DDOG Stock Balance Sheets $94.47 (-7.12%) last: 2025-04-02 20:00:00 EST
Datadog Quarterly Balance Sheets Chart
Quarterly
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Annual
Datadog Quarterly Balance Sheets Table
Quarterly
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Annual
Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
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assets | ||||||||||||||||||||||
current assets: | ||||||||||||||||||||||
cash and cash equivalents | 1,246,983,000 | 337,418,000 | 410,963,000 | 282,218,000 | 330,339,000 | 261,309,000 | 291,304,000 | 222,548,000 | 338,985,000 | 294,815,000 | 238,859,000 | 271,686,000 | 270,973,000 | 286,966,000 | 247,442,000 | 369,706,000 | 224,927,000 | 198,523,000 | 206,202,000 | 194,350,000 | 597,297,000 | 760,945,000 |
marketable securities | 2,942,076,000 | 2,861,536,000 | 2,549,143,000 | 2,499,151,000 | 2,252,559,000 | 2,080,380,000 | 1,894,058,000 | 1,795,342,000 | 1,545,341,000 | 1,471,448,000 | 1,464,681,000 | 1,399,323,000 | 1,283,473,000 | 1,180,160,000 | 1,162,717,000 | 1,178,190,000 | 1,292,532,000 | 1,296,261,000 | 1,259,597,000 | 600,384,000 | 176,674,000 | |
accounts receivable | 598,919,000 | 487,064,000 | 533,292,000 | 451,057,000 | 509,279,000 | 400,649,000 | 333,102,000 | 367,046,000 | 399,551,000 | 348,830,000 | 305,501,000 | 275,342,000 | 268,824,000 | 224,602,000 | 188,326,000 | 154,111,000 | 163,359,000 | 120,992,000 | 124,078,000 | 108,437,000 | 102,394,000 | 87,208,000 |
deferred contract costs, current | 56,095,000 | 52,225,000 | 49,518,000 | 46,391,000 | 44,938,000 | 39,805,000 | 37,502,000 | 34,858,000 | 33,054,000 | 29,873,000 | 27,345,000 | 24,688,000 | 23,235,000 | 19,933,000 | 17,612,000 | 15,446,000 | 13,638,000 | 11,544,000 | 10,927,000 | 9,314,000 | 8,346,000 | 6,151,000 |
prepaid expenses and other current assets | 67,042,000 | 51,191,000 | 49,174,000 | 54,846,000 | 41,022,000 | 37,341,000 | 44,104,000 | 43,198,000 | 27,303,000 | 31,603,000 | 33,202,000 | 32,632,000 | 24,443,000 | 24,675,000 | 26,289,000 | 29,404,000 | 23,624,000 | 25,655,000 | 25,268,000 | 20,580,000 | 19,231,000 | 18,172,000 |
total current assets | 4,911,115,000 | 3,789,434,000 | 3,592,090,000 | 3,333,663,000 | 3,178,137,000 | 2,819,484,000 | 2,600,070,000 | 2,462,992,000 | 2,344,234,000 | 2,176,569,000 | 2,069,588,000 | 2,003,671,000 | 1,870,948,000 | 1,736,336,000 | 1,642,386,000 | 1,746,857,000 | 1,718,080,000 | 1,652,975,000 | 1,626,072,000 | 933,065,000 | 903,942,000 | 872,476,000 |
property and equipment | 226,970,000 | 215,810,000 | 198,911,000 | 182,419,000 | 171,872,000 | 157,689,000 | 145,100,000 | 138,400,000 | 125,346,000 | 110,889,000 | 97,791,000 | 90,713,000 | 75,152,000 | 68,820,000 | 60,511,000 | 52,805,000 | 47,197,000 | 42,059,000 | 37,164,000 | 34,084,000 | 32,749,000 | 31,266,000 |
