Datadog, Inc. balance sheet DDOG

Annual Quarterly

As of Sep 30, 2026, Datadog, Inc. had total assets of $7.8 billion and total liabilities of $3.1 billion. Total assets were up 29.5% from a year earlier. Stockholders' equity was $4.7 billion. It held $5.2 billion in cash and investments against $320.6 million of total debt, net cash of $4.9 billion. The current ratio, current assets divided by current liabilities, was 3.51.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019
Assets
Cash	881 +63.0%	401 -67.8%	1,247 +277.5%	330 -2.6%	339 +25.1%	271 +20.5%	225 -62.3%	597
Short-term investments	4,352 +20.9%	4,074 +38.5%	2,942 +30.6%	2,253 +45.8%	1,545 +20.4%	1,283 -0.7%	1,293 +631.6%	177
Cash and investments	5,234 +26.4%	4,475 +6.8%	4,189 +62.2%	2,583 +37.1%	1,884 +21.2%	1,554 +2.4%	1,517 +96.1%	774
Receivables	794 +44.5%	741 +23.8%	599 +17.6%	509 +27.5%	400 +48.6%	269 +64.6%	163 +59.5%	102
Total current assets	6,231 +28.8%	5,382 +9.6%	4,911 +54.5%	3,178 +35.6%	2,344 +25.3%	1,871 +8.9%	1,718 +90.1%	904
Property and equipment, net	438 +42.4%	338 +49.0%	227 +32.1%	172 +37.1%	125 +66.8%	75 +59.2%	47 +44.1%	33
Goodwill	707 +33.3%	531 +47.2%	360 +2.2%	353 +1.3%	348 +19.2%	292 +1559.2%	18 +94.4%	9
Total assets	7,839 +29.5%	6,644 +14.8%	5,785 +47.0%	3,936 +31.0%	3,005 +26.2%	2,381 +25.9%	1,890 +82.1%	1,038
Liabilities and equity
Accounts payable	266 +97.0%	149 +38.1%	108 +22.8%	88 +273.7%	23 -7.1%	25 +18.4%	21 +38.3%	15
Total current liabilities	1,776 +34.5%	1,591 -14.6%	1,863 +85.7%	1,003 +32.0%	760 +43.7%	529 +77.5%	298 +48.7%	200
Total liabilities	3,123 +19.5%	2,912 -5.2%	3,071 +60.7%	1,911 +19.8%	1,594 +19.0%	1,340 +43.6%	933 +264.8%	256
Stockholders' equity	4,716 +37.1%	3,732 +37.5%	2,714 +34.0%	2,025 +43.6%	1,411 +35.5%	1,041 +8.7%	957 +22.4%	782
Debt
Lease liabilities	321 +8.0%	296 +29.1%	229 +43.0%	160 +62.3%	99 +36.6%	72 +6.6%	68 +12.1%	60
Total debt	321 +8.0%	296 +29.1%	229 +43.0%	160 +62.3%	99 +36.6%	72 +6.6%	68 +12.1%	60
Net cash	4,913 +27.8%	4,179 +5.5%	3,960 +63.5%	2,423 +35.7%	1,786 +20.5%	1,482 +2.2%	1,450 +103.2%	714
Ratios
Current ratio	3.51x	3.38x	2.64x	3.17x	3.09x	3.54x	5.77x	4.51x
Debt to equity	0.07x	0.08x	0.08x	0.08x	0.07x	0.07x	0.07x	0.08x
Debt to EBITDA	1.96x	61.23x	2.23x	74.95x	—	—	93.20x	—
Return on equity	5.56%	2.89%	6.77%	2.40%	-3.56%	-1.99%	-2.56%	-2.14%
Return on assets	3.34%	1.62%	3.18%	1.23%	-1.67%	-0.87%	-1.30%	-1.61%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Prepackaged Software (SIC 7372)
Listed as: DDOG (Nasdaq)
Fiscal year ends: December 31
Incorporated in: NV
Headquarters: New York, NY
SEC filer status: Large accelerated filer
SEC CIK: 1561550

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.