Datadog Inc
NASDAQ:DDOG
Balance Sheet
Balance Sheet Decomposition
Datadog Inc
Current Assets | 3.2B |
Cash & Short-Term Investments | 2.6B |
Receivables | 509.3m |
Other Current Assets | 86m |
Non-Current Assets | 757.9m |
PP&E | 298.4m |
Intangibles | 362.3m |
Other Non-Current Assets | 97.2m |
Current Liabilities | 1B |
Accounts Payable | 87.7m |
Accrued Liabilities | 149.6m |
Other Current Liabilities | 765.7m |
Non-Current Liabilities | 907.7m |
Long-Term Debt | 742.2m |
Other Non-Current Liabilities | 165.4m |
Balance Sheet
Datadog Inc
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
60
|
54
|
597
|
225
|
271
|
339
|
330
|
|
Cash Equivalents |
60
|
54
|
597
|
225
|
271
|
339
|
330
|
|
Short-Term Investments |
0
|
0
|
177
|
1 293
|
1 284
|
1 545
|
2 253
|
|
Total Receivables |
33
|
56
|
105
|
171
|
276
|
400
|
524
|
|
Accounts Receivables |
31
|
56
|
102
|
163
|
269
|
400
|
509
|
|
Other Receivables |
2
|
1
|
3
|
8
|
7
|
0
|
15
|
|
Other Current Assets |
8
|
12
|
25
|
29
|
41
|
60
|
71
|
|
Total Current Assets |
100
|
122
|
904
|
1 718
|
1 871
|
2 344
|
3 178
|
|
PP&E Net |
11
|
22
|
86
|
105
|
137
|
213
|
298
|
|
PP&E Gross |
11
|
22
|
86
|
105
|
137
|
213
|
298
|
|
Accumulated Depreciation |
4
|
9
|
21
|
36
|
55
|
84
|
129
|
|
Intangible Assets |
1
|
1
|
1
|
2
|
16
|
16
|
10
|
|
Goodwill |
6
|
8
|
9
|
18
|
292
|
348
|
353
|
|
Other Long-Term Assets |
8
|
27
|
38
|
48
|
66
|
83
|
97
|
|
Other Assets |
6
|
8
|
9
|
18
|
292
|
348
|
353
|
|
Total Assets |
127
N/A
|
180
+41%
|
1 038
+477%
|
1 890
+82%
|
2 381
+26%
|
3 005
+26%
|
3 936
+31%
|
|
Liabilities | ||||||||
Accounts Payable |
5
|
13
|
15
|
21
|
25
|
24
|
88
|
|
Accrued Liabilities |
10
|
9
|
49
|
71
|
131
|
193
|
150
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
42
|
91
|
136
|
205
|
372
|
543
|
766
|
|
Total Current Liabilities |
57
|
112
|
200
|
298
|
529
|
760
|
1 003
|
|
Long-Term Debt |
0
|
0
|
0
|
576
|
736
|
739
|
742
|
|
Other Liabilities |
5
|
3
|
56
|
59
|
75
|
96
|
165
|
|
Total Liabilities |
62
N/A
|
115
+85%
|
256
+122%
|
933
+265%
|
1 340
+44%
|
1 594
+19%
|
1 911
+20%
|
|
Equity | ||||||||
Common Stock |
141
|
141
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
95
|
107
|
124
|
148
|
152
|
202
|
154
|
|
Additional Paid In Capital |
20
|
31
|
906
|
1 103
|
1 197
|
1 625
|
2 181
|
|
Other Equity |
0
|
0
|
0
|
2
|
4
|
12
|
2
|
|
Total Equity |
65
N/A
|
65
0%
|
782
+1 107%
|
957
+22%
|
1 041
+9%
|
1 411
+35%
|
2 025
+44%
|
|
Total Liabilities & Equity |
127
N/A
|
180
+41%
|
1 038
+477%
|
1 890
+82%
|
2 381
+26%
|
3 005
+26%
|
3 936
+31%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
290
|
290
|
296
|
306
|
313
|
319
|
331
|