Datadog Quarterly Balance Sheet
NASDAQ: DDOGTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Datadog financial position
As of Jun 30, 2026, Datadog reported total assets of $7.55 billion, up 29.6% from a year earlier against total liabilities of $3.18 billion. Shareholders' equity stood at $4.37 billion, or 57.9% of assets. The company held $435.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.20, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Datadog balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 434.96M | 426.36M | 401.31M | 540.60M | 489.03M | 1.08B | 1.25B | 337.42M | 410.96M | 282.22M | 330.34M | 261.31M |
| Short-Term Investments | 4.55B | 4.33B | 4.07B | 3.60B | 3.42B | 3.37B | 2.94B | 2.86B | 2.55B | 2.50B | 2.25B | 2.08B |
| Receivables | 827.35M | 680.43M | 741.26M | 549.65M | 604.17M | 490.17M | 598.92M | 487.06M | 533.29M | 451.06M | 509.28M | 400.65M |
| Total Current Assets | 6.01B | 5.63B | 5.38B | 4.84B | 4.64B | 5.08B | 4.91B | 3.79B | 3.59B | 3.33B | 3.18B | 2.82B |
| Property, Plant & Equipment | 409.63M | 378.94M | 338.09M | 307.61M | 283.08M | 249.92M | 226.97M | 215.81M | 198.91M | 182.42M | 171.87M | 157.69M |
| Goodwill | 706.72M | 540.54M | 530.57M | 530.04M | 530.98M | 361.74M | 360.38M | 352.87M | 350.86M | 351.44M | 352.69M | 348.70M |
| Intangible Assets | 23.16M | 14.93M | 14.97M | 16.81M | 17.24M | 2.63M | 3.71M | 4.42M | 5.80M | 7.31M | 9.62M | 10.14M |
| Total Assets | 7.55B | 6.95B | 6.64B | 6.05B | 5.82B | 6.01B | 5.79B | 4.63B | 4.41B | 4.14B | 3.94B | 3.54B |
| Accounts Payable | 313.53M | 174.80M | 148.79M | 135.24M | 198.77M | 98.44M | 107.73M | 92.00M | 115.99M | 64.32M | 87.71M | 85.36M |
| Total Current Liabilities | 1.87B | 1.66B | 1.59B | 1.32B | 1.35B | 1.85B | 1.86B | 1.78B | 1.79B | 972.79M | 1.00B | 842.48M |
| Total Liabilities | 3.18B | 2.96B | 2.91B | 2.61B | 2.63B | 3.09B | 3.07B | 2.00B | 2.01B | 1.94B | 1.91B | 1.74B |
| Shareholders' Equity | 4.37B | 3.99B | 3.73B | 3.44B | 3.20B | 2.92B | 2.71B | 2.63B | 2.41B | 2.20B | 2.03B | 1.81B |
| Retained Earnings | 234.92M | 190.36M | 137.79M | 91.22M | 57.34M | 54.69M | 30.05M | -15.55M | -67.24M | -111.07M | -153.70M | -207.69M |
| Net Cash (Debt) | 4.99B | 4.76B | 4.47B | 4.14B | 3.91B | 4.45B | 4.19B | 3.20B | 2.96B | 2.78B | 2.58B | 2.34B |
This table shows 12 quarterly periods of Datadog's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DDOG's reporting calendar. What is a balance sheet?