operating lease assets | 172,512,000 | 168,610,000 | 166,941,000 | 173,270,000 | 126,562,000 | 121,913,000 | 122,198,000 | 94,723,000 | 87,629,000 | 88,930,000 | 64,016,000 | 61,921,000 | 61,355,000 | 61,972,000 | 49,233,000 | 53,117,000 | 57,829,000 | 55,365,000 | 58,188,000 | 51,286,000 | 53,002,000 | 55,695,000 |
goodwill | 360,381,000 | 352,870,000 | 350,864,000 | 351,437,000 | 352,694,000 | 348,697,000 | 350,029,000 | 348,536,000 | 348,277,000 | 332,649,000 | 334,687,000 | 292,032,000 | 292,176,000 | 255,735,000 | 258,682,000 | 48,479,000 | 17,609,000 | 17,211,000 | 16,860,000 | 8,891,000 | 9,058,000 | 7,626,000 |
intangible assets | 3,711,000 | 4,424,000 | 5,804,000 | 7,312,000 | 9,617,000 | 10,145,000 | 12,409,000 | 14,152,000 | 16,365,000 | 15,616,000 | 17,960,000 | 14,088,000 | 15,704,000 | 12,803,000 | 11,743,000 | 3,414,000 | 2,069,000 | 2,327,000 | 2,586,000 | 1,176,000 | 1,435,000 | 759,000 |
deferred contract costs, non-current | 86,573,000 | 79,996,000 | 77,040,000 | 73,067,000 | 73,728,000 | 62,976,000 | 60,511,000 | 56,636,000 | 55,338,000 | 50,154,000 | 46,840,000 | 42,753,000 | 42,062,000 | 35,508,000 | 31,624,000 | 27,874,000 | 26,750,000 | 22,667,000 | 21,438,000 | 18,875,000 | 17,409,000 | 12,064,000 |
other assets | 24,077,000 | 20,327,000 | 20,741,000 | 20,298,000 | 23,462,000 | 22,398,000 | 21,856,000 | 24,305,000 | 24,360,000 | 19,777,000 | 20,391,000 | 20,413,000 | 19,907,000 | 19,427,000 | 18,892,000 | 15,915,000 | 16,967,000 | 18,073,000 | 17,947,000 | 15,897,000 | 16,990,000 | 17,360,000 |
total assets | 5,785,339,000 | 4,631,471,000 | 4,412,391,000 | 4,141,466,000 | 3,936,072,000 | 3,543,302,000 | 3,312,173,000 | 3,139,744,000 | 3,004,852,000 | 2,797,603,000 | 2,654,487,000 | 2,529,015,000 | 2,380,794,000 | 2,194,173,000 | 2,076,733,000 | 1,952,074,000 | 1,890,285,000 | 1,814,284,000 | 1,783,706,000 | 1,066,656,000 | 1,038,041,000 | 1,006,753,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||
accounts payable | 107,731,000 | 92,005,000 | 115,991,000 | 64,316,000 | 87,712,000 | 85,362,000 | 48,031,000 | 41,598,000 | 23,474,000 | 27,625,000 | 47,650,000 | 18,629,000 | 25,270,000 | 34,654,000 | 29,257,000 | 12,065,000 | 21,342,000 | 21,199,000 | 18,010,000 | 14,205,000 | 15,429,000 | 18,992,000 |
accrued expenses and other current liabilities | 127,136,000 | 120,234,000 | 104,791,000 | 117,412,000 | 127,631,000 | 101,837,000 | 127,009,000 | 148,530,000 | 171,158,000 | 146,290,000 | 111,622,000 | 108,211,000 | 111,284,000 | 85,173,000 | 70,524,000 | 68,476,000 | 55,351,000 | 54,383,000 | 46,016,000 | 41,755,000 | 38,746,000 | 30,481,000 |
operating lease liabilities, current | 31,970,000 | 27,342,000 | 24,565,000 | 23,591,000 | 21,974,000 | 18,777,000 | 18,852,000 | 20,397,000 | 22,092,000 | 21,751,000 | 22,357,000 | 20,320,000 | 20,157,000 | 19,425,000 | 16,626,000 | 16,626,000 | 16,326,000 | 15,058,000 | 14,524,000 | 13,436,000 | 11,916,000 | 10,222,000 |
