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Datadog (DDOG) Financials

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$116.93 -0.07 (-0.06%)
Closing price 05/30/2025 04:00 PM Eastern
Extended Trading
$117.85 +0.92 (+0.79%)
As of 05/30/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Datadog

Annual Income Statements for Datadog

This table shows Datadog's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Net Income / (Loss) Attributable to Common Shareholders
184 49 -50 -21 -25 -17 -11 -2.57
Consolidated Net Income / (Loss)
184 49 -50 -21 -25 -17 -11 -2.57
Net Income / (Loss) Continuing Operations
184 49 -50 -21 -25 -17 -11 -2.57
Total Pre-Tax Income
204 60 -38 -18 -22 -16 -10 -2.11
Total Operating Income
54 -33 -59 -19 -14 -20 -11 -2.96
Total Gross Profit
2,169 1,718 1,328 795 473 274 152 77
Total Revenue
2,684 2,128 1,675 1,029 603 363 198 101
Operating Revenue
2,684 2,128 1,675 1,029 603 363 198 101
Total Cost of Revenue
516 410 347 234 130 89 47 23
Operating Cost of Revenue
516 410 347 234 130 89 47 23
Total Operating Expenses
2,114 1,752 1,387 814 487 294 163 80
Selling, General & Admin Expense
205 180 139 94 63 36 19 11
Marketing Expense
757 609 495 299 214 147 89 44
Research & Development Expense
1,153 962 752 420 211 111 55 25
Total Other Income / (Expense), net
150 94 21 0.73 -8.45 4.16 0.79 0.84
Interest Expense
7.07 6.30 17 21 30 0.03 0.00 -
Interest & Investment Income
157 100 37 22 22 4.20 0.79 -
Income Tax Expense
20 12 12 2.32 2.33 0.73 0.52 0.46
Basic Earnings per Share
$0.55 $0.15 ($0.16) ($0.07) ($0.08) ($0.12) ($0.15) ($0.04)
Weighted Average Basic Shares Outstanding
336.17M 324.03M 315.41M 309.05M 300.35M 139.87M 71M 61M
Diluted Earnings per Share
$0.52 $0.14 ($0.16) ($0.07) ($0.08) ($0.12) ($0.15) ($0.04)
Weighted Average Diluted Shares Outstanding
358.64M 350.29M 315.41M 309.05M 300.35M 139.87M 71M 61M
Weighted Average Basic & Diluted Shares Outstanding
342.76M 331.87M 319.89M 313.91M 300M 140M 71M 61M

Quarterly Income Statements for Datadog

This table shows Datadog's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
25 46 52 44 43 54 23 -3.97 -24 -29 -26
Consolidated Net Income / (Loss)
25 46 52 44 43 54 23 -3.97 -24 -29 -26
Net Income / (Loss) Continuing Operations
25 46 52 44 43 54 23 -3.97 -24 -29 -26
Total Pre-Tax Income
32 54 56 48 46 57 24 -0.91 -20 -26 -23
Total Operating Income
-12 9.39 20 13 12 28 -4.23 -22 -35 -35 -31
Total Gross Profit
604 594 552 522 501 485 444 408 382 373 343
Total Revenue
762 738 690 645 611 590 548 509 482 469 437
Operating Revenue
762 738 690 645 611 590 548 509 482 469 437
Total Cost of Revenue
158 144 138 123 110 105 103 102 100 97 94
Operating Cost of Revenue
158 144 138 123 110 105 103 102 100 97 94
Total Operating Expenses
616 584 532 509 489 457 448 430 417 407 374
Selling, General & Admin Expense
61 60 52 48 45 44 51 43 42 39 39
Marketing Expense
214 208 188 187 174 160 157 147 145 149 129
Research & Development Expense
341 316 292 275 270 253 240 239 229 219 205
Total Other Income / (Expense), net
44 44 36 35 34 30 29 21 15 8.77 8.28
Interest Expense
2.96 2.64 1.57 1.48 1.37 1.29 1.30 1.53 2.18 3.02 3.73
Interest & Investment Income
47 - 37 - 36 - 30 - 17 12 12
Income Tax Expense
7.15 8.23 4.44 3.97 3.55 3.27 1.67 3.06 3.66 3.18 2.93
Basic Earnings per Share
$0.07 $0.14 $0.15 $0.13 $0.13 $0.17 $0.07 ($0.01) ($0.08) ($0.09) ($0.08)
Weighted Average Basic Shares Outstanding
343.10M 336.17M 337.56M 334.94M 331.81M 324.03M 325.56M 322.22M 319.29M 315.41M 315.99M
Diluted Earnings per Share
$0.07 $0.14 $0.14 $0.12 $0.12 $0.17 $0.06 ($0.01) ($0.08) ($0.09) ($0.08)
Weighted Average Diluted Shares Outstanding
363.08M 358.64M 357.64M 356.74M 355.98M 350.29M 351.31M 322.22M 319.29M 315.41M 315.99M
Weighted Average Basic & Diluted Shares Outstanding
345.35M 342.76M 339.72M 337.15M 334.50M 331.87M 328.55M 325.00M 321.88M 319.89M 317.56M

