Loading DDOG…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("DDOG","financials")Full statements spill as a table. For one cell: =jivedata("DDOG","Revenue") or =jivedata("DDOG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DDOG • CIK 0001561550
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,128,359 | $2,684,275 | $3,427,158 | $3,966,725 |
| Cost of Goods and Services Sold | $409,908 | $515,531 | $686,957 | $812,692 |
| Gross Profit | $1,718,451 | $2,168,744 | $2,740,201 | $3,154,033 |
| Operating Income (Loss) | $-33,464 | $54,284 | $-44,373 | $16,329 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $60,235 | $203,940 | $127,021 | $199,800 |
| Income Tax Expense (Benefit) | $11,667 | $20,194 | $19,280 | $22,216 |
| Net Income (Loss) Attributable to Parent | $48,568 | $183,746 | $107,741 | $177,584 |
| Weighted Average Number of Shares Outstanding, Basic | 324,033,000 | 336,172,000 | 347,309,000 | 357,430,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 350,292,000 | 358,636,000 | 363,472,000 | 370,454,000 |
| Research and Development Expense | $962,447 | $1,152,703 | $1,548,451 | $1,733,174 |
| Selling and Marketing Expense | $609,276 | $756,605 | $956,423 | $1,094,448 |
| General and Administrative Expense | $180,192 | $205,152 | $279,700 | $310,082 |
| Operating Expenses | $1,751,915 | $2,114,460 | $2,784,574 | $3,137,704 |
| InterestExpenseNonoperating | — | $7,068 | $11,059 | $11,395 |
| Interest Income (Expense), Nonoperating, Net | $103,459 | $149,656 | $171,394 | $183,471 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $171,872 | $226,970 | $338,093 | $409,634 |
| Operating Lease, Right-of-Use Asset | $126,562 | $172,512 | $214,674 | $206,037 |
| Goodwill | $352,694 | $360,381 | $530,568 | $706,721 |
| Finite-Lived Intangible Assets, Net | $9,617 | $3,711 | $14,968 | $23,157 |
| Deferred Costs, Noncurrent | $73,728 | $86,573 | $126,708 | $145,028 |
| Other Assets, Noncurrent | $23,462 | $24,077 | $36,553 | $48,541 |
| Assets | $3,936,072 | $5,785,339 | $6,643,844 | $7,547,675 |
| Operating Lease, Liability, Noncurrent | $138,128 | $196,905 | $256,187 | $248,038 |
| Convertible Notes Payable, Noncurrent | $742,235 | $979,282 | $983,449 | $985,545 |
| Contract with Customer, Liability, Noncurrent | $21,210 | $22,693 | $68,711 | $50,860 |
| Other Liabilities, Noncurrent | $6,093 | $9,383 | $11,890 | $21,087 |
| Liabilities | $1,910,718 | $3,070,976 | $2,911,638 | $3,180,515 |
| Cash and Cash Equivalents, at Carrying Value | $330,339 | $1,246,983 | $401,305 | $434,957 |
| Debt Securities, Available-for-sale, Current | $2,252,559 | $2,942,076 | $4,073,531 | $4,550,481 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $509,279 | $598,919 | $741,262 | $827,345 |
| Deferred Costs, Current | $44,938 | $56,095 | $76,022 | $87,350 |
| Prepaid Expense and Other Assets, Current | $41,022 | $67,042 | $90,160 | $108,424 |
| Assets, Current | $3,178,137 | $4,911,115 | $5,382,280 | $6,008,557 |
| Accounts Payable, Current | $87,712 | $107,731 | $148,791 | $313,529 |
| Other Liabilities, Current | $127,631 | $127,136 | $209,595 | $230,548 |
| Operating Lease, Liability, Current | $21,974 | $31,970 | $39,369 | $44,218 |
| Convertible Notes Payable, Current | — | $634,023 | $0 | $0 |
| Contract with Customer, Liability, Current | $765,735 | $961,853 | $1,193,646 | $1,286,690 |
| Liabilities, Current | $1,003,052 | $1,862,713 | $1,591,401 | $1,874,985 |
