Datadog, Inc.
DDOG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,246,983 | $330,339 | $338,985 | $270,973 |
| Short-Term Investments | $2,942,076 | $2,252,559 | $1,545,341 | $1,283,473 |
| Receivables | $598,919 | $509,279 | $399,551 | $268,824 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $123,137 | $85,960 | $60,357 | $47,678 |
| Total Curr. Assets | $4,911,115 | $3,178,137 | $2,344,234 | $1,870,948 |
| Property Plant & Equip (Net) | $399,482 | $298,434 | $212,975 | $136,507 |
| Goodwill | $360,381 | $352,694 | $348,277 | $292,176 |
| Intangibles | $3,711 | $9,617 | $16,365 | $15,704 |
| Long-Term Investments | $0 | $0 | $3,303 | $3,490 |
| Tax Assets | $0 | $0 | -$3,303 | -$3,490 |
| Other NC Assets | $110,650 | $97,190 | $83,001 | $65,459 |
| Total NC Assets | $874,224 | $757,935 | $660,618 | $509,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,785,339 | $3,936,072 | $3,004,852 | $2,380,794 |
| Liabilities | – | – | – | – |
| Payables | $107,731 | $87,712 | $23,474 | $25,270 |
| Short-Term Debt | $665,993 | $21,974 | $22,092 | $20,157 |
| Tax Payable | $28,639 | $30,775 | $25,818 | $17,316 |
| Deferred Revenue | $961,853 | $765,735 | $543,024 | $371,985 |
| Other Curr. Liab. | $98,497 | $96,856 | $145,340 | $93,968 |
| Total Curr. Liab. | $1,862,713 | $1,003,052 | $759,748 | $528,696 |
| LT Debt | $1,176,187 | $880,363 | $815,429 | $787,588 |
| Deferred Rev, NC | $22,693 | $21,210 | $12,944 | $13,896 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,383 | $6,093 | $6,226 | $9,411 |
| Total NC Liab. | $1,208,263 | $907,666 | $834,599 | $810,895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $228,875 | $160,102 | $98,674 | $72,263 |
| Total Liabilities | $3,070,976 | $1,910,718 | $1,594,347 | $1,339,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $30,048 | -$153,698 | -$202,266 | -$152,106 |
| AOCI | -$4,701 | -$2,218 | -$12,422 | -$3,830 |
| Other Equity | $2,689,013 | $2,181,267 | $1,625,190 | $1,197,136 |
| Total Equity | $2,714,363 | $2,025,354 | $1,410,505 | $1,041,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,785,339 | $3,936,072 | $3,004,852 | $2,380,794 |
| Net Debt | $595,197 | $571,998 | $498,536 | $536,772 |