Datadog Balance Sheet (2017-2026) | DDOG

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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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
247.44M286.97M270.97M271.69M238.86M294.81M338.99M222.55M291.30M261.31M330.34M282.22M410.96M337.42M1,246.98M1,079.85M489.03M540.60M401.31M426.36M
Short-term Investments (Quarter)
1,162.72M1,180.16M1,283.47M1,399.32M1,464.68M1,471.45M1,545.34M1,795.34M1,894.06M2,080.38M2,252.56M2,499.15M2,549.14M2,861.54M2,942.08M3,369.82M3,421.94M3,599.74M4,073.53M4,332.26M
Cash & Current Investments (Quarter)
1,410.16M1,467.13M1,554.45M1,671.01M1,703.54M1,766.26M1,884.33M2,017.89M2,185.36M2,341.69M2,582.90M2,781.37M2,960.11M3,198.95M4,189.06M4,449.67M3,910.97M4,140.34M4,474.84M4,758.62M
Receivables - Net (Quarter)
188.33M224.60M268.82M275.34M305.50M348.83M399.55M367.05M333.10M400.65M509.28M451.06M533.29M487.06M598.92M490.17M604.17M549.65M741.26M680.43M
Receivables - Other (Quarter)
29.70M35.10M44.20M49.10M58.20M63.10M60.00M63.00M66.70M59.30M61.20M75.50M77.80M88.20M77.00M83.40M92.30M88.00M127.00M134.10M
Receivables (Quarter)
218.03M259.70M313.02M324.44M363.70M411.93M459.55M430.05M399.80M459.95M570.48M526.56M611.09M575.26M675.92M573.57M696.47M637.65M868.26M814.53M
Current Deferred Tax Assets (Quarter)
17.61M19.93M23.23M24.69M27.34M29.87M33.05M34.86M37.50M39.80M44.94M46.39M49.52M52.23M56.09M58.83M62.09M67.20M76.02M81.69M
Prepaid Assets (Quarter)
26.29M24.68M24.44M32.63M33.20M31.60M27.30M43.20M44.10M37.34M41.02M54.85M49.17M51.19M67.04M77.66M67.44M80.92M90.16M104.47M
Current Assets (Quarter)
1,642.39M1,736.34M1,870.95M2,003.67M2,069.59M2,176.57M2,344.23M2,462.99M2,600.07M2,819.48M3,178.14M3,333.66M3,592.09M3,789.43M4,911.11M5,076.34M4,644.68M4,838.10M5,382.28M5,625.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
60.51M68.82M75.15M90.71M97.79M110.89M125.35M138.40M145.10M157.69M171.87M182.42M198.91M215.81M226.97M249.92M283.08M307.61M338.09M378.94M
Goodwill (Quarter)
258.68M255.74M36.60M292.03M334.69M332.65M56.60M348.54M350.03M348.70M3.50M351.44M350.86M352.87M10.20M361.74M530.98M530.04M530.57M540.54M
Intangibles (Quarter)
11.74M12.80M15.70M14.09M17.96M15.62M16.36M14.15M12.41M10.14M9.62M7.31M5.80M4.42M3.71M2.63M17.24M16.81M14.97M14.93M
Goodwill & Intangibles (Quarter)
270.43M268.54M52.30M306.12M352.65M348.26M72.97M362.69M362.44M358.84M13.12M358.75M356.67M357.29M13.91M364.36M548.22M546.85M545.54M555.47M
Other Non-Current Assets (Quarter)
31.62M35.51M19.91M20.41M20.39M3.02M24.36M56.64M21.86M22.40M73.73M20.30M77.04M80.00M24.08M90.50M35.24M35.28M36.55M42.87M
Non-Current Assets (Quarter)
434.35M457.84M509.85M525.34M584.90M621.03M660.62M676.75M712.10M723.82M757.93M807.80M820.30M842.04M874.22M934.04M1,177.74M1,214.37M1,261.56M1,326.81M
Assets (Quarter)
2,076.73M2,194.17M2,380.79M2,529.01M2,654.49M2,797.60M3,004.85M3,139.74M3,312.17M3,543.30M3,936.07M4,141.47M4,412.39M4,631.47M5,785.34M6,010.38M5,822.41M6,052.47M6,643.84M6,952.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
29.26M34.65M25.27M18.63M47.65M27.62M23.47M41.60M48.03M85.36M87.71M64.32M115.99M92.00M107.73M98.44M198.77M135.24M148.79M174.80M
