintains Outperform Rating	MT

7faac2bd897ee986d668d.FFbPG5KqzfH8juiK4E6i3RqAU9kY4e-cpRLGICsv8N0.VR2nLMfTuJ6V5YfEvyryty7mAupdmaru9XaASGRrhplcZ_0vouemya_h2A

Published financial data: DATADOG, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.03B	1.68B	2.13B	2.68B	3.43B
Total Revenues	1.03B	1.68B	2.13B	2.68B	3.43B
Cost of Goods Sold, Total	234M	346M	410M	515M	686M
Gross Profit	795M	1.33B	1.72B	2.17B	2.74B
Selling General & Admin Expenses, Total	386M	631M	779M	950M	1.22B
R&D Expenses	412M	742M	941M	1.12B	1.51B
Other Operating Expenses	16.08M	14.25M	32.54M	43.13M	53.8M
Other Operating Expenses, Total	814M	1.39B	1.75B	2.11B	2.78B
Operating Income	-19.16M	-58.7M	-33.46M	54.28M	-42.8M
Interest Expense, Total	-21.05M	-16.54M	-6.3M	-7.07M	-11.06M
Interest And Investment Income	21.41M	34.93M	103M	155M	194M
Net Interest Expenses	360K	18.4M	97.16M	148M	183M
Other Non Operating Income (Expenses)	16.61M	2.23M	-3.46M	1.4M	-11.97M
EBT, Excl. Unusual Items	-2.19M	-38.07M	60.24M	204M	129M
Merger & Related Restructuring Charges	-	-	-	-	-1.57M
Gain (Loss) On Sale Of Investments	-16.24M	-	-	-	-
EBT, Incl. Unusual Items	-18.42M	-38.07M	60.24M	204M	127M
Income Tax Expense	2.32M	12.09M	11.67M	20.19M	19.28M
Earnings From Continuing Operations	-20.74M	-50.16M	48.57M	184M	108M
Net Income to Company	-20.74M	-50.16M	48.57M	184M	108M
Net Income - (IS)	-20.74M	-50.16M	48.57M	184M	108M
Net Income to Common Incl Extra Items	-20.74M	-50.16M	48.57M	184M	108M
Net Income to Common Excl. Extra Items	-20.74M	-50.16M	48.57M	184M	108M
Per Share Items
Net EPS - Basic	-0.07	-0.16	0.15	0.55	0.31
Basic EPS - Continuing Operations	-0.07	-0.16	0.15	0.55	0.31
Basic Weighted Average Shares Outstanding	309M	315M	324M	336M	347M
Net EPS - Diluted	-0.07	-0.16	0.14	0.52	0.31
Diluted EPS - Continuing Operations	-0.07	-0.16	0.14	0.52	0.31
Diluted Weighted Average Shares Outstanding	309M	315M	350M	359M	363M
Normalized Basic EPS	-0	-0.08	0.12	0.38	0.23
Normalized Diluted EPS	-0	-0.08	0.11	0.36	0.22
Supplemental Items
EBITDA	-10K	-30.82M	2.96M	104M	7.53M
EBITA	-18.56M	-57.87M	-32.64M	55.11M	-41.73M
EBIT	-19.16M	-58.7M	-33.46M	54.28M	-42.8M
EBITDAR	23.8M	3.14M	46.43M	153M	75.73M
Effective Tax Rate - (Ratio)	-12.61	-31.76	19.37	9.9	15.18
Current Domestic Taxes	276K	3.3M	2.29M	8.01M	-2.53M
Current Foreign Taxes	2.09M	9.18M	10.26M	14.59M	23.05M
Total Current Taxes	2.37M	12.48M	12.55M	22.6M	20.52M
Deferred Foreign Taxes	-44K	-394K	-885K	-2.4M	-1.24M
Total Deferred Taxes	-44K	-394K	-885K	-2.4M	-1.24M
Normalized Net Income	-1.37M	-23.79M	37.65M	127M	80.37M
Interest on Long-Term Debt	21.05M	16.54M	6.3M	7.07M	11.06M
Supplemental Operating Expense Items
Advertising Expense	20.8M	25.5M	21.8M	30M	36.7M
Selling and Marketing Expenses	293M	493M	603M	752M	950M
General and Administrative Expenses	93.18M	139M	175M	198M	271M
Research And Development Expense From Footnotes	420M	752M	962M	1.15B	1.55B
Net Rental Expense, Total	23.81M	33.95M	43.47M	49.48M	68.2M
