Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	4,474.84	4,189.06	2,582.90	1,884.33	1,554.45	1,517.46	773.97	53.64	60.02
Cash and cash equivalents	401.31	1,246.98	330.34	338.99	270.97	224.93	597.30	53.64	60.02
Short-term investments	4,073.53	2,942.08	2,252.56	1,545.34	1,283.47	1,292.53	176.67	0.00	0.00
Accounts receivable, net	741.26	598.92	509.28	399.55	268.82	171.20	102.39	56.35	32.85
Inventories			-41.02	33.05			0.00	0.00	0.00
Other current assets	166.18	123.14	85.96	60.36	47.68	29.43	27.58	11.96	7.54
Total current assets	5,382.28	4,911.12	3,178.14	2,344.23	1,870.95	1,718.08	903.94	121.95	100.42
Total non-current assets +	1,261.56	874.22	757.94	660.62	509.85	172.21	134.10	57.80	26.64
Property, plant and equipment, net				125.35	136.51	47.20	85.75	21.65	11.12
Goodwill	530.57	360.38	352.69	348.28	292.18	17.61	9.06	7.63	6.29
Intangible assets	14.97	3.71	9.62	16.37	15.70	2.07	1.44	1.29	0.97
Long-term investments								0.00	0.00
Other non-current assets
Total assets	6,643.84	5,785.34	3,936.07	3,004.85	2,380.79	1,890.29	1,038.04	179.75	127.06

Total current liabilities +	1,591.40	1,862.71	1,003.05	759.75	528.70	297.84	200.24	112.23	57.26
Accounts payable	148.79	107.73	87.71	23.47	25.27	21.34	15.43	12.64	5.32
Short-term debt	39.37	665.99	21.97	22.09	20.16	16.33	11.92	1.66	13.58
Current portion of long-term debt		634.02						0.00	0.00
Deferred revenue
Other current liabilities	209.60	98.50	96.86	145.34	93.97	42.79	38.75	28.63	3.08
Total non-current liabilities +	1,320.24	1,208.26	907.67	834.60	810.90	635.01	55.46	143.56	145.51
Long-term debt	983.45	979.28	742.24	738.85	735.48	575.86		0.00	0.00
Capital lease obligations	295.56	228.88	160.10	98.67	72.26	67.76	60.43	0.00	0.00
Other non-current liabilities	11.89	9.38	6.09	6.23	9.41	59.15	2.61	1.36	0.89
Total liabilities	2,911.64	3,070.98	1,910.72	1,594.35	1,339.59	932.85	255.70	255.79	202.76

Total stockholders' equity +	3,732.21	2,714.36	2,025.35	1,410.51	1,041.20	957.43	782.34	-76.04	-75.70
Common stock and paid-in capital	3,594.42	2,684.32	2,179.05	1,612.77	1,193.31	1,105.60	905.96	30.87	19.67
Retained earnings	137.79	30.05	-153.70	-202.27	-152.11	-148.16	-123.62	-106.91	-95.37
Common shares outstanding	363	359	350	315	309	300	280	213	239

