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Datadog, Inc. balance sheet

At the end of fiscal 2025, Datadog, Inc. had total assets of $6.64bn, total liabilities of $2.91bn and shareholders' equity of $3.73bn. It held $401m in cash against $983m of debt: net debt of $582m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents60545972252713393301,247401435
Receivables—56102163269400509599741827
Total current assets—1229041,7181,8712,3443,1784,9115,3826,009
Goodwill68918292348353360531707
Total assets—1801,0381,8902,3813,0053,9365,7856,6447,548
Accounts payable—131521252388108149314
Deferred revenue (current)—691342053725437669621,1941,287
Total current liabilities—1122002985297601,0031,8631,5911,875
Long-term debt———576735739742979983986
Total debt0005767357397421,613983986
Total liabilities—1152569331,3401,5941,9113,0712,9123,181
Shareholders' equity−76−767829571,0411,4112,0252,7143,7324,367
Non-controlling interests and other (assets − liabilities − equity)—141————————
Net debt (negative = net cash)−60−54−597351465400412366582551
Shares outstanding—156m————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Datadog, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Datadog, Inc.