Datadog Balance Sheet (2018-2026) | DDOG

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Balance Sheet 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
286.97M270.97M271.69M238.86M294.81M338.99M222.55M291.30M261.31M330.34M282.22M410.96M337.42M1,246.98M1,079.85M489.03M540.60M401.31M426.36M434.96M
Short-term Investments (Quarter)
1,180.16M1,283.47M1,399.32M1,464.68M1,471.45M1,545.34M1,795.34M1,894.06M2,080.38M2,252.56M2,499.15M2,549.14M2,861.54M2,942.08M3,369.82M3,421.94M3,599.74M4,073.53M4,332.26M4,550.48M
Cash & Current Investments (Quarter)
1,467.13M1,554.45M1,671.01M1,703.54M1,766.26M1,884.33M2,017.89M2,185.36M2,341.69M2,582.90M2,781.37M2,960.11M3,198.95M4,189.06M4,449.67M3,910.97M4,140.34M4,474.84M4,758.62M4,985.44M
Receivables - Net (Quarter)
224.60M268.82M275.34M305.50M348.83M399.55M367.05M333.10M400.65M509.28M451.06M533.29M487.06M598.92M490.17M604.17M549.65M741.26M680.43M827.35M
Receivables - Other (Quarter)
35.10M44.20M49.10M58.20M63.10M60.00M63.00M66.70M59.30M61.20M75.50M77.80M88.20M77.00M83.40M92.30M88.00M127.00M134.10M148.20M
Receivables (Quarter)
259.70M313.02M324.44M363.70M411.93M459.55M430.05M399.80M459.95M570.48M526.56M611.09M575.26M675.92M573.57M696.47M637.65M868.26M814.53M975.54M
Prepaid Assets (Quarter)
24.68M24.44M32.63M33.20M31.60M27.30M43.20M44.10M37.34M41.02M54.85M49.17M51.19M67.04M77.66M67.44M80.92M90.16M104.47M108.42M
Current Assets (Quarter)
1,736.34M1,870.95M2,003.67M2,069.59M2,176.57M2,344.23M2,462.99M2,600.07M2,819.48M3,178.14M3,333.66M3,592.09M3,789.43M4,911.11M5,076.34M4,644.68M4,838.10M5,382.28M5,625.21M6,008.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
68.82M75.15M90.71M97.79M110.89M125.35M138.40M145.10M157.69M171.87M182.42M198.91M215.81M226.97M249.92M283.08M307.61M338.09M378.94M409.63M
Goodwill (Quarter)
255.74M36.60M292.03M334.69M332.65M56.60M348.54M350.03M348.70M3.50M351.44M350.86M352.87M10.20M361.74M530.98M530.04M530.57M540.54M706.72M
Intangibles (Quarter)
12.80M15.70M14.09M17.96M15.62M16.36M14.15M12.41M10.14M9.62M7.31M5.80M4.42M3.71M2.63M17.24M16.81M14.97M14.93M23.16M
Goodwill & Intangibles (Quarter)
268.54M52.30M306.12M352.65M348.26M72.97M362.69M362.44M358.84M13.12M358.75M356.67M357.29M13.91M364.36M548.22M546.85M545.54M555.47M729.88M
Long-Term Deferred Tax (Quarter)
35.51M42.06M42.75M46.84M50.15M55.34M56.64M60.51M62.98M73.73M73.07M77.04M80.00M86.57M90.50M95.57M105.94M126.71M136.26M145.03M
Other Non-Current Assets (Quarter)
19.43M19.91M3.42M20.39M19.78M3.30M24.30M21.86M22.40M23.46M20.30M20.74M20.33M24.08M26.19M35.24M35.28M36.55M42.87M48.54M
Non-Current Assets (Quarter)
457.84M509.85M525.34M584.90M621.03M660.62M676.75M712.10M723.82M757.93M807.80M820.30M842.04M874.22M934.04M1,177.74M1,214.37M1,261.56M1,326.81M1,539.12M
Assets (Quarter)
2,194.17M2,380.79M2,529.01M2,654.49M2,797.60M3,004.85M3,139.74M3,312.17M3,543.30M3,936.07M4,141.47M4,412.39M4,631.47M5,785.34M6,010.38M5,822.41M6,052.47M6,643.84M6,952.01M7,547.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
