Technology - Software - Application - NASDAQ - US
$ 126.09
-4.06 %
$ 42.8 B
Market Cap
229.25
P/E
BALANCE SHEET
3.94 B
ASSETS
1.91 B
LIABILITIES
2.03 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Datadog, Inc.
| Current Assets | 3.18 B |
| Cash & Short-Term Investments | 2.58 B |
| Receivables | 509 M |
| Other Current Assets | 86 M |
| Non-Current Assets | 758 M |
| Long-Term Investments | 0 |
| PP&E | 298 M |
| Other Non-Current Assets | 460 M |
| Current Liabilities | 1 B |
| Accounts Payable | 87.7 M |
| Short-Term Debt | 43.9 M |
| Other Current Liabilities | 871 M |
| Non-Current Liabilities | 908 M |
| Long-Term Debt | 880 M |
| Other Non-Current Liabilities | 27.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 330.3 | 339.0 | 271.0 | 224.9 | 597.3 | 53.6 | 60.0 |
| Short Term Investments | 2 252.6 | 1 545.3 | 1 283.5 | 1 292.5 | 176.7 | 0 | 0 |
| Receivables | 509.3 | 399.6 | 268.8 | 163.4 | 102.4 | 56.3 | 32.9 |
| Inventory | 0 | 33.1 | 0 | 0 | 1 | 1 | 1 |
| Other Current Assets | 86.0 | 60.4 | 47.7 | 37.3 | 27.6 | 12.0 | 7.5 |
| Total Current Assets | 3 178.1 | 2 344.2 | 1 870.9 | 1 718.1 | 903.9 | 122.0 | 100.4 |
| PP&E | 298.4 | 213.0 | 136.5 | 105.0 | 85.8 | 21.6 | 11.1 |
| Intangible Assets | 9.6 | 16.4 | 15.7 | 2.1 | 1.4 | 1.3 | 1.0 |
| Goodwill | 352.7 | 348.3 | 292.2 | 17.6 | 9.1 | 7.6 | 6.3 |
| Long Term Investments | 0 | 3.3 | 3.5 | 3.8 | 3.5 | 11.3 | 3.5 |
| Other Long Term Assets | 97.2 | 83.0 | 65.5 | 47.5 | 37.9 | 27.2 | 8.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 936.1 | 3 004.9 | 2 380.8 | 1 890.3 | 1 038.0 | 179.8 | 127.1 |
| LIABILITIES | |||||||
| Accounts Payable | 87.7 | 23.5 | 25.3 | 21.3 | 15.4 | 12.6 | 5.3 |
| Short Term Debt | 43.9 | 44.2 | 40.3 | 32.7 | 23.8 | 0 | 0 |
| Other Current Liabilities | 74.9 | 123.2 | 73.8 | 26.5 | 24.5 | 28.6 | 16.2 |
| Total Current Liabilities | 1 003.1 | 759.7 | 528.7 | 297.8 | 200.2 | 112.2 | 57.3 |
| Long Term Debt | 880.4 | 815.4 | 787.6 | 627.3 | 48.5 | 140.8 | 140.8 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | (140.8) | (140.8) |
| Other Liabilities | 6.1 | 6.2 | 9.4 | 4.3 | 2.6 | 1.4 | 0.9 |
| Total Liabilities | 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 | 0 | 0 |
| Retained Earnings | (153.7) | (202.3) | (152.1) | (148.2) | (123.6) | (106.9) | (95.4) |
| Other Accumulative Comprehensive Income/Loss | (2.2) | (12.4) | (3.8) | 2.3 | 0.1 | 31 K | 48 K |
| Total Equity | 2 025.4 | 1 410.5 | 1 041.2 | 957.4 | 782.3 | (76.0) | (75.7) |
| Total Liabilities and Equity | 3 936.1 | 3 004.9 | 2 380.8 | 1 890.3 | 1 038.0 | 179.8 | 127.1 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 324.0 | 315.4 | 309.0 | 300.4 | 139.9 | 71.0 | 79.6 |