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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 410.963 | 282.218 | 330.339 | 261.309 | 291.304 | 222.548 | 338.985 | 294.815 | 238.859 | 271.686 | 270.973 | 286.966 | 247.442 | 369.706 | 224.927 | 198.523 | 206.202 | 194.35 | 597.297 | 760.945 | 52.286 | 54.554 | 53.639 | -60.024 |
| Short Term Investments
| 2,549.143 | 2,499.151 | 2,252.559 | 2,080.38 | 1,894.058 | 1,795.342 | 1,545.341 | 1,471.448 | 1,464.681 | 1,399.323 | 1,283.473 | 1,180.16 | 1,162.717 | 1,178.19 | 1,292.532 | 1,296.261 | 1,259.597 | 600.384 | 176.674 | 0 | 0 | 0 | 0 | 120.048 |
| Cash and Short Term Investments
| 2,960.106 | 2,781.369 | 2,582.898 | 2,341.689 | 2,185.362 | 2,017.89 | 1,884.326 | 1,766.263 | 1,703.54 | 1,671.009 | 1,554.446 | 1,467.126 | 1,410.159 | 1,547.896 | 1,517.459 | 1,494.784 | 1,465.799 | 794.734 | 773.971 | 760.945 | 52.286 | 54.554 | 53.639 | 60.024 |
| Net Receivables
| 533.292 | 451.057 | 524.379 | 400.649 | 333.102 | 367.046 | 399.551 | 348.83 | 305.501 | 275.342 | 268.824 | 224.602 | 188.326 | 154.111 | 163.359 | 120.992 | 124.078 | 108.437 | 102.394 | 90.953 | 69.703 | 63.332 | 56.348 | 0 |
| Inventory
| 0 | 0 | 0 | 39.805 | 37.502 | 34.858 | 33.054 | 0 | 0 | 0 | -6.768 | 0 | 0 | 0 | 7.836 | 0 | 0 | 0 | 2.578 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 49.174 | 54.846 | 25.922 | 37.341 | 44.104 | 43.198 | 27.303 | 61.476 | 60.547 | 57.32 | 47.678 | 44.608 | 43.901 | 44.85 | 29.426 | 37.199 | 36.195 | 29.894 | 24.999 | 20.578 | 23.945 | 21.752 | 11.964 | 0 |
| Total Current Assets
| 3,542.572 | 3,287.272 | 3,133.199 | 2,819.484 | 2,600.07 | 2,462.992 | 2,344.234 | 2,176.569 | 2,069.588 | 2,003.671 | 1,870.948 | 1,736.336 | 1,642.386 | 1,746.857 | 1,718.08 | 1,652.975 | 1,626.072 | 933.065 | 903.942 | 872.476 | 145.934 | 139.638 | 121.951 | 60.024 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 365.852 | 355.689 | 298.434 | 279.602 | 267.298 | 233.123 | 212.975 | 199.819 | 161.807 | 152.634 | 136.507 | 130.792 | 109.744 | 105.922 | 105.026 | 97.424 | 95.352 | 85.37 | 85.751 | 86.961 | 73.533 | 70.208 | 21.649 | 0 |
| Goodwill
| 350.864 | 351.437 | 352.694 | 348.697 | 350.029 | 348.536 | 348.277 | 332.649 | 334.687 | 292.032 | 292.176 | 255.735 | 258.682 | 48.479 | 17.609 | 17.211 | 16.86 | 8.891 | 9.058 | 7.626 | 7.626 | 7.626 | 7.626 | 0 |
| Intangible Assets
| 136.727 | 7.312 | 9.617 | 10.145 | 12.409 | 14.152 | 16.365 | 15.616 | 17.96 | 14.088 | 15.704 | 12.803 | 11.743 | 3.414 | 2.069 | 2.327 | 2.586 | 1.176 | 1.435 | 0.759 | 0.942 | 1.114 | 1.288 | 0 |
| Goodwill and Intangible Assets