Imputed Operating Lease Interest Expense	5.52M	5.46M	2.52M	2.04M	3.87M
Imputed Operating Lease Depreciation	18.28M	28.49M	40.95M	47.44M	64.33M
Stock-Based Comp., COGS (Total)	4.56M	10.83M	17.58M	26.22M	29.73M
Stock-Based Comp., R&D Exp. (Total)	102M	237M	313M	363M	470M
Stock-Based Comp., S&M Exp. (Total)	35.04M	76.74M	102M	122M	156M
Stock-Based Comp., G&A Exp. (Total)	22.2M	38.47M	49.69M	58.74M	94.94M
Total Stock-Based Compensation	164M	363M	482M	570M	751M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	271M	339M	330M	1.25B	401M
Short Term Investments	1.28B	1.55B	2.25B	2.94B	4.07B
Total Cash And Short Term Investments	1.55B	1.88B	2.58B	4.19B	4.47B
Accounts Receivable, Total	269M	400M	509M	599M	741M
Other Receivables	6.77M	-	-	-	-
Total Receivables	276M	400M	509M	599M	741M
Prepaid Expenses	15.87M	27.3M	41.02M	67.04M	90.16M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	25.04M	33.05M	44.94M	56.1M	76.02M
Total Current Assets	1.87B	2.34B	3.18B	4.91B	5.38B
Gross Property Plant And Equipment	192M	297M	427M	592M	734M
Accumulated Depreciation	-55.19M	-83.92M	-129M	-193M	-181M
Net Property Plant And Equipment	137M	213M	298M	399M	553M
Goodwill	292M	348M	353M	360M	531M
Other Intangibles, Total	15.7M	16.36M	9.62M	3.71M	14.97M
Deferred Charges Long-Term	42.06M	55.34M	73.73M	86.57M	127M
Other Long-Term Assets, Total	23.4M	27.66M	23.46M	24.08M	36.55M
Total Assets	2.38B	3B	3.94B	5.79B	6.64B
Liabilities
Accounts Payable, Total	25.27M	23.47M	87.71M	108M	149M
Accrued Expenses, Total	93.97M	145M	96.86M	98.5M	157M
Current Portion of Long-Term Debt	-	-	-	634M	-
Current Portion of Leases	20.16M	22.09M	21.97M	31.97M	39.37M
Current Income Taxes Payable	17.32M	25.82M	30.78M	28.64M	52.93M
Unearned Revenue Current, Total	372M	543M	766M	962M	1.19B
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	529M	760M	1B	1.86B	1.59B
Long-Term Debt	735M	739M	742M	979M	983M
Long-Term Leases	52.11M	76.58M	138M	197M	256M
Unearned Revenue Non Current	13.9M	12.94M	21.21M	22.69M	68.71M
Other Non Current Liabilities	9.41M	6.23M	6.09M	9.38M	11.89M
Total Liabilities	1.34B	1.59B	1.91B	3.07B	2.91B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	3K	3K	3K	3K	3K
Additional Paid In Capital	1.2B	1.63B	2.18B	2.69B	3.58B
Retained Earnings	-152M	-202M	-154M	30.05M	138M
Comprehensive Income and Other	-3.83M	-12.42M	-2.22M	-4.7M	15.4M
Total Common Equity	1.04B	1.41B	2.03B	2.71B	3.73B
Total Equity	1.04B	1.41B	2.03B	2.71B	3.73B
Total Liabilities And Equity	2.38B	3B	3.94B	5.79B	6.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	314M	320M	332M	343M	353M
ECS Total Common Shares Outstanding	313M	319M	331M	342M	353M
Book Value / Share	3.32	4.42	6.12	7.93	10.59
Tangible Book Value	733M	1.05B	1.66B	2.35B	3.19B
Tangible Book Value Per Share	2.34	3.28	5.02	6.87	9.04
Total Debt	808M	838M	902M	1.84B	1.28B
Net Debt	-747M	-1.05B	-1.68B	-2.35B	-3.2B
Debt Equivalent Oper. Leases	190M	272M	348M	396M	546M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	23.48M	46.69M	52.94M	66.91M	91.46M