Notes Payables (Quarter)
743.97M744.86M634.02M634.78M
Payables (Quarter)
29.26M34.65M25.27M18.63M47.65M27.62M23.47M41.60M48.03M85.36M87.71M64.32M859.96M836.86M741.75M733.22M198.77M135.24M148.79M174.80M
Accumulated Expenses (Quarter)
70.52M85.17M111.28M108.21M111.62M146.29M
Other Accumulated Expenses (Quarter)
111.28M171.16M148.53M127.01M101.84M127.63M117.41M104.79M120.23M127.14M138.24M148.03M175.20M209.59M208.55M
Current Leases (Quarter)
16.63M19.43M20.16M20.32M22.36M21.75M22.09M20.40M18.85M18.78M21.97M23.59M24.57M27.34M31.97M34.23M39.95M35.99M39.37M41.40M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
264.65M300.95M371.99M454.81M444.25M478.74M543.02M562.43M567.47M636.50M765.74M767.47M801.56M795.82M961.85M949.13M966.44M974.26M1,193.65M1,231.15M
Total Current Liabilities (Quarter)
381.06M440.20M528.70M601.97M625.88M674.41M759.75M772.95M761.36M842.48M1,003.05M972.79M1,790.88M1,780.26M1,862.71M1,854.82M1,353.19M1,320.69M1,591.40M1,655.90M
Non-Current Liabilities
Convertible Debt (Quarter)
733.80M734.64M735.48M736.32M737.16M738.00M738.85M739.69M740.54M741.39M742.24M743.09M979.28M980.31M981.36M982.40M983.45M984.50M
Non-Current Deffered Revenue (Quarter)
1.28M3.27M13.90M12.80M14.53M9.46M12.94M22.51M27.53M17.50M21.21M26.19M14.05M18.40M22.69M21.56M29.87M29.03M68.71M50.92M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
42.45M72.61M52.11M51.82M74.13M76.93M76.58M106.64M144.55M127.80M138.13M190.89M218.40M197.04M196.91M227.97M283.07M260.93M256.19M259.15M
Other Non-Current Liabilities (Quarter)
5.27M5.46M9.41M9.25M10.03M9.36M6.23M6.25M7.69M7.66M6.09M6.15M6.32M6.62M9.38M9.04M19.13M20.30M11.89M13.32M
Total Non-Current Liabilities (Quarter)
1,158.59M1,231.30M1,330.18M1,402.90M1,429.33M1,498.80M1,588.12M1,621.39M1,655.13M1,729.17M1,904.62M1,932.96M1,998.76M1,995.71M3,061.59M3,084.67M2,607.53M2,593.05M2,899.75M2,950.47M
Total Liabilities (Quarter)
1,163.85M1,236.76M1,339.59M1,412.16M1,439.37M1,508.16M1,594.35M1,627.64M1,662.81M1,736.83M1,910.72M1,939.11M2,005.08M2,002.33M3,070.98M3,093.71M2,626.66M2,613.35M2,911.64M2,963.79M
Shareholder's Equity
Common Equity (Quarter)
912.88M957.41M1,041.20M1,116.86M1,215.12M1,289.44M1,410.51M1,512.10M1,649.36M1,806.48M2,025.35M2,202.36M2,407.31M2,629.14M2,714.36M2,916.67M3,195.76M3,439.12M3,732.21M3,988.22M
Shareholder's Equity (Quarter)
912.88M957.41M1,041.20M1,116.86M1,215.12M1,289.44M1,410.51M1,512.10M1,649.36M1,806.48M2,025.35M2,202.36M2,407.31M2,629.14M2,714.36M2,916.67M3,195.76M3,439.12M3,732.21M3,988.22M
Liabilities and Shareholders Equity (Quarter)
2,076.73M2,194.17M2,380.79M2,529.01M2,654.49M2,797.60M3,004.85M3,139.74M3,312.17M3,543.30M3,936.07M4,141.47M4,412.39M4,631.47M5,785.34M6,010.38M5,822.41M6,052.47M6,643.84M6,952.01M
Retained Earnings (Quarter)
-153.79M-159.28M-3.83M-12.55M-147.25M-25.32M-12.42M-226.35M-230.32M-13.89M-153.70M-7.70M-9.72M12.60M-4.70M1.34M57.34M12.19M137.79M190.36M
Treasury Shares (Quarter)
6.84M7.23M8.08M9.00M9.74M11.66M12.38M13.18M13.40M12.56M13.66M13.07M12.80M12.79M13.81M13.11M15.79M15.36M16.70M17.03M