Datadog, Inc.

DDOG 10-K ยท Q4 2025

DDOG Q4 2025 request

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Income Statement

Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 953,194 737,727 +29.2%
Show Geography breakouts
International 274,539 221,541 +23.9%
North America 678,655 516,186 +31.5%
US 646.9 492 +31.5%
Cost of Revenue 186,894 144,178 +29.6%
Gross Profit 766,300 593,549 +29.1%
Research & Development 417,926 316,314 +32.1%
Sales & Marketing 264,377 207,947 +27.1%
General & Administrative 74,641 59,896 +24.6%
Operating Expenses 756,944 584,157 +29.6%
Operating Income 9,356 9,392 -0.4%
Interest Expense -2,600 -2,643 +1.6%
Investment Income Interest And Other Nonoperating Income Expense 46,714 47,077 -0.8%
Interest Income Expense Nonoperating Net 44,114 44,434 -0.7%
Income Before Taxes 53,470 53,826 -0.7%
Income Tax Expense (Benefit) 6,903 8,232 -16.1%
Net Income 46,567 45,594 +2.1%
Show Equity Components breakouts
Retained Earnings 46,567 45,594 +2.1%
Net Income Loss Available To Common Stockholders Basic 46,567 45,594 +2.1%
Show Statement Class Of Stock breakouts
Common Class A 43,195 42,102 +2.6%
Common Class B 3,372 3,492 -3.4%
Net Income Loss Available To Common Stockholders Diluted 46,567 45,594 +2.1%
Show Statement Class Of Stock breakouts
Common Class A 43,928 46,184 -4.9%
Common Class B 3,428 3,835 -10.6%
EPS (Basic) 0.13 0.14 -7.1%
Show Statement Class Of Stock breakouts
Common Class A 0.13 0.14 -7.1%
Common Class B 0.13 0.14 -7.1%
EPS (Diluted) 0.13 0.13 0.0%
Show Statement Class Of Stock breakouts
Common Class A 0.13 0.13 0.0%
Common Class B 0.13 0.15 -13.3%
Wtd Avg Shares (Basic) 1,297 1,393 -6.9%
Show Statement Class Of Stock breakouts
Common Class A 1,438 1,386 +3.8%
Common Class B -141 7 -2114.3%
Wtd Avg Shares (Diluted) 1,567 1,305 +20.1%
Show Statement Class Of Stock breakouts
Common Class A 1,567 1,305 +20.1%
Common Class B -141 7 -2114.3%
Interest Income 47,329 42,563 +11.2%
Other Non-Operating Income (Expense) -615 4,514 -113.6%
Comprehensive Income 49,781 28,290 +76.0%
Other Comprehensive Income 3,214 -17,304 +118.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 3,214 -17,304 +118.6%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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) โ€” โ€” โ€”
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) โ€” โ€” โ€”
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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Net Income 46,567 45,594 +2.1%
Depreciation And Amortization 16,631 15,706 +5.9%
Accretion Amortization Of Discounts And Premiums Investments -12,364 -12,393 +0.2%
Amortization Of Financing Costs And Discounts 1,046 1,089 -3.9%
Capitalized Contract Cost Amortization 18,712 14,279 +31.0%
Stock-Based Compensation 205,386 158,461 +29.6%
Noncash Lease Expense 9,001 7,002 +28.5%
Provision For Doubtful Accounts 4,642 4,473 +3.8%
Gain Loss On Disposition Of Assets -5 1,308 -100.4%
Change in Accounts Receivable -196,255 -116,327 -68.7%
Increase Decrease In Deferred Charges -48,298 -24,725 -95.3%
Change in Prepaid & Other Assets -9,263 -16,581 +44.1%
Increase Decrease In Other Operating Assets -606 -4,639 +86.9%
Change in Accounts Payable 12,329 17,034 -27.6%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 20,481 4,083 +401.6%
Change in Deferred Revenue 259,065 170,265 +52.2%
Net Cash from Operations 327,069 265,228 +23.3%
Depreciation & Amortization 14.6 14.5 +0.7%
Investing Activities
Purchases of Investments -1,082,469 -507,309 -113.4%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 603,384 428,445 +40.8%
Proceeds From Sale Of Debt Securities Available For Sale Net Of Call Redemptions 17,979 233 +7616.3%
Capital Expenditures -8,892 -7,761 -14.6%
Payments To Develop Software -27,156 -16,495 -64.6%
Payments To Acquire Businesses Net Of Cash Acquired -700 -6,477 +89.2%
Net Cash from Investing -497,854 -109,364 -355.2%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 1,206 2,179 -44.7%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 8,091 1,871 +332.4%
Financing Activities
Proceeds From Stock Options Exercised 1,809 2,243 -19.3%
Proceeds From Stock Plans 28,238 21,179 +33.3%
Repayments Of Convertible Debt 0 -196,704 +100.0%
Net Cash from Financing 30,047 759,424 -96.0%
Supplemental
Income Taxes Paid 2,321 5,182 -55.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,441 -5,723 +125.2%
Net Change in Cash -139,297 909,565 -115.3%
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.

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

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