Datadog, Inc.

DDOG 10-K · FY 2025

DDOG FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 3,427,158 2,684,275 +27.7%
Show Geography breakouts
International 994,075 809,954 +22.7%
North America 2,433,083 1,874,321 +29.8%
US 2,320.3 1,785.5 +30.0%
Cost of Revenue 686,957 515,531 +33.3%
Gross Profit 2,740,201 2,168,744 +26.3%
Research & Development 1,548,451 1,152,703 +34.3%
Sales & Marketing 956,423 756,605 +26.4%
General & Administrative 279,700 205,152 +36.3%
Operating Expenses 2,784,574 2,114,460 +31.7%
Operating Income -44,373 54,284 -181.7%
Interest Expense -11,059 -7,068 -56.5%
Investment Income Interest And Other Nonoperating Income Expense 182,453 156,724 +16.4%
Interest Income Expense Nonoperating Net 171,394 149,656 +14.5%
Income Before Taxes 127,021 203,940 -37.7%
Income Tax Expense (Benefit) 19,280 20,194 -4.5%
Net Income 107,741 183,746 -41.4%
Show Equity Components breakouts
Retained Earnings 107,741 183,746 -41.4%
Net Income Loss Available To Common Stockholders Basic 107,741 183,746 -41.4%
Show Statement Class Of Stock breakouts
Common Class A 99,843 169,503 -41.1%
Common Class B 7,898 14,243 -44.5%
Net Income Loss Available To Common Stockholders Diluted 107,741 183,746 -41.4%
Show Statement Class Of Stock breakouts
Common Class A 103,313 173,585 -40.5%
Common Class B 8,173 14,586 -44.0%
EPS (Basic) 0.31 0.55 -43.6%
Show Statement Class Of Stock breakouts
Common Class A 0.31 0.55 -43.6%
Common Class B 0.31 0.55 -43.6%
EPS (Diluted) 0.31 0.52 -40.4%
Show Statement Class Of Stock breakouts
Common Class A 0.31 0.52 -40.4%
Common Class B 0.32 0.56 -42.9%
Wtd Avg Shares (Basic) 347,309 336,172 +3.3%
Show Statement Class Of Stock breakouts
Common Class A 321,848 310,113 +3.8%
Common Class B 25,461 26,059 -2.3%
Wtd Avg Shares (Diluted) 363,472 358,636 +1.3%
Show Statement Class Of Stock breakouts
Common Class A 363,472 358,636 +1.3%
Common Class B 25,461 26,059 -2.3%
Interest Income 194,424 155,321 +25.2%
Other Non-Operating Income (Expense) -11,971 1,403 -953.2%
Comprehensive Income 127,846 181,263 -29.5%
Other Comprehensive Income 20,105 -2,483 +909.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 20,105 -2,483 +909.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 401,305 1,246,983 -67.8%
Available For Sale Securities Debt Securities Current 4,073,531 2,942,076 +38.5%
Accounts Receivable 741,262 598,919 +23.8%
Deferred Costs Current 76,022 56,095 +35.5%
Prepaid Expenses & Other Current Assets 90,160 67,042 +34.5%
Total Current Assets 5,382,280 4,911,115 +9.6%
Non-Current Assets
Property, Plant & Equipment 338,093 226,970 +49.0%
Operating Lease Right-of-Use Assets 214,674 172,512 +24.4%
Goodwill 530,568 360,381 +47.2%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 163.1 10.2 +1499.0%
Intangible Assets 14,968 3,711 +303.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 4,849 225 +2055.1%
Developed Technology Rights 10,119 3,486 +190.3%
Other Non-Current Assets 36,553 24,077 +51.8%
Total Assets 6,643,844 5,785,339 +14.8%
Other Assets
Deferred Costs 126,708 86,573 +46.4%
Current Liabilities
Accounts Payable 148,791 107,731 +38.1%
Other Liabilities Current 209,595 127,136 +64.9%
Operating Lease Liability Current 39,369 31,970 +23.1%
Deferred Revenue (Current) 1,193,646 961,853 +24.1%
Total Current Liabilities 1,591,401 1,862,713 -14.6%
Non-Current Liabilities
Operating Lease Liabilities 256,187 196,905 +30.1%
Contract With Customer Liability Noncurrent 68,711 22,693 +202.8%
Other Non-Current Liabilities 11,890 9,383 +26.7%
