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Datadog, Inc. DDOG
Technology - Software - Application - NASDAQ - US
Watchlist
$ 106.02
0.341 %
$ 36.6 B
Market Cap
203.96
P/E
BALANCE SHEET
5.79 B ASSETS
46.98%
Growth Rates
1Year 46.98%
3Years 34.44%
5Years 41.00%
7Years 72.54%
10Years 0.00%
3.07 B LIABILITIES
60.72%
Growth Rates
1Year 60.72%
3Years 31.86%
5Years 64.40%
7Years 47.44%
10Years 0.00%
2.71 B EQUITY
34.02%
Growth Rates
1Year 34.02%
3Years 37.63%
5Years 28.25%
7Years 68.05%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Datadog, Inc.
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Current Assets 4.91 B
Cash & Short-Term Investments 4.19 B
Receivables 599 M
Other Current Assets 123 M
Non-Current Assets 874 M
Long-Term Investments 0
PP&E 399 M
Other Non-Current Assets 475 M
72.41 %10.35 %6.91 %8.21 %Total Assets$5.8b
Current Liabilities 1.86 B
Accounts Payable 108 M
Short-Term Debt 666 M
Other Current Liabilities 1.09 B
Non-Current Liabilities 1.21 B
Long-Term Debt 979 M
Other Non-Current Liabilities 229 M
3.51 %21.69 %35.46 %31.89 %7.46 %Total Liabilities$3.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 1 247.0 330.3 339.0 271.0 224.9 597.3 53.6 60.0
Short Term Investments 2 942.1 2 252.6 1 545.3 1 283.5 1 292.5 176.7 0 0
Receivables 598.9 509.3 399.6 268.8 163.4 102.4 56.3 32.9
Inventory 0 0 33.1 0 0 1 1 1
Other Current Assets 123.1 86.0 60.4 47.7 37.3 27.6 12.0 7.5
Total Current Assets 4 911.1 3 178.1 2 344.2 1 870.9 1 718.1 903.9 122.0 100.4
PP&E 399.5 298.4 213.0 136.5 105.0 85.8 21.6 11.1
Intangible Assets 3.7 9.6 16.4 15.7 2.1 1.4 1.3 1.0
Goodwill 360.4 352.7 348.3 292.2 17.6 9.1 7.6 6.3
Long Term Investments 0 0 3.3 3.5 3.8 3.5 11.3 3.5
Other Long Term Assets 110.7 97.2 83.0 65.5 47.5 37.9 27.2 8.3
Other Assets 0 0 0 0 0 0 0 0
Total Assets 5 785.3 3 936.1 3 004.9 2 380.8 1 890.3 1 038.0 179.8 127.1
LIABILITIES
Accounts Payable 107.7 87.7 23.5 25.3 21.3 15.4 12.6 5.3
Short Term Debt 666.0 48.2 44.2 40.3 32.7 23.8 0 0
Other Current Liabilities 98.5 96.9 123.2 73.8 26.5 24.5 28.6 16.2
Total Current Liabilities 1 862.7 1 003.1 759.7 528.7 297.8 200.2 112.2 57.3
Long Term Debt 979.3 880.4 815.4 787.6 627.3 48.5 140.8 140.8
Deferred Tax Income 0 0 0 0 0 0 (140.8) (140.8)
Other Liabilities 229.0 6.1 6.2 9.4 4.3 2.6 1.4 0.9
Total Liabilities 3 071.0 1 910.7 1 594.3 1 339.6 932.9 255.7 255.8 202.8
EQUITY
Common Stock 3 K 3 K 3 K 3 K 3 K 3 K 0 0
Retained Earnings 30.0 (153.7) (202.3) (152.1) (148.2) (123.6) (106.9) (95.4)
Other Accumulative Comprehensive Income/Loss (4.7) (2.2) (12.4) (3.8) 2.3 0.1 31 K 48 K
Total Equity 2 714.4 2 025.4 1 410.5 1 041.2 957.4 782.3 (76.0) (75.7)
Total Liabilities and Equity 5 785.3 3 936.1 3 004.9 2 380.8 1 890.3 1 038.0 179.8 127.1
SHARES OUTSTANDING
Common Shares Outstanding 336.2 324.0 315.4 309.0 300.4 139.9 71.0 79.6