Full Time Employees	3.2K	4.8K	5.2K	6.5K	8.1K
Accumulated Allowance for Doubtful Accounts (Supple)	3M	5.63M	12.1M	16.3M	19.29M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-20.74M	-50.16M	48.57M	184M	108M
Depreciation & Amortization - CF	18.55M	27.05M	35.6M	48.47M	49.26M
Amortization of Goodwill and Intangible Assets - (CF)	600K	825K	825K	825K	1.07M
Depreciation & Amortization, Total	19.15M	27.88M	36.42M	49.29M	50.33M
Amortization of Deferred Charges, Total - (CF)	25.01M	38.12M	50.64M	61.45M	77.8M
(Gain) Loss From Sale Of Asset	274K	1.66M	706K	1.66M	2.14M
(Gain) Loss on Sale of Investments - (CF)	16.24M	4.73M	-41.62M	-51.93M	-44.52M
Stock-Based Compensation (CF)	164M	363M	482M	570M	751M
Provision and Write-off of Bad Debts	2.31M	5.22M	11.93M	14.85M	17.02M
Other Operating Activities, Total	17.2M	21.42M	26.38M	27.86M	35.45M
Change In Accounts Receivable	-107M	-136M	-122M	-104M	-157M
Change In Accounts Payable	3.08M	-1.29M	57.77M	25.61M	36.63M
Change in Unearned Revenues	176M	169M	231M	198M	273M
Change in Other Net Operating Assets	-8.87M	-25.26M	-122M	-105M	-99.05M
Cash from Operations	287M	418M	660M	871M	1.05B
Capital Expenditure	-9.96M	-35.26M	-27.59M	-34.72M	-49.58M
Cash Acquisitions	-227M	-45.88M	-12.5M	-7.13M	-118M
Sale (Purchase) of Intangible assets	-26.07M	-29.63M	-34.82M	-60.78M	-85.84M
Investment in Marketable and Equity Securities, Total	-11.21M	-274M	-656M	-634M	-1.08B
Cash from Investing	-274M	-385M	-731M	-737M	-1.33B
Long-Term Debt Issued, Total	-	-	-	979M	-
Total Debt Issued	-	-	-	979M	-
Long-Term Debt Repaid, Total	-	-3K	-	-197M	-636M
Total Debt Repaid	-	-3K	-	-197M	-636M
Issuance of Common Stock	35.18M	36.03M	58.28M	51.13M	63.25M
Repurchase of Common Stock	-245K	-	-	-	-
Other Financing Activities, Total	-	-	-	-46.18M	-
Cash from Financing	34.94M	36.02M	58.28M	787M	-572M
Foreign Exchange Rate Adjustments	-1.99M	-1.94M	1.18M	-4.2M	11.15M
Net Change in Cash	45.75M	67.82M	-11.95M	917M	-846M
Supplemental Items
Cash Income Tax Paid (Refund)	1.49M	1.6M	16.5M	20.99M	17.65M
Levered Free Cash Flow	258M	403M	590M	704M	880M
Unlevered Free Cash Flow	268M	410M	591M	705M	881M
Change In Net Working Capital	-111M	-85.71M	-108M	-88.82M	-170M
Net Debt Issued / Repaid	-	-3K	-	782M	-636M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.56	-1.36	-0.6	0.7	-0.43
Return on Total Capital	-0.69	-1.79	-0.81	0.91	-0.56
Return On Equity %	-2.08	-4.09	2.83	7.75	3.34
Return on Common Equity	-2.08	-4.09	2.83	7.75	3.34
Margin Analysis
Gross Profit Margin %	77.26	79.32	80.76	80.81	79.98
SG&A Margin	37.55	37.68	36.59	35.4	35.65
EBITDA Margin %	-0	-1.84	0.14	3.86	0.22
EBITA Margin %	-1.8	-3.45	-1.53	2.05	-1.22
EBIT Margin %	-1.86	-3.5	-1.57	2.02	-1.25
Income From Continuing Operations Margin %	-2.02	-2.99	2.28	6.85	3.14
Net Income Margin %	-2.02	-2.99	2.28	6.85	3.14
Net Avail. For Common Margin %	-2.02	-2.99	2.28	6.85	3.14
Normalized Net Income Margin	-0.13	-1.42	1.77	4.75	2.35