| 487.591 | 358.749 | 362.311 | 358.842 | 362.438 | 362.688 | 364.642 | 348.265 | 352.647 | 306.12 | 307.88 | 268.538 | 270.425 | 51.893 | 19.678 | 19.538 | 19.446 | 10.067 | 10.493 | 8.385 | 8.568 | 8.74 | 8.914 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.303 | 3.019 | 3.214 | 3.424 | 3.49 | 3.572 | 3.662 | 3.613 | 1,292.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -3.303 | -3.019 | -3.214 | -3.424 | -3.49 | -3.572 | -3.662 | -3.613 | -1,265.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.376 | 139.756 | 142.128 | 85.374 | 82.367 | 80.941 | 83.001 | 72.95 | 70.445 | 63.166 | 61.969 | 54.935 | 50.516 | 43.789 | 20.751 | 44.347 | 42.836 | 38.154 | 37.855 | 38.931 | 33.724 | 36.894 | 27.236 | -60.024 |
| Total Non-Current Assets
| 869.819 | 854.194 | 802.873 | 723.818 | 712.103 | 676.752 | 660.618 | 621.034 | 584.899 | 525.344 | 509.846 | 457.837 | 434.347 | 205.217 | 172.205 | 161.309 | 157.634 | 133.591 | 134.099 | 134.277 | 115.825 | 115.842 | 57.799 | -60.024 |
| Total Assets
| 4,412.391 | 4,141.466 | 3,936.072 | 3,543.302 | 3,312.173 | 3,139.744 | 3,004.852 | 2,797.603 | 2,654.487 | 2,529.015 | 2,380.794 | 2,194.173 | 2,076.733 | 1,952.074 | 1,890.285 | 1,814.284 | 1,783.706 | 1,066.656 | 1,038.041 | 1,006.753 | 261.759 | 255.48 | 179.75 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 115.991 | 64.316 | 87.712 | 85.362 | 48.031 | 41.598 | 23.474 | 27.625 | 47.65 | 18.629 | 25.27 | 34.654 | 29.257 | 12.065 | 21.342 | 21.199 | 18.01 | 14.205 | 15.429 | 18.992 | 23.529 | 27.702 | 12.638 | 0 |
| Short Term Debt
| 768.535 | 23.591 | 21.974 | 18.777 | 18.852 | 20.397 | 22.092 | 21.751 | 22.357 | 20.32 | 20.157 | 19.425 | 16.626 | 16.626 | 16.326 | 15.058 | 14.524 | 13.436 | 11.916 | 10.222 | 9.626 | 0 | 20.419 | 0 |
| Tax Payables
| 0 | 0 | 30.775 | 0 | 0 | 0 | 25.818 | 0 | 0 | 0 | 17.316 | 0 | 0 | 0 | 12.558 | 0 | 0 | 0 | 2.368 | 2.163 | 2.07 | 0 | 1.663 | 0 |
| Deferred Revenue
| 801.562 | 767.474 | 765.735 | 636.5 | 567.47 | 562.429 | 543.024 | 478.742 | 444.247 | 454.812 | 371.985 | 300.95 | 264.65 | 223.647 | 204.825 | 164.01 | 162.858 | 141.242 | 134.148 | 116.966 | 101.818 | 0 | 69.306 | 0 |
| Other Current Liabilities
| 104.791 | 117.412 | 127.631 | 101.837 | 127.009 | 148.53 | 171.158 | 146.29 | 111.622 | 108.211 | 111.284 | 85.173 | 70.524 | 68.476 | 55.351 | 54.383 | 46.016 | 41.755 | 38.746 | 30.481 | 21.725 | 121.953 | 9.871 | 0 |
| Total Current Liabilities
| 1,790.879 | 972.793 | 1,003.052 | 842.476 | 761.362 | 772.954 | 759.748 | 674.408 | 625.876 | 601.972 | 528.696 | 440.202 | 381.057 | 320.814 | 297.844 | 254.65 | 241.408 | 210.638 | 200.239 | 176.661 | 156.698 | 149.655 | 112.234 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 193.835 | 743.085 | 742.235 | 869.186 | 866.232 | 825.934 | 815.429 | 814.937 | 788.931 | 788.135 | 787.588 | 787.832 | 776.253 | 779.588 | 627.297 | 617.358 | 612.502 | 46.042 | 48.51 | 51.684 | 38.737 | 41.3 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.049 | 26.191 | 21.21 | 17.505 | 27.534 | 22.506 | 12.944 | 9.455 | 14.526 | 12.798 | 13.896 | 3.266 | 1.277 | 5.628 | 3.45 | 2.444 | 2.417 | 3.94 | 4.34 | 4.827 | 3.422 | 0 | 1.393 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 190.891 | 138.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.32 | 6.151 | 6.093 | 7.659 | 7.686 | 6.251 | 6.226 | 9.364 | 10.034 | 9.253 | 9.411 | 5.461 | 5.267 | 4.714 | 4.262 | 3.644 | 3.305 | 3.141 | 2.611 | 2.346 | 1.373 | 5.284 | 142.164 | 0 |