Annual Cash Flow Statements for Datadog

This table details how cash moves in and out of Datadog's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Net Change in Cash & Equivalents
917 -12 68 46 -372 536 1.16 1.48
Net Cash From Operating Activities
871 660 418 287 109 24 11 14
Net Cash From Continuing Operating Activities
871 660 418 287 109 24 11 14
Net Income / (Loss) Continuing Operations
184 49 -50 -21 -25 -17 -11 -2.57
Consolidated Net Income / (Loss)
184 49 -50 -21 -25 -17 -11 -2.57
Depreciation Expense
55 44 35 23 15 12 6.03 2.70
Amortization Expense
3.88 0.97 36 37 39 5.41 2.67 1.27
Non-Cash Adjustments To Reconcile Net Income
615 521 391 184 92 33 5.73 3.45
Changes in Operating Assets and Liabilities, net
13 45 6.39 63 -12 -9.54 7.16 8.97
Net Cash From Investing Activities
-737 -731 -385 -274 -1,153 -202 -17 -13
Net Cash From Continuing Investing Activities
-737 -731 -385 -274 -1,153 -202 -17 -13
Purchase of Property, Plant & Equipment
-96 -62 -65 -36 -26 -23 -16 -7.80
Acquisitions
-7.13 -12 -46 -227 -2.36 -2.14 -1.62 -4.96
Purchase of Investments
-2,653 -2,558 -1,414 -1,126 -1,795 -177 0.00 0.00
Sale and/or Maturity of Investments
2,019 1,902 1,140 1,114 670 0.00 0.00 -
Net Cash From Financing Activities
787 58 36 35 670 714 7.78 0.46
Net Cash From Continuing Financing Activities
787 58 36 35 670 714 7.78 0.46
Repayment of Debt
-197 0.00 -0.00 0.00 0.00 - - -
Issuance of Debt
979 0.00 0.00 - 730 0.00 0.00 -
Issuance of Common Equity
44 37 26 20 15 706 0.00 0.00
Other Financing Activities, net
-39 21 10 15 -75 7.90 7.78 0.46
Effect of Exchange Rate Changes
-4.20 1.18 -1.94 -1.99 0.78 -0.02 - -0.05
Cash Income Taxes Paid
21 17 1.60 1.49 0.41 0.14 0.04 0.04

Quarterly Cash Flow Statements for Datadog

This table details how cash moves in and out of Datadog's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-167 910 -74 129 -48 69 -30 69 -120 44 56
Net Cash From Operating Activities
272 265 229 164 212 220 153 153 134 114 84
Net Cash From Continuing Operating Activities
272 265 229 164 212 220 153 153 134 114 84
Net Income / (Loss) Continuing Operations
25 46 52 44 43 54 23 -3.97 -24 -29 -26
Consolidated Net Income / (Loss)
25 46 52 44 43 54 23 -3.97 -24 -29 -26
Depreciation Expense
11 16 14 12 13 12 12 11 10 9.80 9.31
Amortization Expense
6.30 2.98 1.54 0.79 -1.43 -3.53 -1.89 2.10 4.30 6.42 8.72
Non-Cash Adjustments To Reconcile Net Income
177 172 153 146 145 138 133 128 122 120 109
Changes in Operating Assets and Liabilities, net
52 29 8.88 -38 14 19 -13 17 21 6.77 -17
Net Cash From Investing Activities
-443 -109 -307 -60 -261 -174 -191 -110 -256 -89 -26
Net Cash From Continuing Investing Activities
-443 -109 -307 -60 -261 -174 -191 -110 -256 -89 -26
Purchase of Property, Plant & Equipment
-27 -24 -25 -21 -26 -19 -15 -11 -17 -18 -17
Acquisitions
-1.82 -6.48 -0.21 - - -6.13 -4.34 - - -5.58 -0.74
Purchase of Investments
-970 -507 -906 -603 -637 -546 -622 -633 -758 -346 -349
Sale and/or Maturity of Investments
556 429 624 564 402 397 449 536 519 281 341
Net Cash From Financing Activities
1.65 759 1.23 24 2.19 21 9.87 25 2.10 14 1.82
Net Cash From Continuing Financing Activities
1.65 759 1.23 24 2.19 21 9.87 25 2.10 14 1.82
Repayment of Debt
-0.02 -197 -0.02 - - - - - - - -
Other Financing Activities, net
1.67 -44 1.26 1.75 2.19 3.51 9.87 5.44 2.10 1.73 1.82
Effect of Exchange Rate Changes
3.09 -5.72 3.10 -0.20 -1.37 1.95 -1.61 0.21 0.62 4.93 -4.00
Cash Income Taxes Paid
3.66 5.18 0.99 10 4.65 2.34 3.49 7.66 3.02 0.51 0.70

Annual Balance Sheets for Datadog

This table presents Datadog's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Total Assets
5,785 3,936 3,005 2,381 1,890 1,038 180
Total Current Assets
4,911 3,178 2,344 1,871 1,718 904 122
Cash & Equivalents
1,247 330 339 271 225 597 54
Short-Term Investments
2,942 2,253 1,545 1,283 1,293 177 0.00
Accounts Receivable
599 509 400 269 163 102 56
Prepaid Expenses
67 41 27 24 24 19 8.77
Other Current Assets
56 45 33 23 14 8.35 3.72
Plant, Property, & Equipment, net
227 172 125 75 47 33 22
Total Noncurrent Assets
647 586 535 435 125 101 36
Goodwill
360 353 348 292 18 9.06 7.63
Intangible Assets
3.71 9.62 16 16 2.07 1.44 1.29
Other Noncurrent Operating Assets
283 224 171 127 105 91 16
Total Liabilities & Shareholders' Equity
5,785 3,936 3,005 2,381 1,890 1,038 180
Total Liabilities
3,071 1,911 1,594 1,340 933 256 115
Total Current Liabilities
1,863 1,003 760 529 298 200 112
Short-Term Debt
634 0.00 - - - - -
Accounts Payable
108 88 23 25 21 15 13
Current Deferred Revenue
962 766 543 372 205 134 69
Other Current Liabilities
159 150 193 131 16 12 0.00
Total Noncurrent Liabilities
1,208 908 835 811 635 55 2.75
Long-Term Debt
979 742 739 735 576 0.00 -
Noncurrent Deferred Revenue
23 21 13 14 3.45 4.34 1.39
Other Noncurrent Operating Liabilities
206 144 83 62 56 51 1.36
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,714 2,025 1,411 1,041 957 782 -76
Total Preferred & Common Equity
2,714 2,025 1,411 1,041 957 782 -76
Total Common Equity
2,714 2,025 1,411 1,041 957 782 -76
Common Stock
2,689 2,181 1,625 1,197 1,103 906 31
Retained Earnings
30 -154 -202 -152 -148 -124 -107
Accumulated Other Comprehensive Income / (Loss)
-4.70 -2.22 -12 -3.83 2.29 0.13 0.03

