Datadog, Inc. financial data

Symbol
DDOG on Nasdaq
Industry
Services-Prepackaged Software
Location
620 Eighth Avenue, 45 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % -25.5%
Debt-to-equity 90.6 % -8.68%
Return On Equity 1.38 % -50.4%
Return On Assets 0.73 % -48%
Operating Margin 2.02 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 39.2B USD +33.8%
Weighted Average Number of Shares Outstanding, Basic 336M shares +3.75%
Weighted Average Number of Shares Outstanding, Diluted 359M shares +2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.68B USD +26.1%
Research and Development Expense 1.15B USD +19.8%
Selling and Marketing Expense 757M USD +24.2%
General and Administrative Expense 205M USD +13.9%
Operating Income (Loss) 54.3M USD -66.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 204M USD +239%
Income Tax Expense (Benefit) 20.2M USD +73.1%
Net Income (Loss) Attributable to Parent -600K USD -101%
Earnings Per Share, Basic 0.55 USD/shares +267%
Earnings Per Share, Diluted 0.52 USD/shares +271%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25B USD +277%
Accounts Receivable, after Allowance for Credit Loss, Current 599M USD +17.6%
Assets, Current 4.91B USD +54.5%
Property, Plant and Equipment, Net 227M USD +32.1%
Operating Lease, Right-of-Use Asset 173M USD +36.3%
Goodwill 360M USD +2.18%
Other Assets, Noncurrent 24.1M USD +2.62%
Assets 5.79B USD +47%
Accounts Payable, Current 108M USD +22.8%
Contract with Customer, Liability, Current 962M USD +25.6%
Liabilities, Current 1.86B USD +85.7%
Contract with Customer, Liability, Noncurrent 22.7M USD +6.99%
Operating Lease, Liability, Noncurrent 197M USD +42.6%
Other Liabilities, Noncurrent 9.38M USD +54%
Liabilities 3.07B USD +60.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.7M USD -112%
Retained Earnings (Accumulated Deficit) 30M USD
Stockholders' Equity Attributable to Parent 2.71B USD +34%
Liabilities and Equity 5.79B USD +47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 212M USD +58.7%
Net Cash Provided by (Used in) Financing Activities 2.19M USD +4.43%
Net Cash Provided by (Used in) Investing Activities -261M USD -1.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48.1M USD +59.8%
Deferred Tax Assets, Valuation Allowance 489M USD +52%
Deferred Tax Assets, Gross 569M USD +52.3%
Operating Lease, Liability 229M USD +43%
Payments to Acquire Property, Plant, and Equipment 14.2M USD +62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 181M USD +208%
Lessee, Operating Lease, Liability, to be Paid 291M USD +39.5%
Property, Plant and Equipment, Gross 420M USD +39.6%
Operating Lease, Liability, Current 32M USD +45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.9M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.4M USD +158%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62.1M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.5M USD +33.8%
Deferred Tax Assets, Operating Loss Carryforwards 22.8M USD -53.5%
Unrecognized Tax Benefits 25.7M USD +43508%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.1M USD +30%
Operating Lease, Payments 2.28M USD -65.1%
Amortization of Intangible Assets 6.4M USD -28.1%
Depreciation, Depletion and Amortization 48.5M USD +36.2%
Deferred Tax Assets, Net of Valuation Allowance 80.2M USD +53.9%
Share-based Payment Arrangement, Expense 570M USD +18.3%
Interest Expense 5.5M USD -59.2%