Datadog, Inc.
DDOG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,247 | $330 | $339 | $271 |
| Short-Term Investments | $2,942 | $2,253 | $1,545 | $1,283 |
| Receivables | $599 | $509 | $400 | $269 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $123 | $86 | $60 | $48 |
| Total Curr. Assets | $4,911 | $3,178 | $2,344 | $1,871 |
| Property Plant & Equip (Net) | $399 | $298 | $213 | $137 |
| Goodwill | $360 | $353 | $348 | $292 |
| Intangibles | $4 | $10 | $16 | $16 |
| Long-Term Investments | $0 | $0 | $3 | $3 |
| Tax Assets | $0 | $0 | -$3 | -$3 |
| Other NC Assets | $111 | $97 | $83 | $65 |
| Total NC Assets | $874 | $758 | $661 | $510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,785 | $3,936 | $3,005 | $2,381 |
| Liabilities | – | – | – | – |
| Payables | $108 | $88 | $23 | $25 |
| Short-Term Debt | $666 | $22 | $22 | $20 |
| Tax Payable | $29 | $31 | $26 | $17 |
| Deferred Revenue | $962 | $766 | $543 | $372 |
| Other Curr. Liab. | $98 | $97 | $145 | $94 |
| Total Curr. Liab. | $1,863 | $1,003 | $760 | $529 |
| LT Debt | $1,176 | $880 | $815 | $788 |
| Deferred Rev, NC | $23 | $21 | $13 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $6 | $6 | $9 |
| Total NC Liab. | $1,208 | $908 | $835 | $811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $229 | $160 | $99 | $72 |
| Total Liabilities | $3,071 | $1,911 | $1,594 | $1,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $30 | -$154 | -$202 | -$152 |
| AOCI | -$5 | -$2 | -$12 | -$4 |
| Other Equity | $2,689 | $2,181 | $1,625 | $1,197 |
| Total Equity | $2,714 | $2,025 | $1,411 | $1,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,785 | $3,936 | $3,005 | $2,381 |
| Net Debt | $595 | $572 | $499 | $537 |