Quarterly Balance Sheets for Datadog

This table presents Datadog's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
6,010 4,631 4,412 4,141 3,543 3,312 3,140 2,798
Total Current Assets
5,076 3,789 3,592 3,334 2,819 2,600 2,463 2,177
Cash & Equivalents
1,080 337 411 282 261 291 223 295
Short-Term Investments
3,370 2,862 2,549 2,499 2,080 1,894 1,795 1,471
Accounts Receivable
490 487 533 451 401 333 367 349
Prepaid Expenses
78 51 49 55 37 44 43 32
Other Current Assets
59 52 50 46 40 38 35 30
Plant, Property, & Equipment, net
250 216 199 182 158 145 138 111
Total Noncurrent Assets
684 626 621 625 566 567 538 510
Goodwill
362 353 351 351 349 350 349 333
Intangible Assets
2.63 4.42 5.80 7.31 10 12 14 16
Other Noncurrent Operating Assets
320 269 265 267 207 205 176 162
Total Liabilities & Shareholders' Equity
6,010 4,631 4,412 4,141 3,543 3,312 3,140 2,798
Total Liabilities
3,094 2,002 2,005 1,939 1,737 1,663 1,628 1,508
Total Current Liabilities
1,855 1,780 1,791 973 842 761 773 674
Short-Term Debt
635 745 744 - - - - -
Accounts Payable
98 92 116 64 85 48 42 28
Current Deferred Revenue
949 796 802 767 637 567 562 479
Other Current Liabilities
172 148 129 141 121 146 169 22
Total Noncurrent Liabilities
1,239 222 214 966 894 901 855 834
Long-Term Debt
980 0.00 0.00 743 741 741 740 738
Noncurrent Deferred Revenue
22 18 14 26 18 28 23 9.46
Other Noncurrent Operating Liabilities
237 204 200 197 135 133 92 86
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,917 2,629 2,407 2,202 1,806 1,649 1,512 1,289
Total Preferred & Common Equity
2,917 2,629 2,407 2,202 1,806 1,649 1,512 1,289
Total Common Equity
2,917 2,629 2,407 2,202 1,806 1,649 1,512 1,289
Common Stock
2,861 2,632 2,484 2,321 2,028 1,892 1,744 1,488
Retained Earnings
55 -16 -67 -111 -208 -230 -226 -173
Accumulated Other Comprehensive Income / (Loss)
1.34 13 -9.72 -7.70 -14 -12 -5.77 -25

