Datadog, Inc.

DDOGSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1561550

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.1B	$1.7B	$1.0B	$603.5M	$362.8M
Cost of Goods and Services Sold	$409.9M	$346.7M	$234.2M	$130.2M	$88.9M
Gross Profit	$1.7B	$1.3B	$794.5M	$473.3M	$273.8M
Research and Development Expense	$962.4M	$752.4M	$419.8M	$210.6M	$111.4M
Operating Expenses	$1.8B	$1.4B	$813.7M	$487.0M	$294.0M
Operating Income (Loss)	-$33.5M	-$58.7M	-$19.2M	-$13.8M	-$20.1M
Interest Expense	—	—	$21.1M	$30.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.8B	$3.9B	$3.0B	$2.4B	$1.9B
Assets, Current	$4.9B	$3.2B	$2.3B	$1.9B	$1.7B
Cash and Cash Equivalents, at Carrying Value	$1.2B	$339.0M	$271.0M	$224.9M	$597.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$598.9M	$509.3M	$399.6M	$268.8M	$163.4M
Liabilities	$3.1B	$1.9B	$1.6B	$1.3B	$932.9M
Liabilities, Current	$1.9B	$1.0B	$759.7M	$528.7M	$297.8M
Accounts Payable, Current	$107.7M	$87.7M	$23.5M	$25.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$660.0M	$418.4M	$286.5M	$109.1M	$24.2M
Net Cash Provided by (Used in) Investing Activities	-$731.4M	-$384.7M	-$273.7M	-$1.2B	-$202.2M
Net Cash Provided by (Used in) Financing Activities	$58.3M	$36.0M	$34.9M	$670.3M	$714.2M
Payments to Acquire Property, Plant, and Equipment	$27.6M	$35.3M	$10.0M	$5.4M	$13.3M

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