Datadog, Inc. (LON: 0A3O)

Datadog Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	337.42	330.34	338.99	270.97	224.93	597.3
Short-Term Investments	2,862	2,253	1,545	1,283	1,293	176.67
Cash & Short-Term Investments	3,199	2,583	1,884	1,554	1,517	773.97
Cash Growth	36.61%	37.07%	21.22%	2.44%	96.06%	1342.93%
Accounts Receivable	487.06	509.28	399.55	268.82	163.36	102.39
Other Receivables	-	-	-	-	7.84	2.58
Receivables	487.06	509.28	399.55	268.82	171.2	104.97
Prepaid Expenses	51.19	41.02	27.3	24.44	8.59	7.04
Restricted Cash	-	-	-	-	-	0.44
Other Current Assets	52.23	44.94	33.05	23.24	20.83	17.53
Total Current Assets	3,789	3,178	2,344	1,871	1,718	903.94
Property, Plant & Equipment	384.42	298.43	212.98	136.51	105.03	85.75
Goodwill	352.87	352.69	348.28	292.18	17.61	9.06
Other Intangible Assets	4.42	9.62	16.37	15.7	2.07	1.44
Long-Term Deferred Charges	80	73.73	55.34	42.06	26.75	17.41
Other Long-Term Assets	20.33	23.46	27.66	23.4	20.75	20.45
Total Assets	4,631	3,936	3,005	2,381	1,890	1,038
Accounts Payable	92.01	87.71	23.47	25.27	21.34	15.43
Accrued Expenses	120.23	96.86	145.34	93.97	42.79	30.54
Current Portion of Leases	27.34	21.97	22.09	20.16	16.33	11.92
Current Income Taxes Payable	-	30.78	25.82	17.32	12.56	8.21
Current Unearned Revenue	795.82	765.74	543.02	371.99	204.83	134.15
Total Current Liabilities	1,780	1,003	759.75	528.7	297.84	200.24
Long-Term Debt	-	742.24	738.85	735.48	575.86	-
Long-Term Leases	197.04	138.13	76.58	52.11	51.43	48.51
Long-Term Unearned Revenue	18.4	21.21	12.94	13.9	3.45	4.34
Other Long-Term Liabilities	6.62	6.09	6.23	9.41	4.26	2.61
Total Liabilities	2,002	1,911	1,594	1,340	932.85	255.7
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,632	2,181	1,625	1,197	1,103	905.82
Retained Earnings	-15.55	-153.7	-202.27	-152.11	-148.16	-123.62
Comprehensive Income & Other	12.6	-2.22	-12.42	-3.83	2.29	0.13
Total Common Equity	2,629	2,025	1,411	1,041	957.43	782.34
Shareholders' Equity	2,629	2,025	1,411	1,041	957.43	782.34
Total Liabilities & Equity	4,631	3,936	3,005	2,381	1,890	1,038
Total Debt	969.24	902.34	837.52	807.75	643.62	60.43
Net Cash (Debt)	2,230	1,681	1,047	746.7	873.84	713.55
Net Cash Growth	53.38%	60.54%	40.19%	-14.55%	22.46%	1230.27%
Net Cash Per Share	5.92	4.80	3.32	2.42	2.91	5.10
Filing Date Shares Outstanding	339.72	331.87	319.89	313.91	306.49	297.07
Total Common Shares Outstanding	338.61	331.08	319.19	313.37	305.88	296.39
Working Capital	2,009	2,175	1,584	1,342	1,420	703.7
Book Value Per Share	7.76	6.12	4.42	3.32	3.13	2.64
Tangible Book Value	2,272	1,663	1,046	733.32	937.75	771.85
Tangible Book Value Per Share	6.71	5.02	3.28	2.34	3.07	2.60
Machinery	65.51	52.94	46.69	23.48	16.58	12.34
Leasehold Improvements	65.63	55.11	27.68	20.67	17.64	16.52

Source: S&P Capital IQ. Standard template. Financial Sources.