Datadog Balance Sheet (2017-2025) | DDOG

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Balance Sheet Dec2017 Sep2018 Dec2018 Mar2019 Jun2019 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
Assets
Current Assets
Cash & Equivalents 60.02M64.00M53.64M54.55M52.29M760.95M597.30M194.35M206.20M198.52M224.93M369.71M247.44M286.97M270.97M271.69M238.86M294.81M338.99M222.55M291.30M261.31M330.34M282.22M410.96M337.42M1,246.98M1,079.85M489.03M540.60M
Short-term Investments 0.47M176.67M600.38M1,259.60M1,296.26M1,292.53M1,178.19M1,162.72M1,180.16M1,283.47M1,399.32M1,464.68M1,471.45M1,545.34M1,795.34M1,894.06M2,080.38M2,252.56M2,499.15M2,549.14M2,861.54M2,942.08M3,369.82M3,421.94M3,599.74M
Cash & Current Investments 60.02M64.00M53.64M54.55M52.29M761.42M773.97M794.73M1,465.80M1,494.78M1,517.46M1,547.90M1,410.16M1,467.13M1,554.45M1,671.01M1,703.54M1,766.26M1,884.33M2,017.89M2,185.36M2,341.69M2,582.90M2,781.37M2,960.11M3,198.95M4,189.06M4,449.67M3,910.97M4,140.34M
Receivables - Net 55.82M87.21M102.39M108.44M124.08M120.99M163.36M154.11M188.33M224.60M268.82M275.34M305.50M348.83M399.55M367.05M333.10M400.65M509.28M451.06M533.29M487.06M598.92M490.17M604.17M549.65M
Receivables - Other 0.53M3.75M14.40M16.40M16.00M17.20M20.10M25.60M29.70M35.10M44.20M49.10M58.20M63.10M60.00M63.00M66.70M59.30M61.20M75.50M77.80M88.20M77.00M83.40M92.30M88.00M
Receivables 56.35M90.95M116.79M124.84M140.08M138.19M183.46M179.71M218.03M259.70M313.02M324.44M363.70M411.93M459.55M430.05M399.80M459.95M570.48M526.56M611.09M575.26M675.92M573.57M696.47M637.65M
Current Deferred Tax Assets 3.72M6.15M8.35M9.31M10.93M11.54M13.64M15.45M17.61M19.93M23.23M24.69M27.34M29.87M33.05M34.86M37.50M39.80M44.94M46.39M49.52M52.23M56.09M58.83M62.09M67.20M
Prepaid Assets 8.77M18.17M19.23M20.58M25.27M25.66M23.62M29.40M26.29M24.68M24.44M32.63M33.20M31.60M27.30M43.20M44.10M37.34M41.02M54.85M49.17M51.19M67.04M77.66M67.44M80.92M
Current Assets 121.95M872.48M903.94M933.07M1,626.07M1,652.97M1,718.08M1,746.86M1,642.39M1,736.34M1,870.95M2,003.67M2,069.59M2,176.57M2,344.23M2,462.99M2,600.07M2,819.48M3,178.14M3,333.66M3,592.09M3,789.43M4,911.11M5,076.34M4,644.68M4,838.10M
Non-Current Assets
Property, Plant & Equipment (Net) 21.65M31.27M32.75M34.08M37.16M42.06M47.20M52.80M60.51M68.82M75.15M90.71M97.79M110.89M125.35M138.40M145.10M157.69M171.87M182.42M198.91M215.81M226.97M249.92M283.08M307.61M
Goodwill 6.29M7.63M7.63M9.06M8.89M16.86M17.21M7.80M48.48M258.68M255.74M36.60M292.03M334.69M332.65M56.60M348.54M350.03M348.70M352.69M351.44M350.86M352.87M360.38M361.74M530.98M530.04M
Intangibles 2.15M0.76M1.44M1.18M2.59M2.33M2.07M3.41M11.74M12.80M15.70M14.09M17.96M15.62M16.36M14.15M12.41M10.14M9.62M7.31M5.80M4.42M3.71M2.63M17.24M16.81M
Goodwill & Intangibles 6.29M9.77M8.38M10.49M10.07M19.45M19.54M9.87M51.89M270.43M268.54M52.30M306.12M352.65M348.26M72.97M362.69M362.44M358.84M362.31M358.75M356.67M357.29M364.09M364.36M548.22M546.85M
Other Non-Current Assets 3.75M7.64M11.34M11.24M17.36M17.41M18.88M21.44M22.67M26.75M27.87M31.62M35.51M42.06M42.75M46.84M50.15M55.34M56.64M60.51M62.98M73.73M73.07M77.04M80.00M86.57M90.50M95.57M105.94M
Non-Current Assets 57.80M134.28M134.10M133.59M157.63M161.31M172.21M205.22M434.35M457.84M509.85M525.34M584.90M621.03M660.62M676.75M712.10M723.82M757.93M807.80M820.30M842.04M874.22M934.04M1,177.74M1,214.37M
Assets 179.75M1,006.75M1,038.04M1,066.66M1,783.71M1,814.28M1,890.29M1,952.07M2,076.73M2,194.17M2,380.79M2,529.01M2,654.49M2,797.60M3,004.85M3,139.74M3,312.17M3,543.30M3,936.07M4,141.47M4,412.39M4,631.47M5,785.34M6,010.38M5,822.41M6,052.47M
Liabilities
Current Liabilities
