Datadog Balance Sheet (2017-2025) | DDOG

Balance Sheet Dec2017 Sep2018 Dec2018 Mar2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 60.02M64.00M53.64M54.55M760.95M597.30M194.35M206.20M198.52M224.93M369.71M247.44M286.97M270.97M271.69M238.86M294.81M338.99M222.55M291.30M261.31M330.34M282.22M410.96M337.42M1,246.98M1,079.85M489.03M540.60M401.31M
Short-term Investments (Quarter) 0.47M176.67M600.38M1,296.26M1,292.53M1,178.19M1,162.72M1,180.16M1,283.47M1,399.32M1,464.68M1,471.45M1,545.34M1,795.34M1,894.06M2,080.38M2,252.56M2,499.15M2,549.14M2,861.54M2,942.08M3,369.82M3,421.94M3,599.74M4,073.53M
Cash & Current Investments (Quarter) 60.02M64.00M53.64M54.55M761.42M773.97M794.73M206.20M1,494.78M1,517.46M1,547.90M1,410.16M1,467.13M1,554.45M1,671.01M1,703.54M1,766.26M1,884.33M2,017.89M2,185.36M2,341.69M2,582.90M2,781.37M2,960.11M3,198.95M4,189.06M4,449.67M3,910.97M4,140.34M4,474.84M
Receivables - Net (Quarter) 55.82M87.21M102.39M108.44M120.99M163.36M154.11M188.33M224.60M268.82M275.34M305.50M348.83M399.55M367.05M333.10M400.65M509.28M451.06M533.29M487.06M598.92M490.17M604.17M549.65M741.26M
Receivables - Other (Quarter) 0.53M3.75M2.58M16.40M17.20M7.84M25.60M29.70M35.10M44.20M49.10M58.20M63.10M60.00M63.00M66.70M59.30M61.20M75.50M77.80M88.20M77.00M83.40M92.30M88.00M127.00M
Receivables (Quarter) 56.35M90.95M104.97M124.84M138.19M171.19M179.71M218.03M259.70M313.02M324.44M363.70M411.93M459.55M430.05M399.80M459.95M570.48M526.56M611.09M575.26M675.92M573.57M696.47M637.65M868.26M
Current Deferred Tax Assets (Quarter) 3.72M6.15M8.35M9.31M11.54M13.64M15.45M17.61M19.93M23.23M24.69M27.34M29.87M33.05M34.86M37.50M39.80M44.94M46.39M49.52M52.23M56.09M58.83M62.09M67.20M76.02M
Prepaid Assets (Quarter) 8.77M0.81M0.82M20.58M25.66M23.62M29.40M26.29M24.68M24.44M32.63M33.20M31.60M27.30M43.20M44.10M37.34M41.02M54.85M49.17M51.19M67.04M77.66M67.44M80.92M90.16M
Current Assets (Quarter) 121.95M872.48M903.94M933.07M1,652.97M1,718.08M1,746.86M1,642.39M1,736.34M1,870.95M2,003.67M2,069.59M2,176.57M2,344.23M2,462.99M2,600.07M2,819.48M3,178.14M3,333.66M3,592.09M3,789.43M4,911.11M5,076.34M4,644.68M4,838.10M5,382.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.65M31.27M32.75M34.08M42.06M47.20M52.80M60.51M68.82M75.15M90.71M97.79M110.89M125.35M138.40M145.10M157.69M171.87M182.42M198.91M215.81M226.97M249.92M283.08M307.61M338.09M
Goodwill (Quarter) 6.29M7.63M7.63M9.06M8.89M17.21M7.80M48.48M258.68M255.74M36.60M292.03M334.69M332.65M56.60M348.54M350.03M348.70M3.50M351.44M350.86M352.87M360.38M361.74M530.98M530.04M530.57M
Intangibles (Quarter) 1.29M0.76M1.44M1.18M2.33M2.07M3.41M11.74M12.80M15.70M14.09M17.96M15.62M16.36M14.15M12.41M10.14M9.62M7.31M5.80M4.42M3.71M2.63M17.24M16.81M14.97M
Goodwill & Intangibles (Quarter) 6.29M8.91M8.38M10.49M10.07M19.54M9.87M51.89M270.43M268.54M52.30M306.12M352.65M348.26M72.97M362.69M362.44M358.84M13.12M358.75M356.67M357.29M364.09M364.36M548.22M546.85M545.54M
Other Non-Current Assets (Quarter) 3.75M7.64M11.34M11.24M9.51M17.41M3.81M3.61M16.97M3.61M3.66M35.51M3.49M42.75M46.84M3.02M3.30M23.46M73.07M77.04M80.00M24.08M90.50M95.57M105.94M36.55M
Non-Current Assets (Quarter) 57.80M134.28M134.10M133.59M161.31M172.21M205.22M434.35M457.84M509.85M525.34M584.90M621.03M660.62M676.75M712.10M723.82M757.93M807.80M820.30M842.04M874.22M934.04M1,177.74M1,214.37M1,261.56M
Assets (Quarter) 179.75M1,006.75M1,038.04M1,066.66M1,814.28M1,890.29M1,952.07M2,076.73M2,194.17M2,380.79M2,529.01M2,654.49M2,797.60M3,004.85M3,139.74M3,312.17M3,543.30M3,936.07M4,141.47M4,412.39M4,631.47M5,785.34M6,010.38M5,822.41M6,052.47M6,643.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.64M18.99M15.43M14.21M21.20M21.34M12.06M29.26M34.65M25.27M18.63M47.65M27.62M23.47M41.60M48.03M85.36M87.71M64.32M115.99M92.00M107.73M98.44M198.77M135.24M148.79M
