73/100B178.310
USD
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(-3.31%)
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Last updated: · Delayed 15 min
Datadog balance sheet 2017–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Datadog had 5.23B USD in cash and short-term investments on 30 September 2026, against total debt of 1.31B USD: net cash of 3.93B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 881.23M | 401.31M | 1.25B | 330.34M | 338.99M | 270.97M | 224.93M | 597.30M | 53.64M | 60.02M |
Short-term investments | 4.35B | 4.07B | 2.94B | 2.25B | 1.55B | 1.28B | 1.29B | 176.67M | 0.00 | 0.00 |
| 5.23B | 4.47B | 4.19B | 2.58B | 1.88B | 1.55B | 1.52B | 773.97M | 53.64M | 60.02M | |
Cash growth | +26.40% | +6.82% | +62.18% | +37.07% | +21.22% | +2.44% | +96.06% | +1,342.93% | -10.64% | — |
Receivables | 793.98M | 741.26M | 598.92M | 509.28M | 399.55M | 268.82M | 171.20M | 104.97M | 56.35M | 32.85M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 203.73M | 166.18M | 123.14M | 85.96M | 60.36M | 23.24M | 13.64M | 8.78M | 3.72M | 3.34M |
Total current assets | 6.23B | 5.38B | 4.91B | 3.18B | 2.34B | 1.87B | 1.72B | 903.94M | 121.95M | 100.42M |
Property, plant and equipment | 667.43M | 552.77M | 399.48M | 298.43M | 212.98M | 136.51M | 105.03M | 85.75M | 21.65M | 11.12M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.30M | 3.49M | 0.00 | 0.00 | 11.34M | 3.47M |
Goodwill and intangibles | 726.38M | 545.54M | 364.09M | 362.31M | 364.64M | 307.88M | 19.68M | 10.49M | 8.91M | 7.27M |
Goodwill | 706.64M | 530.57M | 360.38M | 352.69M | 348.28M | 292.18M | 17.61M | 9.06M | 7.63M | 6.29M |
Intangible assets | 19.74M | 14.97M | 3.71M | 9.62M | 16.37M | 15.70M | 2.07M | 1.44M | 1.29M | 974.00K |
Other non-current assets | 213.93M | 163.26M | 110.65M | 97.19M | 83.00M | 65.46M | 47.50M | 37.86M | 27.24M | 8.26M |
Total assets | 7.84B | 6.64B | 5.79B | 3.94B | 3.00B | 2.38B | 1.89B | 1.04B | 179.75M | 127.06M |
Accounts payable | 266.42M | 148.79M | 107.73M | 87.71M | 23.47M | 25.27M | 21.34M | 15.43M | 12.64M | 5.32M |
Deferred revenue | 1.24B | 1.19B | 961.85M | 765.74M | 543.02M | 371.99M | 204.83M | 134.15M | 69.31M | 35.28M |
Short-term debt | 0.00 | 39.37M | 634.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 228.61M | 209.60M | 71.75M | 61.54M | 46.74M | 43.08M | 22.79M | 18.03M | 21.69M | 13.82M |
Total current liabilities | 1.78B | 1.59B | 1.86B | 1.00B | 759.75M | 528.70M | 297.84M | 200.24M | 112.23M | 57.26M |
Long-term debt | 986.60M | 1.24B | 979.28M | 742.24M | 738.85M | 735.48M | 575.86M | 0.00 | 140.81M | 140.81M |
Other non-current liabilities | 20.74M | -244.30M | 9.38M | 6.09M | 6.23M | 9.41M | 4.26M | 2.61M | 142.16M | 141.69M |
Lease obligations, current | 46.18M | 0.00 | 31.97M | 21.97M | 22.09M | 20.16M | 16.33M | 11.92M | 0.00 | 0.00 |
Lease obligations, long-term | 274.46M | 256.19M | 196.91M | 138.13M | 76.58M | 52.11M | 51.43M | 48.51M | 0.00 | 0.00 |
