Datadog, Inc. (DDOG)
NASDAQ: DDOG · IEX Real-Time Price · USD
124.33
+0.82 (0.66%)
Mar 28, 2024, 9:47 AM EDT - Market open

Datadog Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
330.34342.29274.46228.71600.7564.9863.49
Short-Term Investments
2,2531,5451,2831,293176.6700
Cash & Cash Equivalents
2,5831,8881,5581,521777.4364.9863.49
Cash Growth
36.83%21.16%2.41%95.68%1096.41%2.34%-
Receivables
509.28399.55268.82163.36102.3955.8230.96
Other Current Assets
85.9657.0544.1933.4824.121.155.97
Total Current Assets
3,1782,3441,8711,718903.94121.95100.42
Property, Plant & Equipment
298.43212.98136.51105.0385.7521.6511.12
Goodwill and Intangibles
362.31364.64307.8819.6810.498.917.27
Other Long-Term Assets
97.198365.4647.537.8627.248.26
Total Long-Term Assets
757.94660.62509.85172.21134.157.826.64
Total Assets
3,9363,0052,3811,8901,038179.75127.06
Accounts Payable
87.7123.4725.2721.3415.4312.645.32
Deferred Revenue
786.95555.97385.88208.28138.4970.739.1
Current Debt
21.9722.0920.1616.3311.9200
Other Current Liabilities
106.42158.2197.3951.934.4128.912.84
Total Current Liabilities
1,003759.75528.7297.84200.24112.2357.26
Long-Term Debt
880.36815.43787.59627.348.5100
Other Long-Term Liabilities
27.319.1723.317.716.952.754.7
Total Long-Term Liabilities
907.67834.6810.9635.0155.462.754.7
Total Liabilities
1,9111,5941,340932.85255.7114.9961.96
Total Debt
902.34837.52807.75643.6260.4300
Debt Growth
7.74%3.69%25.50%965.14%---
Retained Earnings
-153.7-202.27-152.11-148.16-123.62-106.91-95.37
Comprehensive Income
-2.22-12.42-3.832.290.130.03-0.05
Shareholders' Equity
2,0251,4111,041957.43782.34-76.04-75.7
Net Cash / Debt
1,6811,050750.19877.6271764.9863.49
Net Cash / Debt Growth
60.04%39.98%-14.52%22.40%1003.42%2.34%-
Net Cash Per Share
4.803.332.432.925.130.921.04
Working Capital
2,1751,5841,3421,420703.79.7243.16
Book Value Per Share
6.254.473.373.195.59-1.07-1.24
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).