DDOG · 8-K · 20260806PR053829

Liquidity and Debt Position

Datadog, Inc. · 2026-08-06 · Importance 37 · Surprise 6 · No source text

Cash, cash equivalents, and marketable securities totaled $5.0 billion as of June 30, 2026, including $435.0 million of cash and $4.550 billion of marketable securities. Net convertible senior notes were $985.5 million at quarter-end, compared with $983.4 million at December 31, 2025. The balance sheet also included $706.7 million of goodwill, up from $530.6 million at year-end, reflecting acquisition activity.

Key facts

• Cash, cash equivalents, and marketable securities were $5.0 billion as of June 30, 2026. source
• Marketable securities were $4,550,481 thousand as of June 30, 2026. source
• Total current assets were $6,008,557 thousand as of June 30, 2026 and total assets were $7,547,675 thousand as of June 30, 2026. source
• Purchases of marketable securities were $1,132,495 thousand and maturities of marketable securities were $598,288 thousand for the three months ended June 30, 2026. source
• Convertible senior notes, net, non-current were $985,545 thousand as of June 30, 2026. source
• Total current liabilities were $1,874,985 thousand as of June 30, 2026 and total liabilities were $3,180,515 thousand as of June 30, 2026. source
• Accounts receivable, net was $827,345 thousand as of June 30, 2026 compared to $741,262 thousand as of December 31, 2025. source
• Accounts payable were $313,529 thousand as of June 30, 2026 compared to $148,791 thousand as of December 31, 2025. source

Impact estimates