Levered Free Cash Flow Margin	25.07	24.06	27.73	26.22	25.67
Unlevered Free Cash Flow Margin	26.02	24.47	27.76	26.25	25.71
Asset Turnover
Asset Turnover	0.48	0.62	0.61	0.55	0.55
Fixed Assets Turnover	8.52	9.59	8.32	7.69	7.2
Receivables Turnover (Average Receivables)	4.76	5.01	4.68	4.84	5.11
Short Term Liquidity
Current Ratio	3.54	3.09	3.17	2.64	3.38
Quick Ratio	3.46	3.01	3.08	2.57	3.28
Operating Cash Flow to Current Liabilities	0.54	0.55	0.66	0.47	0.66
Days Sales Outstanding (Average Receivables)	76.67	72.82	77.93	75.55	71.37
Average Days Payable Outstanding	36.37	25.67	49.55	69.44	68.22
Long Term Solvency
Total Debt/Equity	77.58	59.38	44.55	67.87	34.27
Total Debt / Total Capital	43.69	37.26	30.82	40.43	25.52
LT Debt/Equity	75.64	57.81	43.47	43.33	33.21
Long-Term Debt / Total Capital	42.6	36.27	30.07	25.81	24.74
Total Liabilities / Total Assets	56.27	53.06	48.54	53.08	43.82
EBIT / Interest Expense	-0.91	-3.55	-5.31	7.68	-3.87
EBITDA / Interest Expense	1.13	0.19	7.37	21.65	6.85
(EBITDA - Capex) / Interest Expense	0.66	-1.94	2.99	16.74	2.36
Total Debt / EBITDA	33.94	267.15	19.44	12.04	16.89
Net Debt / EBITDA	-31.38	-333.91	-36.2	-15.33	-42.2
Total Debt / (EBITDA - Capex)	58.36	-26.07	47.89	15.57	48.91
Net Debt / (EBITDA - Capex)	-53.95	32.58	-89.2	-19.83	-122.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	70.48	62.82	27.06	26.12	27.68
Gross Profit, 1 Yr. Growth %	67.89	67.15	29.37	26.2	26.36
EBITDA, 1 Yr. Growth %	-101.36	308K	-109.61	3.4K	-92.73
EBITA, 1 Yr. Growth %	34.73	211.87	-43.6	-268.84	-175.72
EBIT, 1 Yr. Growth %	39.08	206.41	-42.99	-262.22	-178.84
Earnings From Cont. Operations, 1 Yr. Growth %	-15.49	141.79	-196.83	278.33	-41.36
Net Income, 1 Yr. Growth %	-15.49	141.79	-196.83	278.33	-41.36
Normalized Net Income, 1 Yr. Growth %	-82.47	106.66	-258.22	238.57	-36.94
Diluted EPS Before Extra, 1 Yr. Growth %	-14.35	128.57	-187.5	274.78	-41.54
Accounts Receivable, 1 Yr. Growth %	64.56	48.63	27.46	17.6	23.77
Net Property, Plant and Equip., 1 Yr. Growth %	29.97	56.02	40.13	33.86	38.37
Total Assets, 1 Yr. Growth %	25.95	26.21	30.99	46.98	14.84
Tangible Book Value, 1 Yr. Growth %	-21.8	42.62	59.01	41.32	35.59
Common Equity, 1 Yr. Growth %	8.75	35.47	43.59	34.02	37.5
Cash From Operations, 1 Yr. Growth %	162.67	46.02	57.73	31.92	20.62
Capital Expenditures, 1 Yr. Growth %	83.86	254.17	-21.77	25.86	42.8
Levered Free Cash Flow, 1 Yr. Growth %	192.94	56.26	46.46	19.27	24.97
Unlevered Free Cash Flow, 1 Yr. Growth %	203.07	53.14	44.11	19.27	25.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	68.4	66.61	43.83	26.59	26.9
Gross Profit, 2 Yr. CAGR %	70.38	67.52	47.05	27.78	26.28
EBITDA, 2 Yr. CAGR %	-96.58	547.95	1.62K	83.33	59.49
EBITA, 2 Yr. CAGR %	-4.01	104.98	32.63	-2.41	13.07
EBIT, 2 Yr. CAGR %	-2.47	106.44	32.17	-3.83	13.09
Earnings From Cont. Operations, 2 Yr. CAGR %	11.42	42.95	53.01	91.39	48.94
Net Income, 2 Yr. CAGR %	11.42	42.95	53.01	91.39	48.94