Notes Payables (Quarter) 743.97M744.86M634.02M634.78M
Payables (Quarter) 12.64M18.99M15.43M14.21M21.20M21.34M12.06M29.26M34.65M25.27M18.63M47.65M27.62M23.47M41.60M48.03M85.36M87.71M64.32M859.96M836.86M741.75M733.22M198.77M135.24M148.79M
Accumulated Expenses (Quarter) 6.94M30.48M38.75M41.76M54.38M55.35M68.48M70.52M85.17M111.28M108.21M111.62M146.29M
Other Accumulated Expenses (Quarter) 111.28M171.16M148.53M127.01M101.84M127.63M117.41M104.79M120.23M127.14M138.24M148.03M175.20M209.59M
Current Leases (Quarter) 10.22M11.92M13.44M15.06M16.33M16.63M16.63M19.43M20.16M20.32M22.36M21.75M22.09M20.40M18.85M18.78M21.97M23.59M24.57M27.34M31.97M34.23M39.95M35.99M39.37M
Current Taxes (Quarter) 0.52M0.73M8.21M12.56M
Current Deferred Revenue (Quarter) 69.31M116.97M134.15M141.24M164.01M204.82M223.65M264.65M300.95M371.99M454.81M444.25M478.74M543.02M562.43M567.47M636.50M765.74M767.47M801.56M795.82M961.85M949.13M966.44M974.26M1,193.65M
Total Current Liabilities (Quarter) 112.23M176.66M200.24M210.64M254.65M297.84M320.81M381.06M440.20M528.70M601.97M625.88M674.41M759.75M772.95M761.36M842.48M1,003.05M972.79M1,790.88M1,780.26M1,862.71M1,854.82M1,353.19M1,320.69M1,591.40M
Non-Current Liabilities
Convertible Debt (Quarter) 567.68M575.86M732.97M733.80M734.64M735.48M736.32M737.16M738.00M738.85M739.69M740.54M741.39M742.24M743.09M979.28M980.31M981.36M982.40M983.45M
Non-Current Deffered Revenue (Quarter) 1.39M4.83M4.34M3.94M2.44M3.45M5.63M1.28M3.27M13.90M12.80M14.53M9.46M12.94M22.51M27.53M17.50M21.21M26.19M14.05M18.40M22.69M21.56M29.87M29.03M68.71M
Preferred Stock Liabilities (Quarter) 140.81M140.81M140.81M
Operating Leases (Quarter) 51.68M48.51M46.04M49.67M51.43M63.25M59.07M72.61M52.11M72.14M51.77M98.69M76.58M106.64M144.55M127.80M138.13M190.89M193.84M224.39M196.91M227.97M283.07M296.92M256.19M
Other Non-Current Liabilities (Quarter) 1.36M2.35M2.61M3.14M3.64M4.26M4.71M5.27M5.46M9.41M9.25M10.03M9.36M6.23M6.25M7.69M7.66M6.09M6.15M6.32M6.62M9.38M9.04M19.13M20.30M11.89M
Total Non-Current Liabilities (Quarter) 113.63M233.17M253.09M260.62M874.45M928.59M1,106.03M1,158.59M1,231.30M1,330.18M1,402.90M1,429.33M1,498.80M1,588.12M1,621.39M1,655.13M1,729.17M1,904.62M1,932.96M1,998.76M1,995.71M3,061.59M3,084.67M2,607.53M2,593.05M2,899.75M
Total Liabilities (Quarter) 75.70M72.77M114.99M81.56M235.52M255.70M263.76M-912.87M878.10M932.85M1,110.74M1,163.85M1,236.76M1,339.59M1,412.16M1,439.37M1,508.16M1,594.35M1,627.64M1,662.81M1,736.83M1,910.72M1,939.11M2,005.08M2,002.33M3,070.98M3,093.71M2,626.66M2,613.35M2,911.64M
Shareholder's Equity
Common Equity (Quarter) -75.70M-72.77M-76.04M-81.56M771.24M782.34M802.89M912.87M936.19M957.43M841.33M912.88M957.41M1,041.20M1,116.86M1,215.12M1,289.44M1,410.51M1,512.10M1,649.36M1,806.48M2,025.35M2,202.36M2,407.31M2,629.14M2,714.36M2,916.67M3,195.76M3,439.12M3,732.21M
Shareholder's Equity (Quarter) -75.70M-72.77M-76.04M-81.56M771.24M782.34M802.89M912.87M936.19M957.43M841.33M912.88M957.41M1,041.20M1,116.86M1,215.12M1,289.44M1,410.51M1,512.10M1,649.36M1,806.48M2,025.35M2,202.36M2,407.31M2,629.14M2,714.36M2,916.67M3,195.76M3,439.12M3,732.21M
Liabilities and Shareholders Equity (Quarter) 179.75M1,006.75M1,038.04M1,066.66M1,814.28M1,890.29M1,952.07M2,076.73M2,194.17M2,380.79M2,529.01M2,654.49M2,797.60M3,004.85M3,139.74M3,312.17M3,543.30M3,936.07M4,141.47M4,412.39M4,631.47M5,785.34M6,010.38M5,822.41M6,052.47M6,643.84M
Retained Earnings (Quarter) 0.03M-124.51M0.13M-117.14M2.65M-148.16M0.75M0.83M-0.19M-3.83M-12.55M-147.25M-173.23M-202.27M-5.77M-230.32M-13.89M-153.70M-7.70M-9.72M-15.55M30.05M1.34M8.29M12.19M15.40M
Treasury Shares (Quarter) 0.65M1.32M4.64M5.17M5.14M6.84M7.23M8.08M9.00M9.74M11.66M12.38M13.18M13.40M12.56M13.66M13.07M12.80M12.79M13.81M13.11M15.79M15.36M16.70M