convertible senior notes, net, current | 634,023,000 | 744,858,000 | 743,970,000 | 743,085,000 | 742,235,000 | 741,386,000 | 740,538,000 | 739,692,000 | 738,847,000 | 738,003,000 | 737,160,000 | 736,318,000 | 735,482,000 | 734,643,000 | 733,805,000 | 732,968,000 | 575,864,000 | 567,683,000 | 559,621,000 | |||
deferred revenue, current | 961,853,000 | 795,824,000 | 801,562,000 | 767,474,000 | 765,735,000 | 636,500,000 | 567,470,000 | 562,429,000 | 543,024,000 | 478,742,000 | 444,247,000 | 454,812,000 | 371,985,000 | 300,950,000 | 264,650,000 | 223,647,000 | 204,825,000 | 164,010,000 | 162,858,000 | 141,242,000 | 134,148,000 | 116,966,000 |
total current liabilities | 1,862,713,000 | 1,780,263,000 | 1,790,879,000 | 972,793,000 | 1,003,052,000 | 842,476,000 | 761,362,000 | 772,954,000 | 759,748,000 | 674,408,000 | 625,876,000 | 601,972,000 | 528,696,000 | 440,202,000 | 381,057,000 | 320,814,000 | 297,844,000 | 254,650,000 | 241,408,000 | 210,638,000 | 200,239,000 | 176,661,000 |
operating lease liabilities, non-current | 196,905,000 | 197,044,000 | 193,835,000 | 190,891,000 | 138,128,000 | 127,800,000 | 125,694,000 | 86,242,000 | 76,582,000 | 76,934,000 | 51,771,000 | 51,817,000 | 52,106,000 | 53,189,000 | 42,448,000 | 46,620,000 | 51,433,000 | 49,675,000 | 52,881,000 | 46,042,000 | 48,510,000 | 51,684,000 |
convertible senior notes, net, non-current | 979,282,000 | |||||||||||||||||||||
deferred revenue, non-current | 22,693,000 | 18,404,000 | 14,049,000 | 26,191,000 | 21,210,000 | 17,505,000 | 27,534,000 | 22,506,000 | 12,944,000 | 9,455,000 | 14,526,000 | 12,798,000 | 13,896,000 | 3,266,000 | 1,277,000 | 5,628,000 | 3,450,000 | 2,444,000 | 2,417,000 | 3,940,000 | 4,340,000 | 4,827,000 |
other liabilities | 9,383,000 | 6,615,000 | 6,320,000 | 6,151,000 | 6,093,000 | 7,659,000 | 7,686,000 | 6,251,000 | 6,226,000 | 9,364,000 | 10,034,000 | 9,253,000 | 9,411,000 | 5,461,000 | 5,267,000 | 4,714,000 | 4,262,000 | 3,644,000 | 3,305,000 | 3,141,000 | 2,611,000 | 2,346,000 |
total liabilities | 3,070,976,000 | 2,002,326,000 | 2,005,083,000 | 1,939,111,000 | 1,910,718,000 | 1,736,826,000 | 1,662,814,000 | 1,627,645,000 | 1,594,347,000 | 1,508,164,000 | 1,439,367,000 | 1,412,158,000 | 1,339,591,000 | 1,236,761,000 | 1,163,854,000 | 1,110,744,000 | 932,853,000 | 878,096,000 | 870,835,000 | 263,761,000 | 255,700,000 | 235,518,000 |
commitments and contingencies | ||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||
class a common stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | |
class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 3,000 | ||||||||||||
additional paid-in capital | 2,689,013,000 | 2,632,085,000 | 2,484,264,000 | 2,321,119,000 | 2,181,267,000 | 2,028,053,000 | 1,891,995,000 | 1,744,221,000 | 1,625,190,000 | 1,487,992,000 | 1,380,873,000 | 1,271,777,000 | 1,197,136,000 | 1,116,872,000 | 1,065,835,000 | 985,004,000 | 1,103,305,000 | 1,065,543,000 | 1,027,656,000 | 921,091,000 | 905,821,000 | 895,793,000 |
accumulated other comprehensive loss | -4,701,000 | -9,716,000 | -7,700,000 | -2,218,000 | -13,889,000 | -12,318,000 | -5,773,000 | -12,422,000 | -25,324,000 | -18,509,000 | -12,555,000 | |||||||||||
