$DDOG Balance Sheet | Understand Stock

Understand Stock

$DDOG

$245.64 -$23.49 (8.73%)

Deep Research with AI Research

Overview

$DDOG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$426.4M -60.52% YoY	$401.3M -90.42% YoY	$540.6M -83.1% YoY	$489.0M -83.48% YoY	$1.080B -61.18% YoY	$4.189B 62.18% YoY	$3.199B 36.61% YoY	$2.960B 35.45% YoY	$2.781B 37.84% YoY	$2.583B 37.07% YoY	$2.342B 32.58% YoY	$2.185B 28.28% YoY	$2.018B 20.76% YoY	$1.884B 21.22% YoY	$1.766B 20.39% YoY	$1.704B 20.8% YoY	$1.671B 7.95% YoY	$1.554B 2.44% YoY	$1.467B -1.85% YoY	$1.410B -3.8% YoY
Cash & Equivalents	$426.4M -60.52% YoY	$401.3M -67.82% YoY	$540.6M 60.22% YoY	$489.0M 19.0% YoY	$1.080B 282.63% YoY	$1.247B 277.49% YoY	$337.4M 29.13% YoY	$411.0M 41.08% YoY	$282.2M 26.81% YoY	$330.3M -2.55% YoY	$261.3M -11.37% YoY	$291.3M 21.96% YoY	$222.5M -18.09% YoY	$339.0M 25.1% YoY	$294.8M 2.74% YoY	$238.9M -3.47% YoY	$271.7M -26.51% YoY	$271.0M 20.47% YoY	$287.0M 44.55% YoY	$247.4M 20.0% YoY
Short-Term Investments	$4.332B 28.56% YoY	$4.074B 38.46% YoY	$3.600B 25.8% YoY	$3.422B 34.24% YoY	$3.370B 34.84% YoY	$2.942B 30.61% YoY	$2.862B 37.55% YoY	$2.549B 34.59% YoY	$2.499B 39.2% YoY	$2.253B 45.76% YoY	$2.080B 41.38% YoY	$1.894B 29.32% YoY	$1.795B 28.3% YoY	$1.545B 20.4% YoY	$1.471B 24.68% YoY	$1.465B 25.97% YoY	$1.399B 18.77% YoY	$1.283B -0.7% YoY	$1.180B -8.96% YoY	$1.163B -7.69% YoY
Other Short-Term Assets	$186.2M 36.39% YoY	$166.2M 34.96% YoY	$148.1M 43.23% YoY	$129.5M 31.25% YoY	$136.5M 34.82% YoY	$123.1M 43.25% YoY	$103.4M 34.13% YoY	$98.69M 20.94% YoY	$101.2M 29.7% YoY	$85.96M 42.42% YoY	$77.10M 25.41% YoY	$81.61M 34.78% YoY	$78.06M 36.18% YoY	$60.36M 47.54% YoY	$61.48M 37.81% YoY	$60.55M 37.92% YoY	$57.32M 27.95% YoY	$40.91M 9.97% YoY	$44.61M 19.91% YoY	$43.90M 21.27% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$680.4M 38.82% YoY	$741.3M 23.77% YoY	$549.6M 12.85% YoY	$604.2M 13.29% YoY	$490.2M 8.67% YoY	$598.9M 17.6% YoY	$487.1M 21.57% YoY	$533.3M 60.1% YoY	$451.1M 22.89% YoY	$509.3M 27.46% YoY	$400.6M 14.86% YoY	$333.1M 9.03% YoY	$367.0M 33.31% YoY	$399.6M 48.63% YoY	$348.8M 55.31% YoY	$305.5M 62.22% YoY	$275.3M 78.66% YoY	$268.8M 64.56% YoY	$224.6M 85.62% YoY	$188.3M 51.78% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.768M -13.63% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.625B 10.81% YoY	$5.382B 9.59% YoY	$4.838B 27.67% YoY	$4.645B 29.3% YoY	$5.076B 52.28% YoY	$4.911B 54.53% YoY	$3.789B 34.4% YoY	$3.592B 38.15% YoY	$3.334B 35.35% YoY	$3.178B 35.57% YoY	$2.819B 29.54% YoY	$2.600B 25.63% YoY	$2.463B 22.92% YoY	$2.344B 25.3% YoY	$2.177B 25.35% YoY	$2.070B 26.01% YoY	$2.004B 14.7% YoY	$1.871B 8.9% YoY	$1.736B 5.04% YoY	$1.642B 1.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$378.9M 51.63% YoY	$338.1M 48.96% YoY	$307.6M 42.54% YoY	$283.1M 42.32% YoY	$249.9M 37.0% YoY	$227.0M -23.95% YoY	$215.8M 36.86% YoY	$198.9M 37.09% YoY	$182.4M 31.81% YoY	$298.4M 138.09% YoY	$157.7M 42.2% YoY	$145.1M 48.38% YoY	$138.4M 52.57% YoY	$125.3M 66.79% YoY	$110.9M 61.13% YoY	$97.79M 61.61% YoY	$90.71M 71.79% YoY	$75.15M 59.23% YoY	$68.82M -29.34% YoY	$60.51M 62.82% YoY
