Datadog, Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 60.02M53.64M597.30M224.93M270.97M338.99M330.34M1,246.98M
Short-term Investments 176.67M1,292.53M1,283.47M1,545.34M2,252.56M2,942.08M
Cash & Current Investments 60.02M53.64M773.97M1,517.46M1,554.45M1,884.33M2,582.90M4,189.06M
Receivables - Net 55.82M102.39M163.36M268.82M399.55M509.28M598.92M
Receivables - Other 0.53M14.40M20.10M44.20M60.00M61.20M77.00M
Receivables 56.35M116.79M183.46M313.02M459.55M570.48M675.92M
Current Deferred Tax Assets 3.72M8.35M13.64M23.23M33.05M44.94M56.09M
Prepaid Assets 8.77M19.23M23.62M24.44M27.30M41.02M67.04M
Current Assets 121.95M903.94M1,718.08M1,870.95M2,344.23M3,178.14M4,911.11M
Non-Current Assets
Property, Plant & Equipment (Net) 21.65M32.75M47.20M75.15M125.35M171.87M226.97M
Goodwill 6.29M7.63M9.06M7.80M36.60M56.60M352.69M360.38M
Intangibles 2.15M1.44M2.07M15.70M16.36M9.62M3.71M
Goodwill & Intangibles 6.29M9.77M10.49M9.87M52.30M72.97M362.31M364.09M
Other Non-Current Assets 3.75M11.34M17.41M26.75M42.06M55.34M73.73M86.57M
Non-Current Assets 57.80M134.10M172.21M509.85M660.62M757.93M874.22M
Assets 179.75M1,038.04M1,890.29M2,380.79M3,004.85M3,936.07M5,785.34M
Liabilities
Current Liabilities
Accounts Payables 12.64M15.43M21.34M25.27M23.47M87.71M107.73M
Notes Payables 634.02M
Payables 12.64M15.43M21.34M25.27M23.47M87.71M741.75M
Accumulated Expenses 30.29M38.75M55.35M111.28M
Other Accumulated Expenses 111.28M171.16M127.63M127.14M
Current Leases 11.92M16.33M20.16M22.09M21.97M31.97M
Current Taxes 0.52M8.21M12.56M
Current Deferred Revenue 69.31M134.15M204.82M371.99M543.02M765.74M961.85M
Total Current Liabilities 112.23M200.24M297.84M528.70M759.75M1,003.05M1,862.71M
Non-Current Liabilities
Convertible Debt 575.86M735.48M738.85M742.24M979.28M
Non-Current Deffered Revenue 1.39M4.34M3.45M13.90M12.94M21.21M22.69M
Preferred Stock Liabilities 140.81M140.81M
Operating Leases 48.51M51.43M52.11M76.58M138.13M196.91M
Other Non-Current Liabilities 1.36M2.61M4.26M9.41M6.23M6.09M9.38M
Total Non-Current Liabilities 113.63M253.09M928.59M1,330.18M1,588.12M1,904.62M3,061.59M
Total Liabilities 114.99M255.70M932.85M1,339.59M1,594.35M1,910.72M3,070.98M
Shareholder's Equity
Common Equity -75.70M-76.04M782.34M957.43M1,041.20M1,410.51M2,025.35M2,714.36M
Shareholder's Equity -75.70M-76.04M782.34M957.43M1,041.20M1,410.51M2,025.35M2,714.36M
Liabilities and Shareholders Equity 179.75M1,038.04M1,890.29M2,380.79M3,004.85M3,936.07M5,785.34M
Retained Earnings -106.91M-123.62M-148.16M-152.11M-202.27M-153.70M30.05M
Treasury Shares 0.65M5.17M8.08M12.38M13.66M13.81M