Datadog, Inc. (DDOG)

Datadog Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	330.34	342.29	274.46	228.71	600.75
Short-Term Investments	2,253	1,545	1,283	1,293	176.67
Cash & Cash Equivalents	2,583	1,888	1,558	1,521	777.43
Cash Growth	36.83%	21.16%	2.41%	95.68%	1096.41%
Receivables	509.28	399.55	268.82	163.36	102.39
Other Current Assets	85.96	57.05	44.19	33.48	24.12
Total Current Assets	3,178	2,344	1,871	1,718	903.94
Property, Plant & Equipment	298.43	212.98	136.51	105.03	85.75
Goodwill and Intangibles	362.31	364.64	307.88	19.68	10.49
Other Long-Term Assets	97.19	83	65.46	47.5	37.86
Total Long-Term Assets	757.94	660.62	509.85	172.21	134.1
Total Assets	3,936	3,005	2,381	1,890	1,038
Accounts Payable	87.71	23.47	25.27	21.34	15.43
Deferred Revenue	786.95	555.97	385.88	208.28	138.49
Current Debt	21.97	22.09	20.16	16.33	11.92
Other Current Liabilities	106.42	158.21	97.39	51.9	34.41
Total Current Liabilities	1,003	759.75	528.7	297.84	200.24
Long-Term Debt	880.36	815.43	787.59	627.3	48.51
Other Long-Term Liabilities	27.3	19.17	23.31	7.71	6.95
Total Long-Term Liabilities	907.67	834.6	810.9	635.01	55.46
Total Liabilities	1,911	1,594	1,340	932.85	255.7
Total Debt	902.34	837.52	807.75	643.62	60.43
Debt Growth	7.74%	3.69%	25.50%	965.14%	-
Retained Earnings	-153.7	-202.27	-152.11	-148.16	-123.62
Comprehensive Income	-2.22	-12.42	-3.83	2.29	0.13
Shareholders' Equity	2,025	1,411	1,041	957.43	782.34
Net Cash / Debt	1,681	1,050	750.19	877.62	717
Net Cash / Debt Growth	60.04%	39.98%	-14.52%	22.40%	1003.42%
Net Cash Per Share	4.80	3.33	2.43	2.92	5.13
Working Capital	2,175	1,584	1,342	1,420	703.7
Book Value Per Share	6.25	4.47	3.37	3.19	5.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).