Accounts Payables 12.64M18.99M15.43M14.21M18.01M21.20M21.34M12.06M29.26M34.65M25.27M18.63M47.65M27.62M23.47M41.60M48.03M85.36M87.71M64.32M115.99M92.00M107.73M98.44M198.77M135.24M
Notes Payables 743.97M744.86M634.02M634.78M
Payables 12.64M18.99M15.43M14.21M18.01M21.20M21.34M12.06M29.26M34.65M25.27M18.63M47.65M27.62M23.47M41.60M48.03M85.36M87.71M64.32M859.96M836.86M741.75M733.22M198.77M135.24M
Accumulated Expenses 30.29M30.48M38.75M41.76M46.02M54.38M55.35M68.48M70.52M85.17M111.28M108.21M111.62M146.29M
Other Accumulated Expenses 111.28M171.16M148.53M127.01M101.84M127.63M117.41M104.79M120.23M127.14M138.24M148.03M175.20M
Current Leases 10.22M11.92M13.44M14.52M15.06M16.33M16.63M16.63M19.43M20.16M20.32M22.36M21.75M22.09M20.40M18.85M18.78M21.97M23.59M24.57M27.34M31.97M34.23M39.95M35.99M
Current Taxes 0.52M0.73M8.21M12.56M
Current Deferred Revenue 69.31M116.97M134.15M141.24M162.86M164.01M204.82M223.65M264.65M300.95M371.99M454.81M444.25M478.74M543.02M562.43M567.47M636.50M765.74M767.47M801.56M795.82M961.85M949.13M966.44M974.26M
Total Current Liabilities 112.23M176.66M200.24M210.64M241.41M254.65M297.84M320.81M381.06M440.20M528.70M601.97M625.88M674.41M759.75M772.95M761.36M842.48M1,003.05M972.79M1,790.88M1,780.26M1,862.71M1,854.82M1,353.19M1,320.69M
Non-Current Liabilities
Convertible Debt 559.62M567.68M575.86M732.97M733.80M734.64M735.48M736.32M737.16M738.00M738.85M739.69M740.54M741.39M742.24M743.09M979.28M980.31M981.36M982.40M
Non-Current Deffered Revenue 1.39M4.83M4.34M3.94M2.42M2.44M3.45M5.63M1.28M3.27M13.90M12.80M14.53M9.46M12.94M22.51M27.53M17.50M21.21M26.19M14.05M18.40M22.69M21.56M29.87M29.03M
Preferred Stock Liabilities 140.81M140.81M140.81M
Non-Current Deferred Tax Liability 11.20M
Operating Leases 51.68M48.51M46.04M52.88M49.67M51.43M63.25M59.07M72.61M52.11M72.14M74.13M98.69M76.58M106.64M144.55M146.58M138.13M214.48M218.40M224.39M196.91M262.20M283.07M296.92M
Other Non-Current Liabilities 1.36M2.35M2.61M3.14M3.31M3.64M4.26M4.71M5.27M5.46M9.41M9.25M10.03M9.36M6.23M6.25M7.69M7.66M6.09M6.15M6.32M6.62M9.38M9.04M19.13M20.30M
Total Non-Current Liabilities 113.63M233.17M253.09M260.62M867.53M874.45M928.59M1,106.03M1,158.59M1,231.30M1,330.18M1,402.90M1,429.33M1,498.80M1,588.12M1,621.39M1,655.13M1,729.17M1,904.62M1,932.96M1,998.76M1,995.71M3,061.59M3,084.67M2,607.53M2,593.05M
Total Liabilities 114.99M235.52M255.70M263.76M870.84M878.10M932.85M1,110.74M1,163.85M1,236.76M1,339.59M1,412.16M1,439.37M1,508.16M1,594.35M1,627.64M1,662.81M1,736.83M1,910.72M1,939.11M2,005.08M2,002.33M3,070.98M3,093.71M2,626.66M2,613.35M
Shareholder's Equity
Common Equity -75.70M-72.77M-76.04M-81.56M-79.22M771.24M782.34M802.89M912.87M936.19M957.43M841.33M912.88M957.41M1,041.20M1,116.86M1,215.12M1,289.44M1,410.51M1,512.10M1,649.36M1,806.48M2,025.35M2,202.36M2,407.31M2,629.14M2,714.36M2,916.67M3,195.76M3,439.12M
Shareholder's Equity -75.70M-72.77M-76.04M-81.56M-79.22M771.24M782.34M802.89M912.87M936.19M957.43M841.33M912.88M957.41M1,041.20M1,116.86M1,215.12M1,289.44M1,410.51M1,512.10M1,649.36M1,806.48M2,025.35M2,202.36M2,407.31M2,629.14M2,714.36M2,916.67M3,195.76M3,439.12M
Liabilities and Shareholders Equity 179.75M1,006.75M1,038.04M1,066.66M1,783.71M1,814.28M1,890.29M1,952.07M2,076.73M2,194.17M2,380.79M2,529.01M2,654.49M2,797.60M3,004.85M3,139.74M3,312.17M3,543.30M3,936.07M4,141.47M4,412.39M4,631.47M5,785.34M6,010.38M5,822.41M6,052.47M
Retained Earnings -106.91M-124.51M-123.62M-117.14M-116.85M-132.00M-148.16M-144.43M-153.79M-159.28M-152.11M-142.37M-147.25M-173.23M-202.27M-226.35M-230.32M-207.69M-153.70M-111.07M-67.24M-15.55M30.05M54.69M57.34M91.22M
Treasury Shares 0.65M1.32M3.96M4.64M5.17M5.14M6.84M7.23M8.08M9.00M9.74M11.66M12.38M13.18M13.40M12.56M13.66M13.07M12.80M12.79M13.81M13.11M15.79M15.36M