Datadog, Inc.
NASDAQ:DDOG
126.22 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 330.339 | 338.985 | 270.973 | 224.927 | 597.297 | 53.639 | 60.024 |
| Short Term Investments
| 2,252.559 | 1,545.341 | 1,283.473 | 1,292.532 | 176.674 | 0 | 0 |
| Cash and Short Term Investments
| 2,582.898 | 1,884.326 | 1,554.446 | 1,517.459 | 773.971 | 53.639 | 60.024 |
| Net Receivables
| 524.379 | 399.551 | 268.824 | 163.359 | 102.394 | 56.348 | 32.853 |
| Inventory
| 0 | 33.054 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 25.922 | 27.303 | 47.678 | 37.262 | 27.577 | 11.964 | 7.542 |
| Total Current Assets
| 3,133.199 | 2,344.234 | 1,870.948 | 1,718.08 | 903.942 | 121.951 | 100.419 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 298.434 | 212.975 | 136.507 | 105.026 | 85.751 | 21.649 | 11.121 |
| Goodwill
| 352.694 | 348.277 | 292.176 | 17.609 | 9.058 | 7.626 | 6.292 |
| Intangible Assets
| 9.617 | 16.365 | 15.704 | 2.069 | 1.435 | 1.288 | 0.974 |
| Goodwill and Intangible Assets
| 362.311 | 364.642 | 307.88 | 19.678 | 10.493 | 8.914 | 7.266 |
| Long Term Investments
| 0 | 3.303 | 3.49 | 3.784 | 3.456 | 11.341 | 3.47 |
| Tax Assets
| 0 | -3.303 | -3.49 | -3.784 | -3.456 | -11.341 | -3.47 |
| Other Non-Current Assets
| 142.128 | 83.001 | 65.459 | 47.501 | 37.855 | 27.236 | 8.256 |
| Total Non-Current Assets
| 802.873 | 660.618 | 509.846 | 172.205 | 134.099 | 57.799 | 26.643 |
| Total Assets
| 3,936.072 | 3,004.852 | 2,380.794 | 1,890.285 | 1,038.041 | 179.75 | 127.062 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 87.712 | 23.474 | 25.27 | 21.342 | 15.429 | 12.638 | 5.316 |
| Short Term Debt
| 21.974 | 22.092 | 20.157 | 16.326 | 11.916 | 1.663 | 13.579 |
| Tax Payables
| 30.775 | 25.818 | 17.316 | 12.558 | 2.368 | 1.663 | 0.487 |
| Deferred Revenue
| 765.735 | 543.024 | 371.985 | 204.825 | 134.148 | 69.306 | 35.283 |
| Other Current Liabilities
| 127.631 | 171.158 | 111.284 | 55.351 | 38.746 | 28.627 | 3.077 |
| Total Current Liabilities
| 1,003.052 | 759.748 | 528.696 | 297.844 | 200.239 | 112.234 | 57.255 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 742.235 | 815.429 | 787.588 | 627.297 | 48.51 | 140.805 | 140.805 |
| Deferred Revenue Non-Current
| 21.21 | 12.944 | 13.896 | 3.45 | 4.34 | 1.393 | 3.818 |
| Deferred Tax Liabilities Non-Current
| 138.128 | 0 | 0 | 0 | 0 | -140.805 | -140.805 |
| Other Non-Current Liabilities
| 6.093 | 6.226 | 9.411 | 4.262 | 2.611 | 142.164 | 141.69 |
| Total Non-Current Liabilities
| 907.666 | 834.599 | 810.895 | 635.009 | 55.461 | 143.557 | 145.508 |
| Total Liabilities
| 1,910.718 | 1,594.347 | 1,339.591 | 932.853 | 255.7 | 255.791 | 202.763 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,038.041 | 140.805 | 140.805 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 |
| Retained Earnings
| -153.698 | -202.266 | -152.106 | -148.163 | -123.616 | -106.906 | -95.369 |
| Accumulated Other Comprehensive Income/Loss
| -2.218 | -12.422 | -3.83 | 2.287 | 0.133 | 0.031 | -0.048 |
| Other Total Stockholders Equity
| 2,181.267 | 1,625.19 | 1,197.136 | 1,103.305 | -132.22 | -109.971 | -121.089 |
| Total Shareholders Equity
| 2,025.354 | 1,410.505 | 1,041.203 | 957.432 | 782.341 | -76.041 | -75.701 |
| Total Equity
| 2,025.354 | 1,410.505 | 1,041.203 | 957.432 | 782.341 | -76.041 | -75.701 |
| Total Liabilities & Shareholders Equity
| 3,936.072 | 3,004.852 | 2,380.794 | 1,890.285 | 1,038.041 | 179.75 | 127.062 |