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Datadog, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Datadog, Inc. holds $7.0B in total assets. Shareholders' equity is $4.0B against $300.6M in total debt. Cash and equivalents total $426.4M. The current ratio is 3.40 and debt-to-equity is 0.075. Based on the Q1 2026 filing.

Total Assets$7.0BTotal Stockholders Equity$4.0BCash And Equivalents$426.4MTotal Current Assets$5.6BTotal Current Liabilities$1.7B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$83.4B
P/E Ratio614.57
ROE3.93%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$107.7M$98.4M$198.8M$135.2M$148.8M$174.8M
Accrued Progress Collections and Price Adjustments$22.7M$21.6M$29.9M$29M$68.7M$50.9M
Other accrued liabilities$127.1M$138.2M$148M$175.2M$209.6M$208.5M
Deferred revenue$961.9M$949.1M$966.4M$974.3M$1.2B$1.2B
Income taxes payable$28.6M—$37.9M$47.5M$52.9M$51.2M
Operating Lease Liability Payments - 2024 (Lessee)—$51.6M$59.4M$57.7M—$51.7M
Operating Lease Liability Payments - 2025 (Lessee)—$41.9M$43.4M$45.4M—$49.1M
Operating lease liabilities, current$32M$34.2M$40M$36M$39.4M$41.4M
Total current liabilities$1.9B$1.9B$1.4B$1.3B$1.6B$1.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$598.9M$490.2M$604.2M$549.6M$741.3M$680.4M
Available-for-Sale Debt Securities - Single Maturity Date—$3.4B$3.4B$3.6B—$4.3B
Allowance for Doubtful Accounts$16.3M$17.7M$17.4M$18.2M$19.3M$21.2M
Cash and cash equivalents$1.2B$1.1B$489M$540.6M$401.3M$426.4M
Available For Sale Securities Debt Securities Current$2.9B$3.4B$3.4B$3.6B$4.1B$4.3B
Prepaid expenses and other current assets$67M$77.7M$67.4M$80.9M$90.2M$104.5M
Short-term investments$2.9B$3.4B$3.4B$3.6B$4.1B$4.3B
Total current assets$4.9B$5.1B$4.6B$4.8B$5.4B$5.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$4.7M$1.3M$8.3M$12.2M$15.4M-$3.4M
Additional paid-in capital$2.7B$2.9B$3.1B$3.3B$3.6B$3.8B
Retained earnings$30M$54.7M$57.3M$91.2M$137.8M$190.4M
Total liabilities and stockholders' equity$5.8B$6B$5.8B$6.1B$6.6B$7B
Total stockholders' equity$2.7B$2.9B$3.2B$3.4B$3.7B$4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$22.7M$21.6M$29.9M$29M$68.7M$50.9M
Operating Lease Liability Payments - 2026 (Lessee)—$45.9M$50.3M$48.5M—$48.8M
Operating Lease Liability Payments - 2027 (Lessee)—$45.9M$50.3M$48.5M—$48.8M
Operating Lease Liability Payments - 2028 (Lessee)—$41.9M$43.4M$45.4M—$49.1M
Deferred revenue, net of current portion$22.7M$21.6M$29.9M$29M$68.7M$50.9M
Operating lease liabilities, non-current$196.9M$228M$243.1M$260.9M$256.2M$259.2M
Operating Lease Liabilities (Total)$228.9M$262.2M$283.1M$296.9M$295.6M$300.6M
Other non-current liabilities$9.4M$9M$19.1M$20.3M$11.9M$13.3M
Total liabilities$3.1B$3.1B$2.6B$2.6B$2.9B$3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$2.9B$3.4B$3.4B$3.6B$4.1B$4.3B
Deferred Costs, Current and Non-Current$142.7M$149.3M$157.7M$173.1M$202.7M$218M
Accrued compensation and commissions$71.7M—$73.8M$92.9M$109.8M$106M