Annual Metrics And Ratios for Datadog

This table displays calculated financial ratios and metrics derived from Datadog's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Growth Metrics
- - - - - - - -
Revenue Growth
26.12% 27.06% 62.82% 70.48% 66.34% 83.15% 96.58% 0.00%
EBITDA Growth
844.41% -0.47% -70.82% 1.55% 1,821.97% -0.94% -225.25% 0.00%
EBIT Growth
262.22% 42.99% -206.41% -39.08% 31.61% -82.54% -422.15% 0.00%
NOPAT Growth
281.26% 34.33% -206.41% -39.08% 31.61% -82.54% -273.24% 0.00%
Net Income Growth
278.33% 196.83% -141.79% 15.49% -46.90% -55.27% -318.75% 0.00%
EPS Growth
271.43% 187.50% -128.57% 12.50% 33.33% 20.00% -275.00% 0.00%
Operating Cash Flow Growth
31.92% 57.73% 46.02% 162.67% 350.16% 123.79% -21.71% 0.00%
Free Cash Flow Firm Growth
78.04% 163.61% 61.84% -1,184.84% 24.58% -202.17% 0.00% 0.00%
Invested Capital Growth
-24.95% -30.31% 19.25% 1,303.29% 89.21% 3,975.00% 0.00% 0.00%
Revenue Q/Q Growth
5.84% 5.99% 9.35% 16.89% 11.84% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
-6.74% 128.06% -78.64% 57.49% 23.71% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
-25.26% 65.08% -275.96% 47.59% -93.96% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
-27.32% 59.78% -275.96% 47.59% -93.96% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
-4.37% 240.94% -259.39% 52.93% -227.47% 0.00% 0.00% 0.00%
EPS Q/Q Growth
-5.45% 216.67% -220.00% 50.00% -233.33% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
5.45% 19.09% -0.32% 47.26% 6.23% 977.55% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
-3.49% 541.74% -77.78% -12.52% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-20.82% -10.42% 1.47% -1.20% -71.29% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - -
Gross Margin
80.79% 80.74% 79.30% 77.23% 78.43% 75.48% 76.51% 76.76%
EBITDA Margin
4.21% 0.56% 0.72% 4.01% 6.73% -0.65% -1.18% 1.85%
Operating Margin
2.02% -1.57% -3.50% -1.86% -2.28% -5.55% -5.57% -2.93%
EBIT Margin
2.02% -1.57% -3.50% -1.86% -2.28% -5.55% -5.57% -2.10%
Profit (Net Income) Margin
6.85% 2.28% -2.99% -2.02% -4.07% -4.61% -5.43% -2.55%
Tax Burden Percent
90.10% 80.63% 131.76% 112.61% 110.46% 104.59% 105.10% 121.63%
Interest Burden Percent
375.69% -180.00% 64.86% 96.17% 161.34% 79.32% 92.81% 100.00%
Effective Tax Rate
9.90% 19.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
30.26% -12.00% -16.86% -11.26% -79.66% -345.79% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
24.15% -17.06% -15.94% -10.43% -77.92% -345.17% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-22.50% 14.83% 12.77% 9.19% 76.83% 341.85% 0.00% 0.00%
Return on Equity (ROE)
7.75% 2.83% -4.09% -2.08% -2.82% -3.95% -16.62% 0.00%
Cash Return on Invested Capital (CROIC)
58.76% 23.73% -34.43% -184.66% -141.35% -271.02% 0.00% 0.00%
Operating Return on Assets (OROA)
1.12% -0.96% -2.18% -0.90% -0.94% -3.31% -6.14% 0.00%
Return on Assets (ROA)
3.78% 1.40% -1.86% -0.97% -1.68% -2.74% -5.99% 0.00%
Return on Common Equity (ROCE)
7.75% 2.83% -4.09% -2.08% -2.82% -3.29% 19.51% 0.00%
Return on Equity Simple (ROE_SIMPLE)
6.77% 2.40% -3.56% -1.99% -2.56% -2.14% 14.15% 0.00%
Net Operating Profit after Tax (NOPAT)
49 -27 -41 -13 -9.64 -14 -7.72 -2.07
NOPAT Margin
1.82% -1.27% -2.45% -1.30% -1.60% -3.89% -3.90% -2.05%
Net Nonoperating Expense Percent (NNEP)
6.11% 5.06% -0.92% -0.83% -1.74% -0.62% -9.35% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
1.13% -0.97% -1.91% - - - - -
Cost of Revenue to Revenue
19.21% 19.26% 20.70% 22.77% 21.57% 24.52% 23.49% 23.24%
SG&A Expenses to Revenue
7.64% 8.47% 8.32% 9.18% 10.40% 9.89% 9.37% 11.27%
R&D to Revenue
42.94% 45.22% 44.91% 40.80% 34.90% 30.71% 27.86% 24.55%
Operating Expenses to Revenue
78.77% 82.31% 82.80% 79.09% 80.71% 81.03% 82.08% 79.70%
Earnings before Interest and Taxes (EBIT)
54 -33 -59 -19 -14 -20 -11 -2.11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
113 12 12 41 41 -2.36 -2.34 1.87
Valuation Ratios
- - - - - - - -
Price to Book Value (P/BV)
17.88 19.69 16.55 53.37 31.31 14.29 0.00 0.00
Price to Tangible Book Value (P/TBV)
20.65 23.98 22.32 75.78 31.97 14.48 0.00 0.00
Price to Revenue (P/Rev)
18.08 18.74 13.93 54.02 49.68 30.81 3.27 6.43
Price to Earnings (P/E)
264.19 821.11 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.38% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
331.63 205.96 83.75 246.38 1,833.46 1,242.83 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
17.12 17.87 13.25 53.22 48.12 28.67 3.71 0.00
Enterprise Value to EBITDA (EV/EBITDA)
406.46 3,176.55 1,844.68 1,327.92 715.12 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
846.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
939.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
52.80 57.64 53.05 191.08 266.17 429.25 67.89 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
483.91 712.98 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - -
Debt to Equity
0.59 0.37 0.52 0.71 0.60 0.00 0.00 0.00
Long-Term Debt to Equity
0.36 0.37 0.52 0.71 0.60 0.00 0.00 0.00
Financial Leverage