34.65M25.27M18.63M47.65M27.62M23.47M41.60M48.03M85.36M87.71M64.32M115.99M92.00M107.73M98.44M198.77M135.24M148.79M174.80M313.53M
Notes Payables (Quarter)
743.97M744.86M634.02M634.78M
Payables (Quarter)
34.65M25.27M18.63M47.65M27.62M23.47M41.60M48.03M85.36M87.71M64.32M859.96M836.86M741.75M733.22M198.77M135.24M148.79M174.80M313.53M
Accumulated Expenses (Quarter)
85.17M111.28M108.21M111.62M146.29M
Other Accumulated Expenses (Quarter)
111.28M171.16M148.53M127.01M101.84M127.63M117.41M104.79M120.23M127.14M138.24M148.03M175.20M209.59M208.55M230.55M
Current Leases (Quarter)
19.43M20.16M20.32M22.36M21.75M22.09M20.40M18.85M18.78M21.97M23.59M24.57M27.34M31.97M34.23M39.95M35.99M39.37M41.40M44.22M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
300.95M371.99M454.81M444.25M478.74M543.02M562.43M567.47M636.50M765.74M767.47M801.56M795.82M961.85M949.13M966.44M974.26M1,193.65M1,231.15M1,286.69M
Total Current Liabilities (Quarter)
440.20M528.70M601.97M625.88M674.41M759.75M772.95M761.36M842.48M1,003.05M972.79M1,790.88M1,780.26M1,862.71M1,854.82M1,353.19M1,320.69M1,591.40M1,655.90M1,874.98M
Non-Current Liabilities
Convertible Debt (Quarter)
734.64M735.48M736.32M737.16M738.00M738.85M739.69M740.54M741.39M742.24M743.09M979.28M980.31M981.36M982.40M983.45M984.50M985.54M
Non-Current Deffered Revenue (Quarter)
3.27M13.90M12.80M14.53M9.46M12.94M22.51M27.53M17.50M21.21M26.19M14.05M18.40M22.69M21.56M29.87M29.03M68.71M50.92M50.86M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
53.19M52.11M72.14M51.77M98.69M76.58M106.64M125.69M146.58M138.13M190.89M218.40M197.04M196.91M262.20M243.12M260.93M256.19M300.56M292.26M
Other Non-Current Liabilities (Quarter)
5.46M9.41M9.25M10.03M9.36M6.23M6.25M7.69M7.66M6.09M6.15M6.32M6.62M9.38M9.04M19.13M20.30M11.89M13.32M21.09M
Total Non-Current Liabilities (Quarter)
1,231.30M1,330.18M1,402.90M1,429.33M1,498.80M1,588.12M1,621.39M1,655.13M1,729.17M1,904.62M1,932.96M1,998.76M1,995.71M3,061.59M3,084.67M2,607.53M2,593.05M2,899.75M2,950.47M3,159.43M
Total Liabilities (Quarter)
1,236.76M1,339.59M1,412.16M1,439.37M1,508.16M1,594.35M1,627.64M1,662.81M1,736.83M1,910.72M1,939.11M2,005.08M2,002.33M3,070.98M3,093.71M2,626.66M2,613.35M2,911.64M2,963.79M3,180.51M
Shareholder's Equity
Common Equity (Quarter)
957.41M1,041.20M1,116.86M1,215.12M1,289.44M1,410.51M1,512.10M1,649.36M1,806.48M2,025.35M2,202.36M2,407.31M2,629.14M2,714.36M2,916.67M3,195.76M3,439.12M3,732.21M3,988.22M4,367.16M
Liabilities and Shareholders Equity (Quarter)
2,194.17M2,380.79M2,529.01M2,654.49M2,797.60M3,004.85M3,139.74M3,312.17M3,543.30M3,936.07M4,141.47M4,412.39M4,631.47M5,785.34M6,010.38M5,822.41M6,052.47M6,643.84M6,952.01M7,547.68M
Retained Earnings (Quarter)
-0.19M-152.11M-12.55M-147.25M-25.32M-12.42M-5.77M-12.32M-207.69M-153.70M-111.07M-67.24M12.60M-4.70M1.34M57.34M91.22M137.79M-3.42M234.92M
Treasury Shares (Quarter)
7.23M8.08M9.00M9.74M11.66M12.38M13.18M13.40M12.56M13.66M13.07M12.80M12.79M13.81M13.11M15.79M15.36M16.70M17.03M17.10M