Allowance for doubtful accounts$16.3M$17.7M$17.4M$18.2M$19.3M$21.2M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$2.6M$1M$886K$261K$137K$5.7M
Gross Unrealized Gains$5.1M$6.4M$6.4M$8.3M$8.5M$2.3M
Total$2.9B$3.4B$3.4B$3.6B$4.1B$4.3B
1 Year or Less—$2B$2.1B$2.4B—$2.9B
After 1 Year through 5 Years—$1.3B$1.3B$1.2B—$1.4B
Available for sale investments$2.9B$3.4B$3.4B$3.6B$4.1B$4.3B
Cash and cash equivalents, end of period$1.2B$1.1B$489M$540.6M$401.3M$426.4M
Long-term debt, net$979.3M$980.3M$981.4M$982.4M$983.4M$984.5M
Other contract costs$56.1M$58.8M$62.1M$67.2M$76M$81.7M
Finite-Lived Intangible Assets, Accumulated Amortization$10.5M$11.6M$4.4M$6.2M$5.4M$7M
2028—$198K$5.3M$5.6M—$3.3M
Remainder of 2026—$1.7M$3.4M$1.8M—$5M
2027—$743K$5.8M$6.1M—$6.1M
2029——$2.4M$2.8M—$544K
Gross Carrying Amount$14.2M$14.2M$21.7M$23M$20.3M$21.9M
Operating lease, undiscounted future payments———$249.9M—$221.6M
Lessee Operating Lease Liability Payments Due—$339.7M$356.6M$380.7M—$381.8M
Thereafter—$125.3M$127.1M$161.9M—$128.3M
Lessee Operating Lease Liability Undiscounted Excess Amount—$77.5M$73.5M$83.8M—$81.2M
Number of common stock classes—2.002.002.00—2.00
Operating Lease Weighted Average Discount Rate Percent—6.8%6.7%6.6%—6.7%
Other accrued liabilities$26.8M—$36M$34.8M$46.9M$51.4M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$2.3B$2.3B$2.4B$2.8B$3.5B$3.5B
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number—5.6M4.2M3.8M—2.2M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number7M5.6M4.2M3.8M3.5M2.2M
Number of equity incentive plan—2.002.002.00—2.00
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$4.55$5.31$6.67$7.05$7.26$7.21
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$961.9M$529.3M$541.5M$519.1M$447.3M$241.7M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price—$5.31$6.67$7.05—$7.21
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value—$529.3M$541.5M$519.1M—$241.7M
Unbilled Receivables$77M$83.4M$92.3M$88M$127M$134.1M
Remainder of Fiscal Year 2024—$22.9M$16.5M$11M—$44.3M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$24.1M$26.2M$35.2M$35.3M$36.6M$42.9M
Goodwill$360.4M$361.7M$531M$530M$530.6M$540.5M
Investments - Amortized Cost Basis$2.9B$3.4B$3.4B$3.6B$4.1B$4.3B
Net Investment in Lease$172.5M$203.1M$215.6M$218.7M$214.7M$213.3M
Deferred contract costs$86.6M$90.5M$95.6M$105.9M$126.7M$136.3M
Intangible assets — net$3.7M$2.6M$17.2M$16.8M$15M$14.9M
Operating lease right-of-use assets$172.5M$203.1M$215.6M$218.7M$214.7M$213.3M
Other non-current assets$24.1M$26.2M$35.2M$35.3M$36.6M$42.9M
Property, plant and equipment at cost$419.8M$378.9M$428.4M$470.2M$519.6M$581M
Operating Lease Right-of-Use Assets in Other Assets$172.5M$203.1M$215.6M$218.7M$214.7M$213.3M
Accumulated depreciation$192.8M$129M$145.3M$162.6M$181.5M$202M
Property and equipment, net$227M$249.9M$283.1M$307.6M$338.1M$378.9M
Software and Technology Licenses, Net$24.1M$26.2M$35.2M$35.3M$36.6M$42.9M
Total assets$5.8B$6B$5.8B$6.1B$6.6B$7B