Total liabilities | 3.12B | 2.91B | 3.07B | 1.91B | 1.59B | 1.34B | 932.85M | 255.70M | 255.79M | 202.76M |
Common stock and paid-in capital | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 |
Retained earnings | 353.24M | 137.79M | 30.05M | -153.70M | -202.27M | -152.11M | -148.16M | -123.62M | -106.91M | -95.37M |
Accumulated other comprehensive income | -21.17M | 15.40M | -4.70M | -2.22M | -12.42M | -3.83M | 2.29M | 133.00K | 31.00K | -48.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.72B | 3.73B | 2.71B | 2.03B | 1.41B | 1.04B | 957.43M | 782.34M | -76.04M | -75.70M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.31B | 1.54B | 1.84B | 902.34M | 837.52M | 807.75M | 643.62M | 60.43M | 0.00 | 0.00 | |
Net cash | 3.93B | 2.94B | 2.35B | 1.68B | 1.05B | 746.70M | 873.84M | 713.55M | 53.64M | 60.02M |
Working capital | 4.45B | 3.79B | 3.05B | 2.18B | 1.58B | 1.34B | 1.42B | 703.70M | 9.72M | 43.16M |
Book value per share | 12.58 | 10.27 | 7.57 | 5.78 | 4.47 | 3.37 | 3.19 | 5.59 | -1.07 | -0.95 |
Tangible book value | 3.99B | 3.19B | 2.35B | 1.66B | 1.05B | 733.32M | 937.75M | 771.85M | -84.96M | -82.97M |
Tangible book value per share | 10.64 | 8.77 | 6.55 | 4.75 | 3.32 | 2.37 | 3.12 | 5.52 | -1.20 | -1.04 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.51 | 3.38 | 2.64 | 3.17 | 3.09 | 3.54 | 5.77 | 4.51 | 1.09 | 1.75 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.28 | 0.41 | 0.68 | 0.45 | 0.59 | 0.78 | 0.67 | 0.08 | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q1 FY2018 31 Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 881.23M | 434.96M | 426.36M | 401.31M | 540.60M | 489.03M | 1.08B | 1.25B | 337.42M | 410.96M | 282.22M | 330.34M | 261.31M | 291.30M | 222.55M | 338.99M | 294.82M | 238.86M | 271.69M | 270.97M | 286.97M | 247.44M | 369.71M | 224.93M | 198.52M | 206.20M | 194.35M | 597.30M | 760.95M | 52.29M | 54.55M | 53.64M | -60.02M |
Short-term investments | 4.35B | 4.55B | 4.33B | 4.07B | 3.60B | 3.42B | 3.37B | 2.94B | 2.86B | 2.55B | 2.50B | 2.25B | 2.08B | 1.89B | 1.80B | 1.55B | 1.47B | 1.46B | 1.40B | 1.28B | 1.18B | 1.16B | 1.18B | 1.29B | 1.30B | 1.26B | 600.38M | 176.67M | 0.00 | 0.00 | 0.00 | 0.00 | 120.05M |
| 5.23B | 4.99B | 4.76B | 4.47B | 4.14B | 3.91B | 4.45B | 4.19B | 3.20B | 2.96B | 2.78B | 2.58B | 2.34B | 2.19B | 2.02B | 1.88B | 1.77B | 1.70B | 1.67B | 1.55B | 1.47B | 1.41B | 1.55B | 1.52B | 1.49B | 1.47B | 794.73M | 773.97M | 760.95M | 52.29M | 54.55M | 53.64M | 60.02M | |
Cash growth | +26.40% | +27.47% | +6.94% | +6.82% | +29.43% | +32.12% | +59.98% | +62.18% | +36.61% | +35.45% | |||||||||||||||||||||||
Receivables | 793.98M | 827.35M | 680.43M | 741.26M | 549.65M | 604.17M | 490.17M | 598.92M | 487.06M | 533.29M | 451.06M | 509.28M | 400.65M | 333.10M | 367.05M | 399.55M | 348.83M | 305.50M | 275.34M | 268.82M | 224.60M | 188.33M | 154.11M | 171.20M | 120.99M | 124.08M | 108.44M | 104.97M | 90.95M | 69.70M | 63.33M | 55.82M | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 203.73M | 195.77M | 186.16M | 166.18M | 148.12M | 129.53M | 136.49M | 123.14M | 103.42M | 98.69M | 101.24M | 85.96M | 77.15M | 81.61M | 78.06M | 60.36M | 29.87M | 27.35M | 24.69M | 23.24M | 19.93M | 17.61M | 15.45M | 13.64M | 11.54M | 10.93M | 9.74M | 8.78M | 6.63M | 8.27M | 13.25M | 7.60M | 0.00 |
