Datadog, Inc.

DDOG 10-Q · Q3 2025
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DDOG Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 885,651 690,016 +28.4%
Show Geography breakouts
International 251,727 205,483 +22.5%
North America 633,924 484,533 +30.8%
US 605.3 462.4 +30.9%
Cost of Revenue 176,457 137,756 +28.1%
Gross Profit 709,194 552,260 +28.4%
Research & Development 401,982 291,802 +37.8%
Sales & Marketing 238,729 187,772 +27.1%
General & Administrative 74,292 52,408 +41.8%
Operating Expenses 715,003 531,982 +34.4%
Operating Income -5,809 20,278 -128.6%
Interest Expense -2,421 -1,574 -53.8%
Investment Income Interest And Other Nonoperating Income Expense 43,897 37,432 +17.3%
Interest Income Expense Nonoperating Net 41,476 35,858 +15.7%
Income Before Taxes 35,667 56,136 -36.5%
Income Tax Expense (Benefit) 1,782 4,439 -59.9%
Net Income 33,885 51,697 -34.5%
Show Equity Components breakouts
Retained Earnings 33,885 51,697 -34.5%
Net Income Loss Available To Common Stockholders Basic 33,885 51,697 -34.5%
Show Statement Class Of Stock breakouts
Common Class A 31,408 47,688 -34.1%
Common Class B 2,477 4,009 -38.2%
Net Income Loss Available To Common Stockholders Diluted 33,885 51,697 -34.5%
Show Statement Class Of Stock breakouts
Common Class A 32,137 47,688 -32.6%
Common Class B 2,535 4,009 -36.8%
EPS (Basic) 0.1 0.15 -33.3%
Show Statement Class Of Stock breakouts
Common Class A 0.1 0.15 -33.3%
Common Class B 0.1 0.15 -33.3%
EPS (Diluted) 0.1 0.14 -28.6%
Show Statement Class Of Stock breakouts
Common Class A 0.1 0.14 -28.6%
Common Class B 0.1 0.15 -33.3%
Wtd Avg Shares (Basic) 348,645 337,562 +3.3%
Show Statement Class Of Stock breakouts
Common Class A 323,159 311,388 +3.8%
Common Class B 25,486 26,174 -2.6%
Wtd Avg Shares (Diluted) 362,001 357,635 +1.2%
Show Statement Class Of Stock breakouts
Common Class A 362,001 357,635 +1.2%
Common Class B 25,486 26,174 -2.6%
Interest Income 45,615 40,082 +13.8%
Other Non-Operating Income (Expense) -1,718 -2,650 +35.2%
Comprehensive Income 37,788 74,016 -48.9%
Other Comprehensive Income 3,903 22,319 -82.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 3,903 22,319 -82.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 540,602 — —
Available For Sale Securities Debt Securities Current 3,599,737 2,861,536 +25.8%
Accounts Receivable 549,648 487,064 +12.8%
Deferred Costs Current 67,201 52,225 +28.7%
Prepaid Expenses & Other Current Assets 80,917 51,191 +58.1%
Total Current Assets 4,838,105 3,789,434 +27.7%
Non-Current Assets
Property, Plant & Equipment 307,609 215,810 +42.5%
Operating Lease Right-of-Use Assets 218,682 168,610 +29.7%
Goodwill 530,043 352,870 +50.2%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 163.1 — —
Intangible Assets 16,810 4,424 +280.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 5,357 433 +1137.2%
Developed Technology Rights 11,453 3,991 +187.0%
Other Non-Current Assets 35,278 20,327 +73.6%
Total Assets 6,052,470 4,631,471 +30.7%
Other Assets
Deferred Costs 105,943 79,996 +32.4%
Current Liabilities
Accounts Payable 135,243 92,005 +47.0%
Other Liabilities Current 175,198 — —
Operating Lease Liability Current 35,989 27,342 +31.6%
Deferred Revenue (Current) 974,264 795,824 +22.4%
Total Current Liabilities 1,320,694 1,780,263 -25.8%
Non-Current Liabilities
Operating Lease Liabilities 260,926 197,044 +32.4%