| Total Non-Current Liabilities
| 214.204 | 966.318 | 907.666 | 894.35 | 901.452 | 854.691 | 834.599 | 833.756 | 813.491 | 810.186 | 810.895 | 796.559 | 782.797 | 789.93 | 635.009 | 623.446 | 629.427 | 53.123 | 55.461 | 58.857 | 43.532 | 46.584 | 143.557 | 0 |
| Total Liabilities
| 2,005.083 | 1,939.111 | 1,910.718 | 1,736.826 | 1,662.814 | 1,627.645 | 1,594.347 | 1,508.164 | 1,439.367 | 1,412.158 | 1,339.591 | 1,236.761 | 1,163.854 | 1,110.744 | 932.853 | 878.096 | 870.835 | 263.761 | 255.7 | 235.518 | 200.23 | 196.239 | 255.791 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,038.041 | 1,006.753 | 140.752 | 140.805 | 140.805 | 140.805 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 |
| Retained Earnings
| -67.243 | -111.067 | -153.698 | -207.691 | -230.321 | -226.352 | -202.266 | -173.232 | -147.247 | -142.368 | -152.106 | -159.275 | -153.791 | -144.429 | -148.163 | -132.003 | -116.853 | -117.137 | -123.616 | -124.507 | -120.346 | -116.397 | -106.906 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -9.716 | -7.7 | -2.218 | -13.889 | -12.318 | -5.773 | -12.422 | -25.324 | -18.509 | -12.555 | -3.83 | -0.188 | 0.832 | 0.752 | 2.287 | 2.645 | 2.065 | -1.062 | 0.133 | -0.054 | -0.009 | -0.02 | 0.031 | -75.701 |
| Other Total Stockholders Equity
| 2,484.264 | 2,321.119 | 2,181.267 | 2,028.053 | 1,891.995 | 1,744.221 | 1,625.19 | 1,487.992 | 1,380.873 | 1,271.777 | 1,197.136 | 1,116.872 | 1,065.835 | 985.004 | 1,103.305 | 1,065.543 | 1,027.656 | 921.091 | -132.22 | -110.96 | 41.129 | 34.853 | -109.971 | 0 |
| Total Shareholders Equity
| 2,407.308 | 2,202.355 | 2,025.354 | 1,806.476 | 1,649.359 | 1,512.099 | 1,410.505 | 1,289.439 | 1,215.12 | 1,116.857 | 1,041.203 | 957.412 | 912.879 | 841.33 | 957.432 | 936.188 | 912.871 | 802.895 | 782.341 | 771.235 | 61.529 | 59.241 | -76.041 | 65.104 |
| Total Equity
| 2,407.308 | 2,202.355 | 2,025.354 | 1,806.476 | 1,649.359 | 1,512.099 | 1,410.505 | 1,289.439 | 1,215.12 | 1,116.857 | 1,041.203 | 957.412 | 912.879 | 841.33 | 957.432 | 936.188 | 912.871 | 802.895 | 782.341 | 771.235 | 61.529 | 59.241 | -76.041 | 65.104 |
| Total Liabilities & Shareholders Equity
| 4,412.391 | 4,141.466 | 3,936.072 | 3,543.302 | 3,312.173 | 3,139.744 | 3,004.852 | 2,797.603 | 2,654.487 | 2,529.015 | 2,380.794 | 2,194.173 | 2,076.733 | 1,952.074 | 1,890.285 | 1,814.284 | 1,783.706 | 1,066.656 | 1,038.041 | 1,006.753 | 261.759 | 255.48 | 179.75 | 65.104 |