Datadog, Inc.
NASDAQ:DDOG
91.18 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 45.594 | 51.697 | 43.824 | 42.631 | 53.993 | 22.63 | -3.969 | -24.086 | -29.034 | -25.985 | -4.879 | 9.738 | 7.169 | -5.484 | -9.362 | -13.068 | -16.16 | -15.15 | 0.284 | 6.479 | 0.891 | -4.161 | -3.949 | -9.491 | -6.587 | -4.673 | 0.153 | 0.345 |
| Depreciation & Amortization
| 15.706 | 2.048 | 12.44 | 24.739 | 12.031 | 11.609 | 10.55 | 10.275 | 9.804 | 9.313 | 8.118 | 7.394 | 6.876 | 6.197 | 5.463 | 4.402 | 4.083 | 3.972 | 3.707 | 3.688 | 3.594 | 4.007 | 2.658 | 2.111 | 1.787 | 1.743 | 1.471 | 1.025 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 110.962 | 37.962 | -37.718 | 0 | 0 | 0 | 0 | 0 | 5.508 | 4.517 | 4.509 | 4.287 | 5.042 | 4.535 | 2.15 | 1.319 | 0.638 | 0.72 | 0.479 | 0.078 | 0.202 | 0.156 | 0 | 0 |
| Stock Based Compensation
| 158.461 | 142.19 | 134.652 | 135.033 | 128.121 | 123.114 | 118.337 | 112.728 | 112.509 | 101.362 | 82.399 | 66.884 | 56.366 | 43.995 | 34.515 | 28.861 | 24.764 | 20.716 | 16.834 | 12.06 | 9.018 | 4.677 | 2.894 | 2.445 | 2.193 | 1.308 | 0.949 | 0.794 |
| Change In Working Capital
| 29.11 | 8.881 | -38.206 | 13.558 | 19.44 | -12.6 | 16.978 | 20.808 | 6.771 | -17.347 | -29.55 | 46.519 | 29.13 | 8.068 | 7.638 | 18.542 | -9.237 | 7.961 | -6.488 | -4.702 | -1.783 | -6.643 | -8.242 | 7.13 | -3.015 | 5.49 | -8.083 | -12.834 |
| Accounts Receivables
| -116.327 | 42.428 | -86.076 | 55.49 | -111.467 | -70.333 | 31.366 | 28.773 | -51.963 | -45.638 | -30.781 | -7.319 | -45.232 | -36.972 | -34.131 | 9.223 | -42.995 | 2.431 | -16.568 | -7.116 | -15.286 | -20.045 | -4.594 | -7.585 | -16.745 | 5.685 | -5.773 | -8.489 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 33.587 | -18.642 | -14.945 | 0 | 0 | 0 | 0 | 0 | 17.465 | 12.602 | -0.417 | 4.256 | 1.077 | 5.206 | -7.288 | 1.54 | 7.79 | 4.89 | -9.533 | -15.303 | 1.936 | 3.652 | 0 | 0 |
| Change In Accounts Payables
| 17.034 | -22.994 | 48.692 | -17.122 | 0.505 | 32.371 | 6.352 | 18.545 | -3.769 | -20.696 | 30.803 | -7.624 | -9.354 | 5.06 | 16.598 | -9.226 | 0.133 | 3.714 | 4.083 | -1.391 | -1.729 | -3.26 | -7.051 | 14.524 | 2.427 | 1.25 | 0 | 0 |
| Other Working Capital
| 128.403 | -10.553 | -0.822 | -24.81 | 130.402 | 44.004 | -5.795 | -26.51 | 62.503 | 48.987 | -29.572 | 61.462 | 66.251 | 27.378 | 25.588 | 14.289 | 32.548 | -3.39 | 13.285 | 2.265 | 7.442 | 11.772 | 12.936 | 15.494 | 9.367 | -5.097 | -2.31 | -4.345 |
| Other Non Cash Items
| 16.357 | 23.865 | 11.714 | 142.452 | -104.321 | -29.932 | 48.98 | 14.062 | 14.391 | 16.275 | 16.872 | 16.853 | 10.744 | 10.086 | 8.96 | 8.626 | 15.336 | 14.236 | 8.251 | 5.411 | 5.072 | 5.224 | 5.722 | 1.145 | 0.865 | 0.725 | 10.783 | 16.032 |
| Operating Cash Flow
| 265.228 | 228.681 | 164.424 | 212.27 | 220.226 | 152.783 | 153.158 | 133.787 | 114.441 | 83.618 | 72.96 | 147.388 | 115.793 | 67.379 | 51.723 | 51.65 | 23.828 | 36.27 | 24.738 | 24.255 | 17.43 | 3.824 | -0.438 | 3.418 | -4.555 | 4.749 | 5.273 | 5.362 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.761 | 19.209 | -20.644 | -25.523 | -18.936 | -14.594 | -11.426 | -17.45 | -18.09 | -16.518 | -12.794 | -17.487 | -9.11 | -10.296 | -9.438 | -7.181 | -7.176 | -7.629 | -6.135 | -4.943 | -6.572 | -7.484 | -5.094 | -4.293 | -3.093 | -3.61 | -4.517 | -2.031 |