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	4,758.62	4,474.84	4,140.34	3,910.97	4,449.67	4,189.06	3,198.95	2,960.11	2,781.37	2,582.90	2,341.69	2,185.36	2,017.89	1,884.33	1,766.26	1,703.54	1,671.01	1,554.45	1,467.13	1,410.16	1,547.90	1,517.46	1,494.78	1,465.80	794.73	773.97	760.95	52.29	54.55	53.64	53.64	0.00	60.02
Cash and cash equivalents	426.36	401.31	540.60	489.03	1,079.85	1,246.98	337.42	410.96	282.22	330.34	261.31	291.30	222.55	338.99	294.82	238.86	271.69	270.97	286.97	247.44	369.71	224.93	198.52	206.20	194.35	597.30	760.95	52.29	54.55	53.64	53.64		-60.02
Short-term investments	4,332.26	4,073.53	3,599.74	3,421.94	3,369.82	2,942.08	2,861.54	2,549.14	2,499.15	2,252.56	2,080.38	1,894.06	1,795.34	1,545.34	1,471.45	1,464.68	1,399.32	1,283.47	1,180.16	1,162.72	1,178.19	1,292.53	1,296.26	1,259.60	600.38	176.67		0.00	0.00	0.00	0.00		120.05
Accounts receivable, net	680.43	741.26	549.65	604.17	490.17	598.92	487.06	533.29	451.06	509.28	400.65	333.10	367.05	399.55	348.83	305.50	275.34	268.82	224.60	188.33	154.11	171.20	120.99	124.08	108.44	104.97	90.95	69.70	63.33	56.35	56.35
Inventories								0.00			39.81	37.50	34.86	33.05	0.00			-6.77	0.00	0.00	0.00	7.84		0.00		2.58	0.00	0.00	0.00	0.00	0.00
Other current assets	186.16	166.18	148.12	129.53	136.49	123.14	103.42	98.69	101.24	85.96	77.15	81.61	78.06	60.36	61.48	60.55	57.32	47.68	44.61	43.90	44.85	29.43	37.20	36.20	29.89	25.00	20.58	23.95	16.27	11.96	7.07
Total current assets	5,625.21	5,382.28	4,838.11	4,644.68	5,076.34	4,911.12	3,789.43	3,592.09	3,333.66	3,178.14	2,819.48	2,600.07	2,462.99	2,344.23	2,176.57	2,069.59	2,003.67	1,870.95	1,736.34	1,642.39	1,746.86	1,718.08	1,652.98	1,626.07	933.07	903.94	872.48	145.93	139.64	121.95	121.95		60.02
Total non-current assets +	1,326.81	1,261.56	1,214.37	1,177.74	934.04	874.22	842.04	820.30	807.80	757.94	723.82	712.10	676.75	660.62	621.03	584.90	525.34	509.85	457.84	434.35	205.22	172.21	161.31	157.63	133.59	134.10	134.28	115.83	115.84	57.80	0.00		-60.02
Property, plant and equipment, net											279.60	145.10	138.40	125.35	110.89	161.81	90.71	136.51	68.82	109.74	52.81	47.20	97.42	95.35	85.37	85.75	86.96	73.53	70.21	21.65	21.65
Goodwill	540.54	530.57	530.04	530.98	361.74	360.38	352.87	350.86	351.44	352.69	348.70	350.03	348.54	348.28	332.65	334.69	292.03	292.18	255.74	258.68	48.48	17.61	17.21	16.86	8.89	9.06	7.63	7.63	7.63	7.63	7.63
Intangible assets	14.93	14.97	16.81	17.24	2.63	3.71	4.42	136.73	7.31	9.62	10.15	12.41	14.15	16.37	15.62	17.96	14.09	15.70	12.80	11.74	3.41	2.07	2.33	2.59	1.18	1.44	0.76	0.94	1.11	1.29	1.29
Long-term investments																												0.00	0.00	0.00	0.00
Other non-current assets
Total assets	6,952.01	6,643.84	6,052.47	5,822.42	6,010.38	5,785.34	4,631.47	4,412.39	4,141.47	3,936.07	3,543.30	3,312.17	3,139.74	3,004.85	2,797.60	2,654.49	2,529.02	2,380.79	2,194.17	2,076.73	1,952.07	1,890.29	1,814.28	1,783.71	1,066.66	1,038.04	1,006.75	261.76	255.48	179.75	179.75