Total current assets | 6.23B | 6.01B | 5.63B | 5.38B | 4.84B | 4.64B | 5.08B | 4.91B | 3.79B | 3.59B | 3.33B | 3.18B | 2.82B | 2.60B | 2.46B | 2.34B | 2.18B | 2.07B | 2.00B | 1.87B | 1.74B | 1.64B | 1.75B | 1.72B | 1.65B | 1.63B | 933.07M | 903.94M | 872.48M | 145.93M | 139.64M | 121.95M | 60.02M |
Property, plant and equipment | 667.43M | 615.67M | 592.20M | 552.77M | 526.29M | 498.71M | 452.99M | 399.48M | 384.42M | 234.93M | 355.69M | 298.43M | 279.60M | 267.30M | 233.12M | 212.98M | 199.82M | 161.81M | 152.63M | 136.51M | 130.79M | 109.74M | 105.92M | 105.03M | 97.42M | 95.35M | 85.37M | 85.75M | 86.96M | 73.53M | 70.21M | 21.65M | 0.00 |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30M | 3.02M | 3.21M | 3.42M | 3.49M | 3.57M | 3.66M | 3.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 726.38M | 729.88M | 555.47M | 545.54M | 546.85M | 548.22M | 364.36M | 364.09M | 357.29M | 487.59M | 358.75M | 362.31M | 358.84M | 362.44M | 362.69M | 364.64M | 348.27M | 352.65M | 306.12M | 307.88M | 268.54M | 270.43M | 51.89M | 19.68M | 19.54M | 19.45M | 10.07M | 10.49M | 8.39M | 8.57M | 8.74M | 8.91M | — |
Goodwill | 706.64M | 706.72M | 540.54M | 530.57M | 530.04M | 530.98M | 361.74M | 360.38M | 352.87M | 350.86M | |||||||||||||||||||||||
Intangible assets | 19.74M | 23.16M | 14.93M | 14.97M | 16.81M | 17.24M | 2.63M | 3.71M | 4.42M | 136.73M | |||||||||||||||||||||||
Other non-current assets | 213.93M | 193.57M | 179.13M | 163.26M | 141.22M | 130.81M | 116.69M | 110.65M | 100.32M | 97.78M | 93.37M | 97.19M | 85.37M | 82.37M | 80.94M | 83.00M | 72.95M | 70.45M | 66.59M | 65.46M | 58.51M | 54.18M | 47.40M | 47.50M | 44.35M | 42.84M | 38.15M | 37.86M | 38.93M | 33.72M | 36.89M | 27.24M | -60.02M |
Total assets | 7.84B | 7.55B | 6.95B | 6.64B | 6.05B | 5.82B | 6.01B | 5.79B | 4.63B | 4.41B | 4.14B | 3.94B | 3.54B | 3.31B | 3.14B | 3.00B | 2.80B | 2.65B | 2.53B | 2.38B | 2.19B | 2.08B | 1.95B | 1.89B | 1.81B | 1.78B | 1.07B | 1.04B | 1.01B | 261.76M | 255.48M | 179.75M | 0.00 |
Accounts payable | 266.42M | 313.53M | 174.80M | 148.79M | 135.24M | 198.77M | 98.44M | 107.73M | 92.01M | 115.99M | 64.32M | 87.71M | 85.36M | 48.03M | 41.60M | 23.47M | 27.63M | 47.65M | 18.63M | 25.27M | 34.65M | 29.26M | 12.07M | 21.34M | 21.20M | 18.01M | 14.21M | 15.43M | 18.99M | 23.53M | 27.70M | 12.64M | 0.00 |
Deferred revenue | 1.24B | 1.29B | 1.23B | 1.19B | 974.26M | 966.44M | 949.14M | 961.85M | 795.82M | 801.56M | 767.47M | 765.74M | 636.50M | 567.47M | 562.43M | 543.02M | 478.74M | 444.25M | 454.81M | 371.99M | 300.95M | 264.65M | 223.65M | 204.83M | 164.01M | 162.86M | 141.24M | 134.15M | 116.97M | 101.82M | 0.00 | 69.31M | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 39.37M | 0.00 | 0.00 | 634.78M | 634.02M | 744.86M | 743.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85.66M | 0.00 | 0.00 |