Goodwill	$540.5M 49.43% YoY	$530.6M 47.22% YoY	$530.0M 50.21% YoY	$531.0M 51.34% YoY	$361.7M 2.93% YoY	$360.4M 2.18% YoY	$352.9M 1.2% YoY	$350.9M 0.24% YoY	$351.4M 0.83% YoY	$352.7M 1.27% YoY	$348.7M 4.82% YoY	$350.0M 4.58% YoY	$348.5M 19.35% YoY	$348.3M 19.2% YoY	$332.6M 30.08% YoY	$334.7M 29.38% YoY	$292.0M 502.39% YoY	$292.2M 1559.24% YoY	$255.7M N/A	$258.7M 1434.29% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$42.87M 63.69% YoY	$36.55M 51.82% YoY	$35.28M 73.55% YoY	$35.24M 69.91% YoY	$26.19M 29.02% YoY	$24.08M -75.23% YoY	$20.33M -9.25% YoY	$20.74M -5.1% YoY	$20.30M -16.49% YoY	$97.19M 298.97% YoY	$22.40M 13.25% YoY	$21.86M 7.18% YoY	$24.31M 19.07% YoY	$24.36M 22.37% YoY	$19.78M 1.8% YoY	$20.39M 7.93% YoY	$20.41M 28.26% YoY	$19.91M 17.33% YoY	$19.43M -56.15% YoY	$18.89M 5.27% YoY
Total Long-Term Assets	$1.327B 42.05% YoY	$1.262B 44.31% YoY	$1.214B 44.22% YoY	$1.178B 43.57% YoY	$934.0M 15.63% YoY	$874.2M 15.34% YoY	$842.0M 16.33% YoY	$820.3M 15.19% YoY	$807.8M 19.36% YoY	$757.9M 14.73% YoY	$723.8M 16.55% YoY	$712.1M 21.75% YoY	$676.8M 28.82% YoY	$660.6M 29.57% YoY	$621.0M 35.65% YoY	$584.9M 34.66% YoY	$525.3M 155.99% YoY	$509.8M 196.07% YoY	$457.8M 183.84% YoY	$434.3M 175.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.625B 10.81% YoY	$5.382B 9.59% YoY	$4.838B 27.67% YoY	$4.645B 29.3% YoY	$5.076B 52.28% YoY	$4.911B 54.53% YoY	$3.789B 34.4% YoY	$3.592B 38.15% YoY	$3.334B 35.35% YoY	$3.178B 35.57% YoY	$2.819B 29.54% YoY	$2.600B 25.63% YoY	$2.463B 22.92% YoY	$2.344B 25.3% YoY	$2.177B 25.35% YoY	$2.070B 26.01% YoY	$2.004B 14.7% YoY	$1.871B 8.9% YoY	$1.736B 5.04% YoY	$1.642B 1.0% YoY
Total Long-Term Assets	$1.327B	$1.262B	$1.214B	$1.178B	$934.0M	$874.2M	$842.0M	$820.3M	$807.8M	$757.9M	$723.8M	$712.1M	$676.8M	$660.6M	$621.0M	$584.9M	$525.3M	$509.8M	$457.8M	$434.3M
Total Assets	$6.952B 15.67% YoY	$6.644B 14.84% YoY	$6.052B 30.68% YoY	$5.822B 31.96% YoY	$6.010B 45.13% YoY	$5.785B 46.98% YoY	$4.631B 30.71% YoY	$4.412B 33.22% YoY	$4.141B 31.9% YoY	$3.936B 30.99% YoY	$3.543B 26.65% YoY	$3.312B 24.78% YoY	$3.140B 24.15% YoY	$3.005B 26.21% YoY	$2.798B 27.5% YoY	$2.654B 27.82% YoY	$2.529B 29.56% YoY	$2.381B 25.95% YoY	$2.194B 20.94% YoY	$2.077B 16.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$174.8M 77.57% YoY	$148.8M 38.11% YoY	$135.2M 47.0% YoY	$198.8M 71.36% YoY	$98.44M 53.06% YoY	$107.7M 22.82% YoY	$92.01M 7.78% YoY	$116.0M 141.49% YoY	$64.32M 54.61% YoY	$87.71M 273.66% YoY	$85.36M 209.0% YoY	$48.03M 0.8% YoY	$41.60M 123.3% YoY	$23.47M -7.11% YoY	$27.63M -20.28% YoY	$47.65M 62.87% YoY	$18.63M 54.41% YoY	$25.27M 18.41% YoY	$34.65M 63.46% YoY	$29.26M 62.45% YoY
