Datadog, Inc. (DDOG)

Datadog Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,247	330.34	338.99	270.97	224.93
Short-Term Investments	2,942	2,253	1,545	1,283	1,293
Cash & Short-Term Investments	4,189	2,583	1,884	1,554	1,517
Cash Growth	62.18%	37.07%	21.22%	2.44%	96.06%
Accounts Receivable	598.92	509.28	399.55	268.82	163.36
Other Receivables	-	-	-	-	7.84
Receivables	598.92	509.28	399.55	268.82	171.2
Prepaid Expenses	67.04	41.02	27.3	24.44	8.59
Other Current Assets	56.1	44.94	33.05	23.24	20.83
Total Current Assets	4,911	3,178	2,344	1,871	1,718
Property, Plant & Equipment	399.48	298.43	212.98	136.51	105.03
Goodwill	360.38	352.69	348.28	292.18	17.61
Other Intangible Assets	3.71	9.62	16.37	15.7	2.07
Long-Term Deferred Charges	86.57	73.73	55.34	42.06	26.75
Other Long-Term Assets	24.08	23.46	27.66	23.4	20.75
Total Assets	5,785	3,936	3,005	2,381	1,890
Accounts Payable	107.73	87.71	23.47	25.27	21.34
Accrued Expenses	127.14	96.86	145.34	93.97	42.79
Current Portion of Long-Term Debt	634.02	-	-	-	-
Current Portion of Leases	31.97	21.97	22.09	20.16	16.33
Current Income Taxes Payable	-	30.78	25.82	17.32	12.56
Current Unearned Revenue	961.85	765.74	543.02	371.99	204.83
Total Current Liabilities	1,863	1,003	759.75	528.7	297.84
Long-Term Debt	979.28	742.24	738.85	735.48	575.86
Long-Term Leases	196.91	138.13	76.58	52.11	51.43
Long-Term Unearned Revenue	22.69	21.21	12.94	13.9	3.45
Other Long-Term Liabilities	9.38	6.09	6.23	9.41	4.26
Total Liabilities	3,071	1,911	1,594	1,340	932.85
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2,689	2,181	1,625	1,197	1,103
Retained Earnings	30.05	-153.7	-202.27	-152.11	-148.16
Comprehensive Income & Other	-4.7	-2.22	-12.42	-3.83	2.29
Total Common Equity	2,714	2,025	1,411	1,041	957.43
Shareholders' Equity	2,714	2,025	1,411	1,041	957.43
Total Liabilities & Equity	5,785	3,936	3,005	2,381	1,890
Total Debt	1,842	902.34	837.52	807.75	643.62
Net Cash (Debt)	2,347	1,681	1,047	746.7	873.84
Net Cash Growth	39.65%	60.54%	40.19%	-14.55%	22.46%
Net Cash Per Share	6.54	4.80	3.32	2.42	2.91
Filing Date Shares Outstanding	340.32	331.87	319.89	313.91	306.49
Total Common Shares Outstanding	340.32	331.08	319.19	313.37	305.88
Working Capital	3,048	2,175	1,584	1,342	1,420
Book Value Per Share	7.98	6.12	4.42	3.32	3.13
Tangible Book Value	2,350	1,663	1,046	733.32	937.75
Tangible Book Value Per Share	6.91	5.02	3.28	2.34	3.07
Machinery	-	52.94	46.69	23.48	16.58
Leasehold Improvements	-	55.11	27.68	20.67	17.64

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