Contract With Customer Liability Noncurrent 29,028 18,404 +57.7%
Other Non-Current Liabilities 20,302 6,615 +206.9%
Total Liabilities 2,613,352 2,002,326 +30.5%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2029 Notes: 982,402 — —
Other Liabilities
Convertible Long Term Notes Payable 982,402 — —
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 3 3 0.0%
Additional Paid In Capital Common Stock 3,335,703 2,632,085 +26.7%
Accumulated Other Comprehensive Income 12,190 12,603 -3.3%
Retained Earnings 91,222 -15,546 +686.8%
Total Stockholders' Equity 3,439,118 2,629,145 +30.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 12,190 12,603 -3.3%
Additional Paid In Capital 3,335,703 2,632,085 +26.7%
Common Stock 3 3 0.0%
Retained Earnings 91,222 -15,546 +686.8%
Total Liabilities & Equity 6,052,470 4,631,471 +30.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Net Income 61,174 138,152 -55.7%
Depreciation And Amortization 39,125 39,227 -0.3%
Accretion Amortization Of Discounts And Premiums Investments -32,152 -39,539 +18.7%
Amortization Of Financing Costs And Discounts 4,556 2,672 +70.5%
Capitalized Contract Cost Amortization 48,061 37,768 +27.3%
Stock-Based Compensation 545,285 411,875 +32.4%
Noncash Lease Expense 26,450 20,261 +30.5%
Provision For Doubtful Accounts 12,382 10,374 +19.4%
Gain Loss On Disposition Of Assets 2,146 352 +509.7%
Change in Accounts Receivable 38,887 11,842 +228.4%
Increase Decrease In Deferred Charges -78,538 -51,323 -53.0%
Change in Prepaid & Other Assets -12,036 -10,073 -19.5%
Increase Decrease In Other Operating Assets -3,200 3,636 -188.0%
Change in Accounts Payable 24,299 8,576 +183.3%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 32,408 -5,709 +667.7%
Change in Deferred Revenue 14,219 27,284 -47.9%
Net Cash from Operations 723,066 605,375 +19.4%
Depreciation & Amortization 34.6 34 +1.8%
Investing Activities
Purchases of Investments -2,517,372 -2,145,933 -17.3%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 1,884,273 1,590,387 +18.5%
Proceeds From Sale Of Debt Securities Available For Sale Net Of Call Redemptions 13,125 -32 +41115.6%
Capital Expenditures -40,686 -26,958 -50.9%
Payments To Develop Software -58,684 -44,286 -32.5%
Payments To Acquire Businesses Net Of Cash Acquired -117,282 -654 -17833.0%
Net Cash from Investing -836,626 -627,476 -33.3%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 6,064 2,743 +121.1%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 15,363 11,281 +36.2%
Stock Issued1 53,038 — —
Noncash Acquisition Holdback 16,072 — —
Financing Activities
Proceeds From Stock Options Exercised 4,629 5,201 -11.0%
Proceeds From Stock Plans 28,578 22,507 +27.0%
Proceeds From Convertible Debt -190 — —
Repayments Of Convertible Debt -635,547 -49 -1296934.7%
Net Cash from Financing -602,530 27,659 -2278.4%
Tax Withholding for Share Compensation (YTD) — — —
Show Plan Name breakouts
Employee Stock Purchase Plan 25.8 — —
Amortization of Financing Costs 4,556 2,672 +70.5%
Supplemental
Income Taxes Paid 15,328 15,811 -3.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,709 1,521 +538.3%
Net Change in Cash -706,381 7,079 -10078.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 540,602 337,418 +60.2%

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

This table is rendered from the same JSON returned by /api/financials.

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