| Acquisitions Net
| -6.477 | -0.21 | -0.444 | 0 | -6.129 | -4.344 | -2.025 | 8.711 | -5.576 | -0.736 | -34.695 | -4.871 | -26.303 | 0.146 | -188.839 | -11.509 | 6.097 | 6.217 | -2.363 | 3.417 | -2.138 | 0 | 0 | 0 | 0 | -1.618 | 0 | 0 |
| Purchases Of Investments
| -507.309 | -905.664 | -602.95 | -637.351 | -546.156 | -621.763 | -632.547 | -757.787 | -345.985 | -348.947 | -389.08 | -329.706 | -228.107 | -406.429 | -340.652 | -150.331 | -317.499 | -273.55 | -776.031 | -427.482 | -176.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 428.678 | 624.362 | 564.327 | 401.666 | 397.184 | 449.658 | 535.961 | 518.989 | 280.531 | 340.523 | 317.051 | 201.71 | 117.485 | 384.903 | 352.19 | 259.731 | 315.984 | 232.346 | 119.234 | 2.62 | 3.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.495 | -44.254 | 0 | -247.05 | -157.513 | -180.586 | -105.673 | -8.711 | -73.49 | -15.236 | -78.836 | -135.969 | -117.327 | -28.498 | 5.329 | 103.217 | -6.097 | -6.217 | -661.534 | -3.417 | -3.07 | -2.65 | -2.312 | -2.096 | -1.636 | -1.953 | -1.423 | -1.164 |
| Investing Cash Flow
| -109.364 | -306.557 | -59.711 | -261.208 | -174.037 | -191.043 | -110.037 | -256.248 | -89.12 | -25.678 | -119.518 | -150.354 | -146.035 | -31.676 | -186.739 | 90.71 | -8.691 | -48.833 | -665.295 | -429.805 | -185.349 | -7.484 | -5.094 | -4.293 | -3.093 | -5.228 | -5.94 | -3.195 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -26.451 | 24.26 | 2.191 | 20.889 | 9.87 | 25.422 | 2.098 | 14.202 | 1.816 | 15.763 | 4.245 | 14.74 | 4.489 | 12.681 | 3.275 | 15.985 | 0 | 0 | 0 | -1.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 21.179 | 22.507 | 0 | 0 | 17.384 | 0 | 19.986 | 0 | 26.025 | 0 | 13.557 | 0 | 20.278 | 0 | 9.794 | -0.245 | 15.438 | -0.118 | -0.268 | 0 | -1.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 759.424 | 1.257 | 24.235 | 2.191 | 20.889 | 9.87 | 25.422 | 2.098 | 14.202 | 1.816 | 15.763 | 4.245 | 14.74 | 4.489 | 12.681 | 3.03 | 11.058 | 5.001 | 652.299 | 2.66 | 0 | 2.109 | 3.265 | 1.776 | 0.949 | 2.757 | 0.256 | 3.82 |
| Financing Cash Flow
| 759.424 | 1.233 | 24.235 | 2.191 | 20.889 | 9.87 | 25.422 | 2.098 | 14.202 | 1.816 | 15.763 | 4.242 | 14.74 | 4.489 | 12.681 | 3.03 | 11.058 | 4.527 | 652.031 | 2.66 | -1.749 | 710.924 | 3.265 | 1.776 | 0.949 | 2.757 | 0.256 | 3.82 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.723 | 3.098 | -0.203 | -1.374 | 1.952 | -1.605 | 0.213 | 0.623 | 4.931 | -3.995 | -2.242 | -0.629 | -0.573 | -0.758 | 0.12 | -0.782 | 0.386 | 0.506 | 0.028 | -0.141 | -0.07 | 0.072 | 0.064 | -0.087 | 0.034 | -0.011 | 0.061 | -0.037 |
| Net Change In Cash
| 909.565 | -73.545 | 128.745 | -48.121 | 69.03 | -29.995 | 68.756 | -119.74 | 44.454 | 55.761 | -33.037 | 0.647 | -16.075 | 39.434 | -122.215 | 144.608 | 26.581 | -7.53 | 11.502 | -403.031 | -169.738 | 707.336 | -2.203 | 0.814 | -6.665 | 2.267 | -0.35 | 5.95 |
| Cash At End Of Period
| 1,246.983 | 337.418 | 410.963 | 282.218 | 330.339 | 261.309 | 291.304 | 222.548 | 342.288 | 297.834 | 242.073 | 275.11 | 274.463 | 290.538 | 251.104 | 373.319 | 228.711 | 202.13 | 209.66 | 198.158 | 601.189 | 770.927 | 63.591 | 65.794 | 64.98 | 71.645 | 69.378 | 69.728 |