Accrued Expenses	$250.0M 44.93% YoY	$249.0M 56.48% YoY	$211.2M 43.1% YoY	$188.0M 45.32% YoY	$172.5M 22.31% YoY	$159.1M 6.35% YoY	$147.6M 22.37% YoY	$129.4M -11.32% YoY	$141.0M -16.53% YoY	$149.6M 497.51% YoY	$120.6M -28.23% YoY	$145.9M 8.87% YoY	$168.9M 31.43% YoY	$25.04M -50.79% YoY	$168.0M 60.65% YoY	$134.0M 53.73% YoY	$128.5M 51.04% YoY	$50.89M 154.32% YoY	$104.6M 50.72% YoY	$87.15M 44.05% YoY
Deferred Revenue	$1.231B 29.71% YoY	$1.194B 24.1% YoY	$974.3M 22.42% YoY	$966.4M 20.57% YoY	$949.1M 23.67% YoY	$961.9M 25.61% YoY	$795.8M 25.03% YoY	$801.6M 41.25% YoY	$767.5M 36.46% YoY	$765.7M 41.01% YoY	$636.5M 32.95% YoY	$567.5M 27.74% YoY	$562.4M 23.66% YoY	$543.0M 45.98% YoY	$478.7M 59.08% YoY	$444.2M 67.86% YoY	$454.8M 103.36% YoY	$372.0M 81.61% YoY	$301.0M N/A	$264.7M 62.5% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$634.8M N/A	$634.0M N/A	$744.9M N/A	$744.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.656B -10.72% YoY	$1.591B -14.57% YoY	$1.321B -25.81% YoY	$1.353B -24.44% YoY	$1.855B 90.67% YoY	$1.863B 85.7% YoY	$1.780B 111.31% YoY	$1.791B 135.22% YoY	$972.8M 25.85% YoY	$1.003B 32.02% YoY	$842.5M 24.92% YoY	$761.4M 21.65% YoY	$773.0M 28.4% YoY	$759.7M 43.7% YoY	$674.4M 53.2% YoY	$625.9M 64.25% YoY	$602.0M 87.64% YoY	$528.7M 77.51% YoY	$440.2M 72.83% YoY	$381.1M 57.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$984.5M 0.43% YoY	$983.4M 0.43% YoY	$982.4M N/A	$981.4M N/A	$980.3M 31.92% YoY	$979.3M 31.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$743.1M 0.46% YoY	$742.2M 0.46% YoY	$741.4M 0.46% YoY	$740.5M 0.46% YoY	$739.7M 0.46% YoY	$738.8M 0.46% YoY	$738.0M 0.46% YoY	$737.2M 0.46% YoY	$736.3M 0.45% YoY	$735.5M 27.71% YoY	$734.6M 29.41% YoY	$733.8M 31.13% YoY
Other Long-Term Liabilities	$13.32M 47.39% YoY	$11.89M 26.72% YoY	$20.30M 206.91% YoY	$19.13M 202.66% YoY	$9.036M 46.9% YoY	$9.383M -94.33% YoY	$6.615M -13.63% YoY	$6.320M -17.77% YoY	$6.151M -1.6% YoY	$165.4M 2557.1% YoY	$7.659M -18.21% YoY	$7.686M -23.4% YoY	$6.251M -32.44% YoY	$6.226M -33.84% YoY	$9.364M 71.47% YoY	$10.03M 90.51% YoY	$9.253M 96.29% YoY	$9.411M 120.81% YoY	$5.461M -90.21% YoY	$5.267M 59.36% YoY
Total Long-Term Liabilities	$13.32M 47.39% YoY	$11.89M 26.72% YoY	$20.30M 206.91% YoY	$19.13M 202.66% YoY	$9.036M 46.9% YoY	$9.383M -98.97% YoY	$6.615M -13.63% YoY	$6.320M -17.77% YoY	$6.151M -1.6% YoY	$907.7M 14478.64% YoY	$7.659M -18.21% YoY	$7.686M -23.4% YoY	$6.251M -32.44% YoY	$6.226M -33.84% YoY	$9.364M 71.47% YoY	$10.03M 90.51% YoY	$9.253M 96.29% YoY	$9.411M 120.81% YoY	$5.461M -99.12% YoY	$5.267M 59.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.656B -10.72% YoY	$1.591B -14.57% YoY	$1.321B -25.81% YoY	$1.353B -24.44% YoY	$1.855B 90.67% YoY	$1.863B 85.7% YoY	$1.780B 111.31% YoY	$1.791B 135.22% YoY	$972.8M 25.85% YoY	$1.003B 32.02% YoY	$842.5M 24.92% YoY	$761.4M 21.65% YoY	$773.0M 28.4% YoY	$759.7M 43.7% YoY	$674.4M 53.2% YoY	$625.9M 64.25% YoY	$602.0M 87.64% YoY	$528.7M 77.51% YoY	$440.2M 72.83% YoY	$381.1M 57.85% YoY