-0.93 -0.87 -0.80 -0.88 -0.99 -0.99 -1.00 0.00
Leverage Ratio
2.05 2.02 2.20 2.14 1.68 1.44 2.78 0.00
Compound Leverage Factor
7.71 -3.64 1.42 2.06 2.72 1.14 2.58 0.00
Debt to Total Capital
37.28% 26.82% 34.38% 41.40% 37.56% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
14.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
22.63% 26.82% 34.38% 41.40% 37.56% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 217.41% 0.00%
Common Equity to Total Capital
62.72% 73.18% 65.62% 58.60% 62.44% 100.00% -117.41% 0.00%
Debt to EBITDA
14.27 61.98 61.41 17.84 14.18 0.00 0.00 0.00
Net Debt to EBITDA
-22.78 -153.71 -95.20 -19.86 -23.19 0.00 0.00 0.00
Long-Term Debt to EBITDA
8.66 61.98 61.41 17.84 14.18 0.00 0.00 0.00
Debt to NOPAT
32.99 -27.51 -17.98 -54.85 -59.73 0.00 0.00 0.00
Net Debt to NOPAT
-52.66 68.22 27.88 61.07 97.66 0.00 0.00 0.00
Long-Term Debt to NOPAT
20.02 -27.51 -17.98 -54.85 -59.73 0.00 0.00 0.00
Altman Z-Score
10.62 13.64 9.82 25.88 20.37 27.16 3.51 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 16.62% 217.41% 0.00%
Liquidity Ratios
- - - - - - - -
Current Ratio
2.64 3.17 3.09 3.54 5.77 4.51 1.09 0.00
Quick Ratio
2.57 3.08 3.01 3.45 5.64 4.38 0.98 0.00
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
95 53 -84 -220 -17 -23 -7.51 0.00
Operating Cash Flow to CapEx
911.63% 1,057.52% 644.80% 795.41% 421.48% 103.37% 68.37% 177.27%
Free Cash Flow to Firm to Interest Expense
13.44 8.47 -5.07 -10.44 -0.56 -708.88 0.00 0.00
Operating Cash Flow to Interest Expense
123.18 104.72 25.30 13.61 3.58 757.31 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
109.66 94.82 21.38 11.90 2.73 24.72 0.00 0.00
Efficiency Ratios
- - - - - - - -
Asset Turnover
0.55 0.61 0.62 0.48 0.41 0.60 1.10 0.00
Accounts Receivable Turnover
4.84 4.68 5.01 4.76 4.54 4.59 3.55 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.46 14.32 16.71 16.82 15.10 13.34 9.15 0.00
Accounts Payable Turnover
5.28 7.37 14.23 10.05 7.08 6.34 3.68 0.00
Days Sales Outstanding (DSO)
75.34 77.93 72.82 76.67 80.37 79.59 102.86 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
69.19 49.50 25.66 36.32 51.54 57.59 99.14 0.00
Cash Conversion Cycle (CCC)
6.16 28.43 47.16 40.35 28.83 22.01 3.72 0.00
Capital & Investment Metrics
- - - - - - - -
Invested Capital
139 185 265 222 16 8.37 -0.22 0.00
Invested Capital Turnover
16.61 9.47 6.88 8.64 49.86 88.98 -1,834.05 0.00
Increase / (Decrease) in Invested Capital
-46 -80 43 206 7.47 8.59 -0.22 0.00
Enterprise Value (EV)
45,967 38,039 22,195 54,754 29,037 10,403 735 0.00
Market Capitalization
48,543 39,880 23,341 55,573 29,978 11,176 648 648
Book Value per Share
$7.99 $6.16 $4.44 $3.34 $3.14 $2.64 ($1.07) $0.00
Tangible Book Value per Share
$6.92 $5.06 $3.29 $2.35 $3.08 $2.61 ($1.20) $0.00
Total Capital
4,328 2,768 2,149 1,777 1,533 782 65 0.00
Total Debt
1,613 742 739 735 576 0.00 0.00 0.00
Total Long-Term Debt
979 742 739 735 576 0.00 0.00 0.00
Net Debt
-2,576 -1,841 -1,145 -819 -942 -774 -54 0.00
Capital Expenditures (CapEx)
96 62 65 36 26 23 16 7.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-507 -408 -300 -212 -97 -70 -44 0.00
Debt-free Net Working Capital (DFNWC)
3,682 2,175 1,584 1,342 1,420 704 9.72 0.00
Net Working Capital (NWC)
3,048 2,175 1,584 1,342 1,420 704 9.72 0.00
Net Nonoperating Expense (NNE)
-135 -76 9.07 7.34 15 2.61 3.04 0.50
Net Nonoperating Obligations (NNO)
-2,576 -1,841 -1,145 -819 -942 -774 -65 0.00
Total Depreciation and Amortization (D&A)
59 45 71 60 54 18 8.70 3.98
Debt-free, Cash-free Net Working Capital to Revenue
-18.87% -19.16% -17.90% -20.63% -16.11% -19.37% -22.17% 0.00%
Debt-free Net Working Capital to Revenue
137.19% 102.20% 94.59% 130.47% 235.35% 193.98% 4.91% 0.00%
Net Working Capital to Revenue
113.57% 102.20% 94.59% 130.47% 235.35% 193.98% 4.91% 0.00%
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
$0.55 $0.15 ($0.16) ($0.07) ($0.08) ($0.12) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
336.17M 324.03M 315.41M 309.05M 306.49M 297.07M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.52 $0.14 ($0.16) ($0.07) ($0.08) ($0.12) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
358.64M 350.29M 315.41M 309.05M 306.49M 297.07M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($0.08) ($0.12) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
342.76M 331.87M 319.89M 313.91M 300M 140M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
49 -27 -41 -13 -9.64 -14 -7.72 -2.07
Normalized NOPAT Margin
1.82% -1.27% -2.45% -1.30% -1.60% -3.89% -3.90% -2.05%
Pre Tax Income Margin
7.60% 2.83% -2.27% -1.79% -3.68% -4.40% -5.17% -2.10%
Debt Service Ratios
- - - - - - - -
EBIT to Interest Expense
7.68 -5.31 -3.55 -0.91 -0.45 -629.38 0.00 0.00
NOPAT to Interest Expense
6.92 -4.28 -2.48 -0.64 -0.32 -440.56 0.00 0.00
EBIT Less CapEx to Interest Expense
-5.83 -15.21 -7.47 -2.62 -1.30 -1,361.97 0.00 0.00
NOPAT Less CapEx to Interest Expense
-6.59 -14.18 -6.41 -2.35 -1.17 -1,173.16 0.00 0.00
Payout Ratios
- - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Datadog