Other current liabilities | 228.61M | 0.00 | 105.99M | 209.60M | 92.90M | 73.76M | 0.00 | 71.75M | 0.00 | 0.00 | 0.00 | 61.54M | 0.00 | 0.00 | 0.00 | 46.74M | 0.00 | 0.00 | 0.00 | 43.08M | 0.00 | 0.00 | 0.00 | 22.79M | 0.00 | 0.00 | 0.00 | 18.03M | 15.07M | 13.96M | 9.38M | 21.69M | 0.00 |
Total current liabilities | 1.78B | 1.87B | 1.66B | 1.59B | 1.32B | 1.35B | 1.85B | 1.86B | 1.78B | 1.79B | 972.79M | 1.00B | 842.48M | 761.36M | 772.95M | 759.75M | 674.41M | 625.88M | 601.97M | 528.70M | 440.20M | 381.06M | 320.81M | 297.84M | 254.65M | 241.41M | 210.64M | 200.24M | 176.66M | 156.70M | 149.66M | 112.23M | 0.00 |
Long-term debt | 986.60M | 985.55M | 984.50M | 1.24B | 982.40M | 981.36M | 980.31M | 979.28M | 0.00 | 0.00 | 743.09M | 742.24M | 741.39M | 740.54M | 739.69M | 738.85M | 738.00M | 737.16M | 736.32M | 735.48M | 734.64M | 733.81M | 732.97M | 575.86M | 567.68M | 559.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 20.74M | 21.09M | 13.32M | -244.30M | 20.30M | 19.13M | 9.04M | 9.38M | 6.62M | 6.32M | 6.15M | 6.09M | 7.66M | 7.69M | 6.25M | 6.23M | 9.36M | 10.03M | 9.25M | 9.41M | 5.46M | 5.27M | 4.71M | 4.26M | 3.64M | 3.31M | 3.14M | 2.61M | 2.35M | 1.37M | 5.28M | 142.16M | 0.00 |
Lease obligations, current | 46.18M | 44.22M | 41.40M | 0.00 | 35.99M | 39.96M | 34.23M | 31.97M | 27.34M | 24.57M | 23.59M | 21.97M | 18.78M | 18.85M | 20.40M | 22.09M | 21.75M | 22.36M | 20.32M | 20.16M | 19.43M | 16.63M | 16.63M | 16.33M | 15.06M | 14.52M | 13.44M | 11.92M | 10.22M | 9.63M | 7.90M | 0.00 | 0.00 |
Lease obligations, long-term | 274.46M | 248.04M | 259.16M | 256.19M | 260.93M | 243.12M | 227.97M | 196.91M | 197.04M | 193.84M | 190.89M | 138.13M | 127.80M | 125.69M | 86.24M | 76.58M | 76.93M | 51.77M | 51.82M | 52.11M | 53.19M | 42.45M | 46.62M | 51.43M | 49.68M | 52.88M | 46.04M | 48.51M | 51.68M | 38.74M | 41.30M | 0.00 | 0.00 |
Total liabilities | 3.12B | 3.18B | 2.96B | 2.91B | 2.61B | 2.63B | 3.09B | 3.07B | 2.00B | 2.01B | 1.94B | 1.91B | 1.74B | 1.66B | 1.63B | 1.59B | 1.51B | 1.44B | 1.41B | 1.34B | 1.24B | 1.16B | 1.11B | 932.85M | 878.10M | 870.84M | 263.76M | 255.70M | 235.52M | 200.23M | 196.24M | 255.79M | 0.00 |
Common stock and paid-in capital | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 |
Retained earnings | 353.24M | 234.92M | 190.36M | 137.79M | 91.22M | 57.34M | 54.69M | 30.05M | -15.55M | -67.24M | -111.07M | -153.70M | -207.69M | -230.32M | -226.35M | -202.27M | -173.23M | -147.25M | -142.37M | -152.11M | -159.28M | -153.79M | -144.43M | -148.16M | -132.00M | -116.85M | -117.14M | -123.62M | -124.51M | -120.35M | -116.40M | -106.91M | 0.00 |