Total Long-Term Liabilities	$13.32M 47.39% YoY	$11.89M 26.72% YoY	$20.30M 206.91% YoY	$19.13M 202.66% YoY	$9.036M 46.9% YoY	$9.383M -98.97% YoY	$6.615M -13.63% YoY	$6.320M -17.77% YoY	$6.151M -1.6% YoY	$907.7M 14478.64% YoY	$7.659M -18.21% YoY	$7.686M -23.4% YoY	$6.251M -32.44% YoY	$6.226M -33.84% YoY	$9.364M 71.47% YoY	$10.03M 90.51% YoY	$9.253M 96.29% YoY	$9.411M 120.81% YoY	$5.461M -99.12% YoY	$5.267M 59.36% YoY
Total Liabilities	$2.964B -4.2% YoY	$2.912B -5.19% YoY	$2.613B 30.52% YoY	$2.627B 31.0% YoY	$3.094B 59.54% YoY	$3.071B 60.72% YoY	$2.002B 15.29% YoY	$2.005B 20.58% YoY	$1.939B 19.14% YoY	$1.911B 19.84% YoY	$1.737B 15.16% YoY	$1.663B 15.52% YoY	$1.628B 15.26% YoY	$1.594B 19.02% YoY	$1.508B 21.94% YoY	$1.439B 23.67% YoY	$1.412B 27.14% YoY	$1.340B 43.6% YoY	$1.237B 40.85% YoY	$1.164B 33.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$190.4M 248.08% YoY	$137.8M 358.56% YoY	$91.22M -686.79% YoY	$57.34M -185.27% YoY	$54.69M -149.24% YoY	$30.05M -119.55% YoY	-$15.55M -92.51% YoY	-$67.24M -70.8% YoY	-$111.1M -50.93% YoY	-$153.7M -24.01% YoY	-$207.7M 19.89% YoY	-$230.3M 56.42% YoY	-$226.4M 58.99% YoY	-$202.3M 32.98% YoY	-$173.2M 8.76% YoY	-$147.2M -4.26% YoY	-$142.4M -1.43% YoY	-$152.1M 2.66% YoY	-$159.3M N/A	-$153.8M 31.61% YoY
Common Stock	$3.801B 32.88% YoY	$3.579B 33.1% YoY	$3.336B 26.73% YoY	$3.130B 26.0% YoY	$2.861B 23.24% YoY	$2.689B 23.28% YoY	$2.632B 29.78% YoY	$2.484B 31.3% YoY	$2.321B 33.07% YoY	$2.181B 34.22% YoY	$2.028B 36.29% YoY	$1.892B 37.01% YoY	$1.744B 37.15% YoY	$1.625B 35.76% YoY	$1.488B 33.23% YoY	$1.381B 29.56% YoY	$1.272B 29.11% YoY	$1.197B 8.5% YoY	$1.117B N/A	$1.066B 3.72% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.988B 36.74% YoY	$3.732B 37.5% YoY	$3.439B 30.81% YoY	$3.196B 32.75% YoY	$2.917B 32.43% YoY	$2.714B 34.02% YoY	$2.629B 45.54% YoY	$2.407B 45.95% YoY	$2.202B 45.65% YoY	$2.025B 43.59% YoY	$1.806B 40.1% YoY	$1.649B 35.74% YoY	$1.512B 35.39% YoY	$1.411B 35.47% YoY	$1.289B 34.68% YoY	$1.215B 33.11% YoY	$1.117B 32.75% YoY	$1.041B 8.75% YoY	$957.4M 2.27% YoY	$912.9M 0.0% YoY
Total Liabilities & Shareholders Equity	$6.952B 15.67% YoY	$6.644B 14.84% YoY	$6.052B 30.68% YoY	$5.822B 31.96% YoY	$6.010B 45.13% YoY	$5.785B 46.98% YoY	$4.631B 30.71% YoY	$4.412B 33.22% YoY	$4.141B 31.9% YoY	$3.936B 30.99% YoY	$3.543B 26.65% YoY	$3.312B 24.78% YoY	$3.140B 24.15% YoY	$3.005B 26.21% YoY	$2.798B 27.5% YoY	$2.654B 27.82% YoY	$2.529B 29.56% YoY	$2.381B 25.95% YoY	$2.194B 20.94% YoY	$2.077B 16.43% YoY