This table displays calculated financial ratios and metrics derived from Datadog's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
24.59% 25.11% 26.02% 26.66% 26.89% 25.62% 25.43% 25.44% 32.69% 43.90% 61.39%
EBITDA Growth
-78.10% -22.54% 550.61% 371.14% 215.01% 296.87% 141.26% -12.24% -171.25% -171.12% -225.99%
EBIT Growth
-203.53% -66.15% 579.39% 7,872.49% 134.30% 180.11% 86.50% 119.69% -435.80% -509.56% -540.29%
NOPAT Growth
-186.93% -69.58% 574.06% 175.11% 145.23% 207.91% 82.04% -601.05% -362.00% -441.20% -540.29%
Net Income Growth
-42.20% -15.56% 128.44% 1,204.16% 276.99% 285.96% 187.09% 18.65% -347.34% -504.99% -373.83%
EPS Growth
-41.67% -17.65% 133.33% 1,300.00% 250.00% 288.89% 175.00% 50.00% -366.67% -550.00% -300.00%
Operating Cash Flow Growth
27.92% 20.43% 49.68% 7.36% 58.66% 92.44% 82.72% 109.92% -9.23% -1.17% 24.10%
Free Cash Flow Firm Growth
-10.57% -49.26% -2.48% -13.43% 206.15% 258.88% 187.76% 299.83% 47.95% 66.37% 66.40%
Invested Capital Growth
-49.96% -24.95% -15.10% -6.53% -29.85% -30.31% -21.06% -17.77% 28.40% 19.25% 16.12%
Revenue Q/Q Growth
3.23% 6.91% 6.93% 5.57% 3.66% 7.69% 7.47% 5.76% 2.62% 7.53% 7.48%
EBITDA Q/Q Growth
-81.70% -21.39% -42.86% 166.43% -35.27% 560.25% -58.62% 165.04% -10.80% -38.36% -188.01%
EBIT Q/Q Growth
-232.24% -53.68% -58.84% 310.72% -56.76% 755.84% -784.47% 101.77% -0.99% -10.48% -898.47%
NOPAT Q/Q Growth
-220.99% -57.40% 61.40% 4.49% -57.67% 763.98% 74.43% 37.07% -0.99% -10.48% -898.47%
Net Income Q/Q Growth
-45.95% -11.81% 17.97% 2.80% -21.04% 138.59% 670.17% 83.52% 17.04% -11.73% -432.59%
EPS Q/Q Growth
-50.00% 0.00% 16.67% 0.00% -29.41% 183.33% 700.00% 87.50% 11.11% -12.50% -300.00%
Operating Cash Flow Q/Q Growth
2.38% 15.98% 39.08% -22.54% -3.61% 44.14% -0.24% 14.48% 16.90% 36.86% 14.61%
Free Cash Flow Firm Q/Q Growth
33.89% 8.51% 99.73% -69.18% -24.03% 108.53% 77.31% 137.79% -13.71% -15.19% -303.75%
Invested Capital Q/Q Growth
-40.77% -20.82% -8.43% 16.52% -11.16% -10.42% 0.80% -12.55% -11.74% 1.47% 5.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
79.30% 80.46% 80.04% 80.86% 81.99% 82.22% 81.13% 80.01% 79.26% 79.39% 78.56%
EBITDA Margin
0.67% 3.81% 5.18% 9.69% 3.84% 6.15% 1.00% 2.60% -4.23% -3.92% -3.05%
Operating Margin
-1.63% 1.27% 2.94% 1.96% 1.96% 4.70% -0.77% -4.32% -7.26% -7.38% -7.18%
EBIT Margin
-1.63% 1.27% 2.94% 7.64% 1.96% 4.70% -0.77% 0.12% -7.26% -7.38% -7.18%
Profit (Net Income) Margin
3.24% 6.18% 7.49% 6.79% 6.97% 9.16% 4.13% -0.78% -5.00% -6.19% -5.95%
Tax Burden Percent
77.50% 84.71% 92.09% 91.70% 92.30% 94.28% 93.13% 437.11% 117.93% 112.30% 112.69%
Interest Burden Percent
-256.01% 573.10% 276.83% 97.00% 385.00% 206.43% -574.47% -146.93% 58.40% 74.66% 73.57%
Effective Tax Rate
22.50% 15.29% 7.91% 8.30% 7.70% 5.72% 6.87% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-29.11% 17.91% 36.01% 21.69% 20.56% 41.99% -6.18% -25.31% -43.82% -35.50% -31.68%
ROIC Less NNEP Spread (ROIC-NNEP)
-30.51% 16.20% 34.38% 19.93% 18.65% 40.12% -8.20% -26.26% -43.85% -35.02% -31.22%
Return on Net Nonoperating Assets (RNNOA)
29.05% -15.10% -31.43% -17.99% -16.65% -34.87% 6.97% 22.10% 36.91% 28.06% 24.46%
Return on Equity (ROE)
-0.06% 2.81% 4.58% 3.71% 3.90% 7.12% 0.78% -3.21% -6.90% -7.45% -7.21%
Cash Return on Invested Capital (CROIC)
87.82% 58.76% 51.63% 29.35% 41.26% 23.73% -5.17% -18.47% -59.89% -34.43% -19.41%
Operating Return on Assets (OROA)
-0.91% 0.70% 1.82% 4.73% 1.22% 2.89% -0.49% 0.08% -4.59% -4.59% -4.41%
Return on Assets (ROA)
1.81% 3.41% 4.65% 4.21% 4.33% 5.62% 2.62% -0.50% -3.16% -3.85% -3.65%
Return on Common Equity (ROCE)
-0.06% 2.81% 4.58% 3.71% 3.90% 7.12% 0.78% -3.21% -6.90% -7.45% -7.21%
Return on Equity Simple (ROE_SIMPLE)
5.68% 0.00% 7.31% 6.77% 5.23% 0.00% -1.91% -5.04% -5.55% 0.00% -1.08%
Net Operating Profit after Tax (NOPAT)
-9.63 7.96 19 12 11 26 -3.94 -15 -24 -24 -22
NOPAT Margin
-1.26% 1.08% 2.71% 1.79% 1.81% 4.44% -0.72% -3.02% -5.08% -5.16% -5.03%
Net Nonoperating Expense Percent (NNEP)
1.41% 1.70% 1.63% 1.76% 1.90% 1.86% 2.02% 0.95% 0.04% -0.49% -0.46%
Return On Investment Capital (ROIC_SIMPLE)
-0.21% 0.18% - - - 0.95% - - - -1.13% -
Cost of Revenue to Revenue
20.70% 19.54% 19.96% 19.14% 18.01% 17.78% 18.87% 19.99% 20.74% 20.61% 21.44%
SG&A Expenses to Revenue
8.01% 8.12% 7.60% 7.37% 7.41% 7.44% 9.38% 8.38% 8.79% 8.36% 9.02%
R&D to Revenue
44.78% 42.88% 42.29% 42.56% 44.17% 42.95% 43.87% 47.01% 47.64% 46.58% 47.05%
Operating Expenses to Revenue
80.93% 79.18% 77.10% 78.91% 80.03% 77.52% 81.90% 84.33% 86.52% 86.76% 85.74%
Earnings before Interest and Taxes (EBIT)
-12 9.39 20 49 12 28 -4.23 0.62 -35 -35 -31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
5.14 28 36 63 23 36 5.49 13 -20 -18 -13
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
11.66 17.88 14.75 18.02 18.44 19.69 16.39 19.20 15.37 16.55 21.79
Price to Tangible Book Value (P/TBV)
13.32 20.65 17.08 21.15 22.03 23.98 20.45 24.61 20.22 22.32 29.85
Price to Revenue (P/Rev)
12.00 18.08 15.30 18.12 17.99 18.74 14.74 16.69 12.96 13.93 18.34
Price to Earnings (P/E)
205.15 264.19 201.89 266.01 352.25 821.11 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.49% 0.38% 0.50% 0.38% 0.28% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
379.70 331.63 207.59 215.33 235.09 205.96 135.83 147.76 93.91 83.75 103.63
Enterprise Value to Revenue (EV/Rev)
11.00 17.12 14.33 17.20 17.08 17.87 13.95 15.93 12.25 13.25 17.67
Enterprise Value to EBITDA (EV/EBITDA)
328.91 406.46 299.67 452.17 690.85 3,176.55 0.00 0.00 0.00 1,844.68 480.51
Enterprise Value to EBIT (EV/EBIT)
1,043.63 846.79 500.30 855.36 2,856.68 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
1,193.44 939.86 539.97 920.75 3,143.11 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
33.52 52.80 44.01 54.91 52.23 57.64 50.53 62.31 54.26 53.05 64.48
Enterprise Value to Free Cash Flow (EV/FCFF)
288.37 483.91 369.21 708.87 469.80 712.98 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.55 0.59 0.28 0.31 0.34 0.37 0.41 0.45 0.49 0.52 0.57
Long-Term Debt to Equity
0.34 0.36 0.00 0.00 0.34 0.37 0.41 0.45 0.49 0.52 0.57
Financial Leverage
