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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,080	1,247	330.34	338.99	270.97	224.93
Short-Term Investments	3,370	2,942	2,253	1,545	1,283	1,293
Cash & Short-Term Investments	4,450	4,189	2,583	1,884	1,554	1,517
Cash Growth	59.98%	62.18%	37.07%	21.22%	2.44%	96.06%
Accounts Receivable	490.17	598.92	509.28	399.55	268.82	163.36
Other Receivables	-	-	-	-	-	7.84
Receivables	490.17	598.92	509.28	399.55	268.82	171.2
Prepaid Expenses	77.66	67.04	41.02	27.3	24.44	8.59
Other Current Assets	58.83	56.1	44.94	33.05	23.24	20.83
Total Current Assets	5,076	4,911	3,178	2,344	1,871	1,718
Property, Plant & Equipment	452.99	399.48	298.43	212.98	136.51	105.03
Goodwill	361.74	360.38	352.69	348.28	292.18	17.61
Other Intangible Assets	2.63	3.71	9.62	16.37	15.7	2.07
Long-Term Deferred Charges	90.5	86.57	73.73	55.34	42.06	26.75
Other Long-Term Assets	26.19	24.08	23.46	27.66	23.4	20.75
Total Assets	6,010	5,785	3,936	3,005	2,381	1,890
Accounts Payable	98.44	107.73	87.71	23.47	25.27	21.34
Accrued Expenses	138.24	98.5	96.86	145.34	93.97	42.79
Current Portion of Long-Term Debt	634.78	634.02	-	-	-	-
Current Portion of Leases	34.23	31.97	21.97	22.09	20.16	16.33
Current Income Taxes Payable	-	28.64	30.78	25.82	17.32	12.56
Current Unearned Revenue	949.14	961.85	765.74	543.02	371.99	204.83
Total Current Liabilities	1,855	1,863	1,003	759.75	528.7	297.84
Long-Term Debt	980.31	979.28	742.24	738.85	735.48	575.86
Long-Term Leases	227.97	196.91	138.13	76.58	52.11	51.43
Long-Term Unearned Revenue	21.56	22.69	21.21	12.94	13.9	3.45
Other Long-Term Liabilities	9.04	9.38	6.09	6.23	9.41	4.26
Total Liabilities	3,094	3,071	1,911	1,594	1,340	932.85
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,861	2,689	2,181	1,625	1,197	1,103
Retained Earnings	54.69	30.05	-153.7	-202.27	-152.11	-148.16
Comprehensive Income & Other	1.34	-4.7	-2.22	-12.42	-3.83	2.29
Total Common Equity	2,917	2,714	2,025	1,411	1,041	957.43
Shareholders' Equity	2,917	2,714	2,025	1,411	1,041	957.43
Total Liabilities & Equity	6,010	5,785	3,936	3,005	2,381	1,890
Total Debt	1,877	1,842	902.34	837.52	807.75	643.62
Net Cash (Debt)	2,572	2,347	1,681	1,047	746.7	873.84
Net Cash Growth	41.05%	39.65%	60.54%	40.19%	-14.55%	22.46%
Net Cash Per Share	7.14	6.54	4.80	3.32	2.42	2.91
Filing Date Shares Outstanding	345.35	342.76	331.87	319.89	313.91	306.49
Total Common Shares Outstanding	344.91	342.12	331.08	319.19	313.37	305.88
Working Capital	3,222	3,048	2,175	1,584	1,342	1,420
Book Value Per Share	8.46	7.93	6.12	4.42	3.32	3.13
Tangible Book Value	2,552	2,350	1,663	1,046	733.32	937.75
Tangible Book Value Per Share	7.40	6.87	5.02	3.28	2.34	3.07
Machinery	73.08	66.91	52.94	46.69	23.48	16.58
Leasehold Improvements	70.27	67.86	55.11	27.68	20.67	17.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.