Normalized Net Income, 2 Yr. CAGR %	-63	30.89	80.82	131.45	46.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.62	39.92	41.42	81.09	48.74
Accounts Receivable, 2 Yr. CAGR %	62.03	56.39	37.64	22.43	20.64
Net Property, Plant and Equip., 2 Yr. CAGR %	26.17	42.4	47.86	36.96	36.1
Total Assets, 2 Yr. CAGR %	51.44	26.08	28.58	38.76	29.92
Tangible Book Value, 2 Yr. CAGR %	-2.53	5.61	50.59	49.91	38.43
Common Equity, 2 Yr. CAGR %	15.36	21.38	39.47	38.72	35.75
Cash From Operations, 2 Yr. CAGR %	243.86	95.84	51.76	44.25	26.14
Capital Expenditures, 2 Yr. CAGR %	-13.53	155.18	66.46	-0.77	34.06
Levered Free Cash Flow, 2 Yr. CAGR %	312.12	113.95	51.28	32.17	22.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	319.6	115.43	48.56	31.1	22.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	73.18	66.52	52.22	37.67	26.95
Gross Profit, 3 Yr. CAGR %	73.75	69.29	53.69	39.74	27.3
EBITDA, 3 Yr. CAGR %	-87.81	53.49	59.17	2.08K	-37.48
EBITA, 3 Yr. CAGR %	18.92	42.17	33.32	43.74	-10.33
EBIT, 3 Yr. CAGR %	20.19	42.84	34.44	41.51	-9.99
Earnings From Cont. Operations, 3 Yr. CAGR %	24.45	44.25	25.54	106.9	29.03
Net Income, 3 Yr. CAGR %	24.45	44.25	25.54	106.9	29.03
Normalized Net Income, 3 Yr. CAGR %	-40.23	33.6	39.43	122.87	50.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.72	10.06	19.65	95.7	24.23
Accounts Receivable, 3 Yr. CAGR %	68.87	57.43	46.08	30.61	22.88
Net Property, Plant and Equip., 3 Yr. CAGR %	84.74	35.42	41.64	43.04	37.43
Total Assets, 3 Yr. CAGR %	136.6	42.52	27.7	34.44	30.28
Tangible Book Value, 3 Yr. CAGR %	105.13	10.66	21.04	47.44	44.97
Common Equity, 3 Yr. CAGR %	139.24	21.71	28.37	37.63	38.31
Cash From Operations, 3 Yr. CAGR %	197.99	158.46	82.21	44.84	35.9
Capital Expenditures, 3 Yr. CAGR %	1	38.35	72.07	51.64	12.03
Levered Free Cash Flow, 3 Yr. CAGR %	141.67	198.28	88.56	39.76	29.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	144.7	199.86	88.41	38.07	29.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	75.45	60.78	49.22	41.53
Gross Profit, 5 Yr. CAGR %	-	76.6	62.53	51.27	42.08
EBITDA, 5 Yr. CAGR %	-	161.5	-11.71	64.79	59.3
EBITA, 5 Yr. CAGR %	-	87.88	24.22	22.3	24.82
EBIT, 5 Yr. CAGR %	-	81.79	24.85	21.93	25.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-	81.17	35.17	61.53	34.42
Net Income, 5 Yr. CAGR %	-	81.17	35.17	61.53	34.42
Normalized Net Income, 5 Yr. CAGR %	-	78.29	42.53	66.45	42.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-	30.73	-1.59	34.32	30.28
Accounts Receivable, 5 Yr. CAGR %	-	66.79	55.61	42.37	35.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-	80.48	69	36.04	39.4
Total Assets, 5 Yr. CAGR %	-	88.26	85.39	41	28.58
Tangible Book Value, 5 Yr. CAGR %	-	66	81.28	24.94	27.72
Common Equity, 5 Yr. CAGR %	-	79.5	92.79	28.25	31.27
Cash From Operations, 5 Yr. CAGR %	-	97.76	127.5	104.68	57.29
Capital Expenditures, 5 Yr. CAGR %	-	71.87	23.35	21.13	55.72
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	100.38	115.39	58.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	100.42	115.38	58.41