-0.95 -0.93 -0.91 -0.90 -0.89 -0.87 -0.85 -0.84 -0.84 -0.80 -0.78
Leverage Ratio
1.98 2.05 1.84 1.90 1.96 2.02 2.05 2.08 2.16 2.20 2.22
Compound Leverage Factor
-5.08 11.75 5.10 1.85 7.55 4.17 -11.77 -3.06 1.26 1.64 1.63
Debt to Total Capital
35.64% 37.28% 22.08% 23.61% 25.23% 26.82% 29.10% 30.99% 32.85% 34.38% 36.40%
Short-Term Debt to Total Capital
14.01% 14.65% 22.08% 23.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
21.63% 22.63% 0.00% 0.00% 25.23% 26.82% 29.10% 30.99% 32.85% 34.38% 36.40%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
64.36% 62.72% 77.92% 76.39% 74.77% 73.18% 70.90% 69.01% 67.15% 65.62% 63.60%
Debt to EBITDA
17.04 14.27 6.14 8.17 13.31 61.98 -17.37 -12.05 -19.99 61.41 13.10
Net Debt to EBITDA
-29.91 -22.78 -20.24 -24.34 -36.51 -153.71 37.50 23.50 34.55 -95.20 -18.26
Long-Term Debt to EBITDA
10.34 8.66 0.00 0.00 13.31 61.98 -17.37 -12.05 -19.99 61.41 13.10
Debt to NOPAT
61.84 32.99 11.07 16.64 60.55 -27.51 -11.05 -8.60 -10.15 -17.98 -67.53
Net Debt to NOPAT
-108.53 -52.66 -36.47 -49.57 -166.10 68.22 23.86 16.79 17.54 27.88 94.09
Long-Term Debt to NOPAT
37.53 20.02 0.00 0.00 60.55 -27.51 -11.05 -8.60 -10.15 -17.98 -67.53
Altman Z-Score
7.72 10.59 12.70 14.03 13.77 13.70 11.38 12.57 9.65 9.84 12.25
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.74 2.64 2.13 2.01 3.43 3.17 3.35 3.42 3.19 3.09 3.23
Quick Ratio
2.66 2.57 2.07 1.95 3.32 3.08 3.26 3.31 3.09 3.01 3.14
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
72 54 50 25 81 106 51 29 -76 -67 -58
Operating Cash Flow to CapEx
1,000.15% 1,093.45% 911.92% 796.47% 831.68% 1,163.00% 1,046.89% 1,340.43% 766.69% 632.62% 506.22%
Free Cash Flow to Firm to Interest Expense
24.42 20.45 31.64 16.88 58.88 82.42 39.19 18.87 -34.94 -22.20 -15.61
Operating Cash Flow to Interest Expense
91.64 100.35 145.29 111.32 154.49 170.45 117.25 100.37 61.34 37.91 22.43
Operating Cash Flow Less CapEx to Interest Expense
82.48 91.17 129.35 97.35 135.91 155.80 106.05 92.88 53.34 31.91 18.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.56 0.55 0.62 0.62 0.62 0.61 0.63 0.64 0.63 0.62 0.61
Accounts Receivable Turnover
6.02 4.84 5.71 5.53 5.52 4.68 5.36 5.94 5.58 5.01 5.34
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.11 13.46 13.58 13.92 14.08 14.32 14.95 15.62 15.66 16.71 17.05
Accounts Payable Turnover
6.92 5.28 5.37 5.39 7.93 7.37 7.11 8.20 12.36 14.23 10.18
Days Sales Outstanding (DSO)
60.60 75.34 63.88 66.06 66.13 77.93 68.11 61.43 65.36 72.82 68.31
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
52.75 69.19 67.98 67.76 46.01 49.50 51.31 44.53 29.53 25.66 35.84
Cash Conversion Cycle (CCC)
7.85 6.16 -4.10 -1.71 20.11 28.43 16.80 16.90 35.83 47.16 32.48
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
82 139 175 191 164 185 206 205 234 265 261
Invested Capital Turnover
23.03 16.61 13.31 12.10 11.35 9.47 8.59 8.37 8.62 6.88 6.30
Increase / (Decrease) in Invested Capital
-82 -46 -31 -13 -70 -80 -55 -44 52 43 36
Enterprise Value (EV)
31,171 45,967 36,339 41,165 38,571 38,039 28,004 30,221 21,965 22,195 27,066
Market Capitalization
34,006 48,543 38,793 43,381 40,609 39,880 29,604 31,666 23,243 23,341 28,094
Book Value per Share
$8.51 $7.99 $7.80 $7.20 $6.64 $6.16 $5.56 $5.12 $4.73 $4.44 $4.07
Tangible Book Value per Share
$7.45 $6.92 $6.74 $6.13 $5.56 $5.06 $4.45 $4.00 $3.59 $3.29 $2.97
Total Capital
4,532 4,328 3,374 3,151 2,945 2,768 2,548 2,390 2,252 2,149 2,027
Total Debt
1,615 1,613 745 744 743 742 741 741 740 739 738
Total Long-Term Debt
980 979 0.00 0.00 743 742 741 741 740 739 738
Net Debt
-2,835 -2,576 -2,454 -2,216 -2,038 -1,841 -1,600 -1,445 -1,278 -1,145 -1,028
Capital Expenditures (CapEx)
27 24 25 21 26 19 15 11 17 18 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-593 -507 -445 -415 -420 -408 -365 -347 -328 -300 -264
Debt-free Net Working Capital (DFNWC)
3,856 3,682 2,754 2,545 2,361 2,175 1,977 1,839 1,690 1,584 1,502
Net Working Capital (NWC)
3,222 3,048 2,009 1,801 2,361 2,175 1,977 1,839 1,690 1,584 1,502
Net Nonoperating Expense (NNE)
-34 -38 -33 -32 -32 -28 -27 -11 -0.39 4.79 4.05
Net Nonoperating Obligations (NNO)
-2,835 -2,576 -2,454 -2,216 -2,038 -1,841 -1,600 -1,445 -1,278 -1,145 -1,028
Total Depreciation and Amortization (D&A)
18 19 15 13 11 8.50 9.72 13 15 16 18
Debt-free, Cash-free Net Working Capital to Revenue
-20.93% -18.87% -17.54% -17.33% -18.62% -19.16% -18.16% -18.27% -18.28% -17.90% -17.24%
Debt-free Net Working Capital to Revenue
136.04% 137.19% 108.59% 106.33% 104.56% 102.20% 98.45% 96.92% 94.22% 94.59% 98.06%
Net Working Capital to Revenue
113.65% 113.57% 79.22% 75.25% 104.56% 102.20% 98.45% 96.92% 94.22% 94.59% 98.06%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.07 $0.14 $0.15 $0.13 $0.13 $0.17 $0.07 ($0.01) ($0.08) ($0.09) ($0.08)
Adjusted Weighted Average Basic Shares Outstanding
343.10M 336.17M 337.56M 334.94M 331.81M 324.03M 325.56M 322.22M 319.29M 315.41M 315.99M
Adjusted Diluted Earnings per Share
$0.07 $0.14 $0.14 $0.12 $0.12 $0.17 $0.06 ($0.01) ($0.08) ($0.09) ($0.08)
Adjusted Weighted Average Diluted Shares Outstanding
363.08M 358.64M 357.64M 356.74M 355.98M 350.29M 351.31M 322.22M 319.29M 315.41M 315.99M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
345.35M 342.76M 339.72M 337.15M 334.50M 331.87M 328.55M 325.00M 321.88M 319.89M 317.56M
Normalized Net Operating Profit after Tax (NOPAT)
-9.63 7.96 19 12 11 26 -3.94 -15 -24 -24 -22
Normalized NOPAT Margin
-1.26% 1.08% 2.71% 1.79% 1.81% 4.44% -0.72% -3.02% -5.08% -5.16% -5.03%
Pre Tax Income Margin
4.18% 7.30% 8.14% 7.41% 7.56% 9.71% 4.44% -0.18% -4.24% -5.51% -5.28%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-4.19 3.55 12.88 33.36 8.73 21.47 -3.25 0.41 -16.03 -11.47 -8.41
NOPAT to Interest Expense
-3.25 3.01 11.86 7.83 8.06 20.24 -3.02 -10.09 -11.22 -8.03 -5.89
EBIT Less CapEx to Interest Expense
-13.35 -5.62 -3.05 19.38 -9.85 6.82 -14.45 -7.08 -24.03 -17.46 -12.84
NOPAT Less CapEx to Interest Expense
-12.41 -6.17 -4.07 -6.14 -10.52 5.59 -14.22 -17.58 -19.22 -14.02 -10.32
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Datadog's Financials

