Stock Analysis on Net
Stock Analysis on Net

Datadog Inc. (NASDAQ:DDOG)

$24.99

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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Datadog Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in thousands

Microsoft Excel
Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Accounts payable
Accrued compensation and commissions
Other tax liability and sales tax
Other accrued expenses
Accrued expenses and other current liabilities
Operating lease liabilities, current
Convertible senior notes, net, current
Deferred revenue, current
Current liabilities
Operating lease liabilities, non-current
Convertible senior notes, net, non-current
Deferred revenue, non-current
Other liabilities
Non-current liabilities
Total liabilities
Class A common stock, $0.00001 par value per share
Class B common stock, $0.00001 par value per share
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings (accumulated deficit)
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-K (reporting date: 2025-12-31), 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31).

The company’s liabilities exhibited a consistent upward trend from 2021 through 2024, peaking at approximately US$3.07 billion before decreasing slightly in 2025 to US$2.91 billion. This growth was primarily driven by increases in current liabilities, particularly deferred revenue and accounts payable. Stockholders’ equity also demonstrated a strong upward trajectory throughout the period, rising from US$1.04 billion in 2021 to US$3.73 billion in 2025. Consequently, total liabilities and stockholders’ equity increased substantially, more than doubling from US$2.38 billion to US$6.64 billion over the five-year period.

Current Liabilities
Current liabilities increased significantly from 2021 to 2024, growing from US$528.7 million to US$1.86 billion. Deferred revenue was the largest component and experienced substantial growth, increasing from US$372.0 million to US$1.19 billion. Accounts payable also showed a marked increase, rising from US$25.3 million to US$148.8 million. A notable surge in convertible senior notes, net, current occurred in 2024, reaching US$634.0 million, before disappearing in 2025. The increase in 2024 was a primary driver of the overall increase in current liabilities. A slight decrease in current liabilities was observed in 2025, primarily due to the absence of the convertible senior notes.
Non-Current Liabilities
Non-current liabilities also increased over the period, though at a more moderate pace than current liabilities, rising from US$810.9 million in 2021 to US$1.32 billion in 2025. Convertible senior notes, net, non-current constituted the largest portion of this category, increasing from US$735.5 million to US$983.4 million. Operating lease liabilities, non-current also showed consistent growth, increasing from US$52.1 million to US$256.2 million. Deferred revenue, non-current experienced a more modest increase, growing from US$13.9 million to US$68.7 million.
Stockholders’ Equity
Stockholders’ equity experienced consistent growth throughout the period. Additional paid-in capital was the primary driver of this growth, increasing from US$1.20 billion to US$3.58 billion. Retained earnings transitioned from an accumulated deficit of US$152.1 million in 2021 to a positive balance of US$137.8 million in 2025, indicating improved profitability. Accumulated other comprehensive income (loss) fluctuated, moving from a loss of US$3.8 million in 2021 to a gain of US$15.4 million in 2025. The par value of both Class A and Class B common stock remained relatively stable.

The increasing liabilities, particularly deferred revenue, suggest growing sales and future obligations. The substantial growth in stockholders’ equity, driven by additional paid-in capital and the shift in retained earnings, indicates successful fundraising and improving financial performance. The company’s overall financial position strengthened considerably over the analyzed period, as evidenced by the growth in total liabilities and stockholders’ equity.