| Additional Paid in Capital, Common Stock | $2,181,267 | $2,689,013 | $3,579,010 | $4,139,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,218 | $-4,701 | $15,404 | $-6,764 |
| Retained Earnings (Accumulated Deficit) | $-153,698 | $30,048 | $137,789 | $234,921 |
| Stockholders' Equity Attributable to Parent | $2,025,354 | $2,714,363 | $3,732,206 | $4,367,160 |
| Accounts Receivable, Allowance for Credit Loss, Current | $12,096 | $16,302 | $19,292 | $24,021 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $48,568 | $183,746 | $107,741 | $177,584 |
| Net Cash Provided by (Used in) Operating Activities | $659,954 | $870,603 | $1,050,135 | $1,229,034 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,183 | $-4,202 | $11,150 | $-1,275 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-11,949 | $916,644 | $-845,678 | $-54,073 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $330,339 | $1,246,983 | $401,305 | $-252,189 |
| Depreciation, Depletion and Amortization, Nonproduction | $44,465 | $54,933 | $55,756 | $69,091 |
| Payments to Acquire Debt Securities, Available-for-sale | $2,558,013 | $2,653,242 | $3,599,841 | $4,315,522 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $41,621 | $51,932 | $44,516 | $47,579 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,864,557 | $2,018,832 | $2,487,657 | $2,879,250 |
| Amortization of Debt Issuance Costs and Discounts | $3,388 | $3,761 | $5,602 | $4,188 |
| Payments to Acquire Property, Plant, and Equipment | $27,586 | $34,719 | $49,578 | $46,925 |
| Capitalized Contract Cost, Amortization | $39,207 | $52,047 | $66,773 | $78,345 |
| Payments to Develop Software | $34,820 | $60,781 | $85,840 | $109,340 |
| Share-based Payment Arrangement, Noncash Expense | $482,300 | $570,336 | $750,671 | $823,037 |
| Payments to Acquire Businesses, Net of Cash Acquired | $12,498 | $7,131 | $117,982 | $113,202 |
| Net Cash Provided by (Used in) Investing Activities | $-731,365 | $-736,840 | $-1,334,480 | $-1,364,682 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $11,933 | $14,847 | $17,024 | $19,203 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-706 | $-1,660 | $-2,141 | $-2,977 |
| Proceeds from Stock Options Exercised | $20,909 | $7,444 | $6,438 | $15,545 |
| Proceeds from Stock Plans | $37,370 | $43,686 | $56,816 | $67,305 |
| Proceeds from Convertible Debt | — | $978,881 | $-190 | $0 |
| Repayments of Convertible Debt | $0 | $196,753 | $635,547 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $58,279 | $787,083 | $-572,483 | $82,850 |
| Income Taxes Paid | $16,505 | $20,993 | $17,649 | $29,983 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $7,046 | $4,922 | $7,270 | $13,172 |
| Share-based Payment Arrangement, Amount Capitalized | $13,597 | $13,152 | $23,454 | $27,906 |
| Stock Issued | $1,886 | $3,705 | $53,038 | $75,327 |
| Increase (Decrease) in Accounts Receivable | $121,661 | $104,485 | $157,368 | $241,471 |
| Increase (Decrease) in Deferred Charges | $69,481 | $76,048 | $126,836 | $153,066 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $13,508 | $26,654 | $21,299 | $37,554 |
| Increase (Decrease) in Other Operating Assets | $-1,018 | $1,003 | $3,806 | $3,245 |
| Increase (Decrease) in Accounts Payable | $57,773 | $25,610 | $36,628 | $106,108 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-40,489 | $-1,626 | $52,889 | $53,589 |
| Increase (Decrease) in Contract with Customer, Liability | $230,974 | $197,549 | $273,284 | $341,176 |