Total Liabilities 2,911,638 3,070,976 -5.2%
Long-Term Debt (Q)
Show Debt Instrument breakouts
2029 Notes: 983,449 979,282 +0.4%
Other Liabilities
Convertible Long Term Notes Payable 983,449 979,282 +0.4%
Stockholders' Equity
Common Stock (Q)
Show Statement Class Of Stock breakouts
Common Class A 3 3 0.0%
Additional Paid In Capital Common Stock 3,579,010 2,689,013 +33.1%
Accumulated Other Comprehensive Income 15,404 -4,701 +427.7%
Retained Earnings 137,789 30,048 +358.6%
Total Stockholders' Equity 3,732,206 2,714,363 +37.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 15,404 -4,701 +427.7%
Additional Paid In Capital 3,579,010 2,689,013 +33.1%
Common Stock 3 3 0.0%
Retained Earnings 137,789 30,048 +358.6%
Total Liabilities & Equity 6,643,844 5,785,339 +14.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 107,741 183,746 -41.4%
Depreciation And Amortization 55,756 54,933 +1.5%
Accretion Amortization Of Discounts And Premiums Investments -44,516 -51,932 +14.3%
Amortization Of Financing Costs And Discounts 5,602 3,761 +48.9%
Capitalized Contract Cost Amortization 66,773 52,047 +28.3%
Stock-Based Compensation 750,671 570,336 +31.6%
Noncash Lease Expense 35,451 27,263 +30.0%
Provision For Doubtful Accounts 17,024 14,847 +14.7%
Gain Loss On Disposition Of Assets 2,141 1,660 +29.0%
Change in Accounts Receivable -157,368 -104,485 -50.6%
Increase Decrease In Deferred Charges -126,836 -76,048 -66.8%
Change in Prepaid & Other Assets -21,299 -26,654 +20.1%
Increase Decrease In Other Operating Assets -3,806 -1,003 -279.5%
Change in Accounts Payable 36,628 25,610 +43.0%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 52,889 -1,626 +3352.7%
Change in Deferred Revenue 273,284 197,549 +38.3%
Net Cash from Operations 1,050,135 870,603 +20.6%
Depreciation & Amortization 49.2 48.5 +1.4%
Deferred Income Taxes -1,240 -2,403 +48.4%
Investing Activities
Purchases of Investments -3,599,841 -2,653,242 -35.7%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 2,487,657 2,018,832 +23.2%
Proceeds From Sale Of Debt Securities Available For Sale Net Of Call Redemptions 31,104 201 +15374.6%
Capital Expenditures -49,578 -34,719 -42.8%
Payments To Develop Software -85,840 -60,781 -41.2%
Payments To Acquire Businesses Net Of Cash Acquired -117,982 -7,131 -1554.5%
Net Cash from Investing -1,334,480 -736,840 -81.1%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 7,270 4,922 +47.7%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 23,454 13,152 +78.3%
Stock Issued1 53,038 3,705 +1331.5%
Noncash Acquisition Holdback 16,072 3,148 +410.5%
Financing Activities
Proceeds From Stock Options Exercised 6,438 7,444 -13.5%
Proceeds From Stock Plans 56,816 43,686 +30.1%
Proceeds From Convertible Debt -190 978,881 -100.0%
Repayments Of Convertible Debt -635,547 -196,753 -223.0%
Net Cash from Financing -572,483 787,083 -172.7%
Tax Withholding for Share Compensation (FY)
Show Plan Name breakouts
Employee Stock Purchase Plan 11.9 8.3 +43.4%
Amortization of Financing Costs (FY)
Show Debt Instrument breakouts
Convertible Senior Notes Due 2025 and 2029 5,602 3,761 +48.9%
Supplemental
Income Taxes Paid 17,649 20,993 -15.9%
Income Taxes Paid 17,649
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11,150 -4,202 +365.3%
Net Change in Cash -845,678 916,644 -192.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 401,305 1,246,983 -67.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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