When does Datadog's financial year end?

According to the most recent income statement we have on file, Datadog's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Datadog's net income changed over the last 7 years?

Datadog's net income appears to be on an upward trend, with a most recent value of $183.75 million in 2024, falling from -$2.57 million in 2017. The previous period was $48.57 million in 2023. See where experts think Datadog is headed by visiting Datadog's forecast page.

What is Datadog's operating income?
Datadog's total operating income in 2024 was $54.28 million, based on the following breakdown:
  • Total Gross Profit: $2.17 billion
  • Total Operating Expenses: $2.11 billion
How has Datadog revenue changed over the last 7 years?

Over the last 7 years, Datadog's total revenue changed from $100.76 million in 2017 to $2.68 billion in 2024, a change of 2,564.0%.

How much debt does Datadog have?

Datadog's total liabilities were at $3.07 billion at the end of 2024, a 60.7% increase from 2023, and a 2,570.7% increase since 2018.

How much cash does Datadog have?

In the past 6 years, Datadog's cash and equivalents has ranged from $53.64 million in 2018 to $1.25 billion in 2024, and is currently $1.25 billion as of their latest financial filing in 2024.

How has Datadog's book value per share changed over the last 7 years?

Over the last 7 years, Datadog's book value per share changed from 0.00 in 2017 to 7.99 in 2024, a change of 799.0%.



This page (NASDAQ:DDOG) was last updated on 5/31/2025 by MarketBeat.com Staff
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