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Datadog, Inc. DDOG Accretion (Amortization) of Discounts and Premiums, Investments

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Other financials

Income statement

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Revenue$1.1B+35.6%
Gross profit$881.3M+33.4%
Operating income$5.5M+115%
Net income$44.6M+1,583%
EPS (diluted)$0.12+1,100%

Balance sheet

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Cash & equivalents$435.0M-11.1%
Total debt$292.3M+3.2%
Total equity$4.4B+36.7%
Total assets$7.5B+29.6%

Cash flow

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Operating cash flow$315.9M+57.9%
CapEx$9.9M-34.7%
Free cash flow$306.0M+65.5%

Valuation

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Market cap$84B+87.0%
Enterprise value$83.86B+87.5%
P/E473×-100×
P/S21.2×+6.3×

Profitability

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Gross margin79.5%-0.4pp
Operating margin-1.4%
Net margin4.5%+1.9pp
FCF margin29.8%-0.9pp

Returns & leverage

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Return on equity4.7%+1.9pp
Debt / equity0.1×0.0×
Current ratio3.2×-0.2×

Where this comes from

Reported directly by Datadog, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The source filing: Datadog, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054458
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income$97,132$27,289
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization37,41224,077
Accretion of discounts on marketable securities(24,360)(21,297)
Amortization of issuance costs2,0963,510
Amortization of deferred contract costs42,40230,830
Stock-based compensation, net of amounts capitalized417,093344,727
Non-cash lease expense18,59017,390

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Datadog, Inc.'s accretion (amortization) of discounts and premiums, investments?
Datadog, Inc. (DDOG) reported accretion (amortization) of discounts and premiums, investments of $12.48M in Q2 2026.
How has Datadog, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Datadog, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 14.2% year-over-year, from $10.93M to $12.48M.
What is the long-term trend for Datadog, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Datadog, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 40.0% compound annual growth rate (CAGR), from -$16.24M to $44.52M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the adjustment to the carrying value of investment securities held by the company to account for the amortization of premiums or accretion of discounts. It aligns the book value of investments with their maturity value over time.

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