Datadog, Inc. (ETR:3QD)

Datadog Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	489.03	1,247	330.34	338.99	270.97	224.93
Short-Term Investments	3,422	2,942	2,253	1,545	1,283	1,293
Cash & Short-Term Investments	3,911	4,189	2,583	1,884	1,554	1,517
Cash Growth	32.12%	62.18%	37.07%	21.22%	2.44%	96.06%
Accounts Receivable	604.17	598.92	509.28	399.55	268.82	163.36
Other Current Assets	129.53	123.14	85.96	60.36	47.68	37.26
Total Current Assets	4,645	4,911	3,178	2,344	1,871	1,718
Net Property, Plant & Equipment	498.71	399.48	298.43	212.98	136.51	105.03
Other Intangible Assets	17.24	3.71	9.62	16.37	15.7	2.07
Goodwill	530.98	360.38	352.69	348.28	292.18	17.61
Other Long-Term Assets	130.81	110.65	97.19	83	65.46	47.5
Total Assets	5,822	5,785	3,936	3,005	2,381	1,890
Accounts Payable	198.77	107.73	87.71	23.47	25.27	21.34
Accrued Expenses	148.03	127.14	127.63	171.16	111.28	55.35
Short-Term Debt	-	634.02	-	-	-	-
Current Portion of Leases	39.96	31.97	21.97	22.09	20.16	16.33
Unearned Revenue	966.44	961.85	765.74	543.02	371.99	204.83
Total Current Liabilities	1,353	1,863	1,003	759.75	528.7	297.84
Long-Term Debt	981.36	979.28	742.24	-	-	-
Long-Term Leases	243.12	196.91	138.13	76.58	52.11	51.43
Other Long-Term Liabilities	48.99	32.08	27.3	19.17	23.31	7.71
Total Long-Term Liabilities	1,273	1,208	907.67	95.75	75.41	59.15
Total Liabilities	2,627	3,071	1,911	1,594	1,340	932.85
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	3,130	2,689	2,181	1,625	1,197	1,103
Accumulated Other Comprehensive Income	8.29	-4.7	-2.22	-12.42	-3.83	2.29
Retained Earnings	57.34	30.05	-153.7	-202.27	-152.11	-148.16
Shareholders' Equity	3,196	2,714	2,025	1,411	1,041	957.43
Total Liabilities & Equity	5,822	5,785	3,936	3,005	2,381	1,890
Total Debt	1,264	1,842	902.34	98.67	72.26	67.76
Net Cash (Debt)	2,647	2,347	1,681	1,786	1,482	1,450
Net Cash Growth	12.77%	39.65%	-5.88%	20.47%	2.24%	103.17%
Net Cash Per Share	7.34	6.54	4.80	5.66	4.80	4.83
Book Value	3,196	2,714	2,025	1,411	1,041	957.43
Book Value Per Share	8.86	7.57	5.78	4.47	3.37	3.19
Tangible Book Value	2,648	2,350	1,663	1,046	733.32	937.75
Tangible Book Value Per Share	7.34	6.55	4.75	3.32	2.37	3.12

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.