Total current liabilities +	1,655.90	1,591.40	1,320.69	1,353.19	1,854.82	1,862.71	1,780.26	1,790.88	972.79	1,003.05	842.48	761.36	772.95	759.75	674.41	625.88	601.97	528.70	440.20	381.06	320.81	297.84	254.65	241.41	210.64	200.24	176.66	156.70	149.66	112.23	112.23
Accounts payable	174.80	148.79	135.24	198.77	98.44	107.73	92.01	115.99	64.32	87.71	85.36	48.03	41.60	23.47	27.63	47.65	18.63	25.27	34.65	29.26	12.07	21.34	21.20	18.01	14.21	15.43	18.99	23.53	27.70	12.64	12.64
Short-term debt	41.40	39.37	35.99	39.96	669.01	665.99	772.20	768.54	23.59	21.97	18.78	18.85	20.40	22.09	21.75	22.36	20.32	20.16	19.43	16.63	16.63	16.33	15.06	14.52	13.44	11.92	10.22	9.63	-77.76	20.42	0.00
Current portion of long-term debt					634.78	634.02	744.86	743.97																				0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	208.55	209.60	127.66	110.16	138.24	98.50	120.23	104.79	117.41	96.86	101.84	127.01	148.53	145.34	146.29	111.62	108.21	93.97	85.17	70.52	68.48	42.79	54.38	46.02	41.76	30.54	30.48	21.73	95.04	9.87	80.29
Total non-current liabilities +	1,307.89	1,320.24	1,292.66	1,273.47	1,238.88	1,208.26	222.06	214.20	966.32	907.67	894.35	901.45	854.69	834.60	833.76	813.49	810.19	810.90	796.56	782.80	789.93	635.01	623.45	629.43	53.12	55.46	58.86	43.53	46.58	143.56	0.00
Long-term debt	984.50	983.45	982.40	981.36	980.31	979.28			743.09	742.24	741.39	740.54	739.69	738.85	738.00	737.16	736.32	735.48	734.64	733.81	732.97	575.86	567.68	559.62				0.00	0.00	0.00	0.00
Capital lease obligations	300.56	295.56	296.92	283.07	262.20	228.88	224.39	218.40	214.48	160.10	146.58	144.55	106.64	98.67	98.69	74.13	72.14	72.26	72.61	59.07	63.25	67.76	64.73	67.41	59.48	60.43	61.91	48.36	0.00	0.00	0.00
Other non-current liabilities	13.32	11.89	20.30	19.13	9.04	9.38	6.62	6.32	6.15	6.09	7.66	7.69	6.25	6.23	95.75	10.03	73.87	9.41	61.92	5.27	56.96	59.15	3.64	3.31	3.14	2.61	2.35	1.37	0.00	0.00	0.00
Total liabilities	2,963.79	2,911.64	2,613.35	2,626.66	3,093.71	3,070.98	2,002.33	2,005.08	1,939.11	1,910.72	1,736.83	1,662.81	1,627.65	1,594.35	1,508.16	1,439.37	1,412.16	1,339.59	1,236.76	1,163.85	1,110.74	932.85	878.10	870.84	263.76	255.70	235.52	200.23	196.24	255.79	114.99

Total stockholders' equity +	3,988.22	3,732.21	3,439.12	3,195.76	2,916.67	2,714.36	2,629.15	2,407.31	2,202.36	2,025.35	1,806.48	1,649.36	1,512.10	1,410.51	1,289.44	1,215.12	1,116.86	1,041.20	957.41	912.88	841.33	957.43	936.19	912.87	802.90	782.34	771.24	61.53	59.24	-76.04	-76.04		65.10
Common stock and paid-in capital	3,797.86	3,594.42	3,347.90	3,138.42	2,861.98	2,684.32	2,644.69	2,474.55	2,313.42	2,179.05	2,014.17	1,879.68	1,738.45	1,612.77	1,462.67	1,362.37	1,259.23	1,193.31	1,116.69	1,066.67	985.76	1,105.60	1,068.19	1,029.72	920.03	905.96	895.74	181.88	175.64	30.87	30.87	0.00	65.10
Retained earnings	190.36	137.79	91.22	57.34	54.69	30.05	-15.55	-67.24	-111.07	-153.70	-207.69	-230.32	-226.35	-202.27	-173.23	-147.25	-142.37	-152.11	-159.28	-153.79	-144.43	-148.16	-132.00	-116.85	-117.14	-123.62	-124.51	-120.35	-116.40	-106.91	-106.91
Common shares outstanding	365	366	362	361	363	361	358	357	356	353	351	322	319	317	316	315	346	346	310	308	306	304	303	331	328	122	312	246	246	246	246	82	74

Balance Sheet - Datadog, Inc. (DDOG)

Balance Sheet - Datadog, Inc. (DDOG)