Accumulated other comprehensive income | -21.17M | -6.76M | -3.42M | 15.40M | 12.19M | 8.29M | 1.34M | -4.70M | 12.60M | -9.72M | -7.70M | -2.22M | -13.89M | -12.32M | -5.77M | -12.42M | -25.32M | -18.51M | -12.56M | -3.83M | -188.00K | 832.00K | 752.00K | 2.29M | 2.65M | 2.07M | -1.06M | 133.00K | -54.00K | -9.00K | -20.00K | 31.00K | -75.70M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.72B | 4.37B | 3.99B | 3.73B | 3.44B | 3.20B | 2.92B | 2.71B | 2.63B | 2.41B | 2.20B | 2.03B | 1.81B | 1.65B | 1.51B | 1.41B | 1.29B | 1.22B | 1.12B | 1.04B | 957.41M | 912.88M | 841.33M | 957.43M | 936.19M | 912.87M | 802.90M | 782.34M | 771.24M | 61.53M | 59.24M | -76.04M | 65.10M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.31B | 1.28B | 1.29B | 1.54B | 1.28B | 1.26B | 1.88B | 1.84B | 969.24M | 962.37M | 957.57M | 902.34M | 887.96M | 885.08M | 846.33M | 837.52M | 836.69M | 811.29M | 808.46M | 807.75M | 807.26M | 792.88M | 796.21M | 643.62M | 632.42M | 627.03M | 59.48M | 60.43M | 61.91M | 48.36M | 41.30M | 0.00 | 0.00 | |
Net cash | 3.93B | 3.71B | 3.47B | 2.94B | 2.86B | 2.65B | 2.57B | 2.35B | 2.23B | 2.00B | 1.82B | 1.68B | 1.45B | 1.30B | 1.17B | 1.05B | 929.58M | 892.25M | 862.55M | 746.70M | 659.87M | 617.28M | 751.68M | 873.84M | 862.37M | 838.77M | 735.26M | 713.55M | 699.04M | 3.92M | 13.25M | 53.64M | 60.02M |
Working capital | 4.45B | 4.13B | 3.97B | 3.79B | 3.52B | 3.29B | 3.22B | 3.05B | 2.01B | 1.80B | 2.36B | 2.18B | 1.98B | 1.84B | 1.69B | 1.58B | 1.50B | 1.44B | 1.40B | 1.34B | 1.30B | 1.26B | 1.43B | 1.42B | 1.40B | 1.38B | 722.43M | 703.70M | 695.82M | -10.76M | -10.02M | 9.72M | 60.02M |
Book value per share | 12.58 | 11.77 | 10.93 | 10.21 | 9.50 | 8.91 | 8.03 | 7.52 | 7.35 | 6.75 | 6.19 | 5.74 | 5.14 | 5.12 | 4.74 | 4.44 | 4.08 | 3.86 | 3.23 | 3.01 | 3.09 | 2.96 | 2.75 | 3.15 | 3.09 | 2.76 | 2.45 | 6.42 | 7.42 | 0.75 | 0.72 | -0.93 | 0.87 |
Tangible book value | 3.99B | 3.64B | 3.43B | 3.19B | 2.89B | 2.65B | 2.55B | 2.35B | 2.27B | 1.92B | 1.84B | 1.66B | 1.45B | 1.29B | 1.15B | 1.05B | 941.17M | 862.47M | 810.74M | 733.32M | 688.87M | 642.45M | 789.44M | 937.75M | 916.65M | 893.43M | 792.83M | 771.85M | 762.85M | 52.96M | 50.50M | -84.96M | 65.10M |
Tangible book value per share | 10.64 | 9.80 | 9.41 | 8.72 | 7.99 | 7.38 | 7.03 | 6.51 | 6.35 | 5.38 | 5.18 | 4.71 | 4.12 | 3.99 | 3.60 | 3.30 | 2.98 | 2.74 | 2.35 | 2.12 | 2.22 | 2.09 | 2.58 | 3.08 | 3.03 | 2.70 | 2.42 | 6.33 | 7.34 | 0.65 | 0.62 | -1.04 | 0.87 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.51 | 3.20 | 3.40 | 3.38 | 3.66 | 3.43 | 2.74 | 2.64 | 2.13 | 2.01 | 3.43 | 3.17 | 3.35 | 3.42 | 3.19 | 3.09 | 3.23 | 3.31 | 3.33 | 3.54 | 3.94 | 4.31 | 5.45 | 5.77 | 6.49 | 6.74 | 4.43 | 4.51 | 4.94 | 0.93 | 0.93 | 1.09 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.28 | 0.29 | 0.32 | 0.41 | 0.37 | 0.40 | 0.64 | 0.68 | 0.37 | 0.40 | 0.43 | 0.45 | 0.49 | 0.54 | 0.56 | 0.59 | 0.65 | 0.67 | 0.72 | 0.78 | 0.84 | 0.87 | 0.95 | 0.67 | 0.68 | 0.69 | 0.07 | 0.08 | 0.08 | 0.79 | 0.70 | — | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Datadog's cash and debt
Source: Financial Modeling PrepVerified against SEC filings