retained earnings | 30,048,000 | |||||||||||||||||||||
total stockholders’ equity | 2,714,363,000 | 2,629,145,000 | 2,407,308,000 | 2,202,355,000 | 2,025,354,000 | 1,806,476,000 | 1,649,359,000 | 1,512,099,000 | 1,410,505,000 | 1,289,439,000 | 1,215,120,000 | 1,116,857,000 | 1,041,203,000 | 957,412,000 | 912,879,000 | 841,330,000 | 957,432,000 | 936,188,000 | 912,871,000 | 802,895,000 | 782,341,000 | 771,235,000 |
total liabilities and stockholders' equity | 5,785,339,000 | 4,631,471,000 | 4,412,391,000 | 4,141,466,000 | 3,936,072,000 | 3,543,302,000 | 3,312,173,000 | 3,139,744,000 | 3,004,852,000 | 2,797,603,000 | 2,654,487,000 | 2,529,015,000 | 2,380,794,000 | 2,194,173,000 | 2,076,733,000 | 1,952,074,000 | 1,890,285,000 | 1,814,284,000 | 1,783,706,000 | 1,066,656,000 | ||
accumulated other comprehensive income | 12,603,000 | -3,830,000 | -188,000 | 832,000 | 752,000 | 2,287,000 | 2,645,000 | 2,065,000 | -1,062,000 | 133,000 | -54,000 | |||||||||||
accumulated deficit | -15,546,000 | -67,243,000 | -111,067,000 | -153,698,000 | -207,691,000 | -230,321,000 | -226,352,000 | -202,266,000 | -173,232,000 | -147,247,000 | -142,368,000 | -152,106,000 | -159,275,000 | -153,791,000 | -144,429,000 | -148,163,000 | -132,003,000 | -116,853,000 | -117,137,000 | -123,616,000 | -124,507,000 | |
restricted cash | 3,303,000 | 3,019,000 | 3,214,000 | 3,424,000 | 3,490,000 | 3,572,000 | 3,662,000 | 3,613,000 | 3,784,000 | 3,607,000 | 3,451,000 | 3,382,000 | 3,456,000 | 9,507,000 | ||||||||
deferred tax liability | 11,203,000 | |||||||||||||||||||||
liabilities, convertible preferred stock and stockholders' equity | ||||||||||||||||||||||
convertible preferred stock: | ||||||||||||||||||||||
convertible preferred stock; 0.00001 par value per share; 0 and 179,814,912 shares authorized as of december 31, 2019 and 2018, respectively; 0 and 179,814,912 shares issued and outstanding as of december 31, 2019 and 2018, respectively | ||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||
preferred stock; 0.00001 par value per share; 20,000,000 and 0 shares authorized as of december 31, 2019 and 2018, respectively; 0 shares issued and outstanding as of december 31, 2019 and 2018, respectively | ||||||||||||||||||||||
common stock | ||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders' equity | 1,038,041,000 | 1,006,753,000 | ||||||||||||||||||||
convertible preferred stock; 0.00001 par value per share; 0 and 179,814,912 shares authorized as of september 30, 2019 and december 31, 2018, respectively; 0 and 179,814,912 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||
preferred stock; 0.00001 par value per share; 20,000,000 and 0 shares authorized as of september 30, 2019 and december 31, 2018, respectively; 0 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively |
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