Datadog, Inc. (VIE:DDOG)

Datadog Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	540.6	1,247	330.34	338.99	270.97	224.93
Short-Term Investments	3,600	2,942	2,253	1,545	1,283	1,293
Cash & Short-Term Investments	4,140	4,189	2,583	1,884	1,554	1,517
Cash Growth	29.43%	62.18%	37.07%	21.22%	2.44%	96.06%
Accounts Receivable	549.65	598.92	509.28	399.55	268.82	163.36
Other Receivables	-	-	-	-	-	7.84
Receivables	549.65	598.92	509.28	399.55	268.82	171.2
Prepaid Expenses	80.92	67.04	41.02	27.3	24.44	8.59
Other Current Assets	67.2	56.1	44.94	33.05	23.24	20.83
Total Current Assets	4,838	4,911	3,178	2,344	1,871	1,718
Property, Plant & Equipment	526.29	399.48	298.43	212.98	136.51	105.03
Goodwill	530.04	360.38	352.69	348.28	292.18	17.61
Other Intangible Assets	16.81	3.71	9.62	16.37	15.7	2.07
Long-Term Deferred Charges	105.94	86.57	73.73	55.34	42.06	26.75
Other Long-Term Assets	35.28	24.08	23.46	27.66	23.4	20.75
Total Assets	6,052	5,785	3,936	3,005	2,381	1,890
Accounts Payable	135.24	107.73	87.71	23.47	25.27	21.34
Accrued Expenses	127.66	98.5	96.86	145.34	93.97	42.79
Current Portion of Long-Term Debt	-	634.02	-	-	-	-
Current Portion of Leases	35.99	31.97	21.97	22.09	20.16	16.33
Current Income Taxes Payable	47.53	28.64	30.78	25.82	17.32	12.56
Current Unearned Revenue	974.26	961.85	765.74	543.02	371.99	204.83
Total Current Liabilities	1,321	1,863	1,003	759.75	528.7	297.84
Long-Term Debt	982.4	979.28	742.24	738.85	735.48	575.86
Long-Term Leases	260.93	196.91	138.13	76.58	52.11	51.43
Long-Term Unearned Revenue	29.03	22.69	21.21	12.94	13.9	3.45
Other Long-Term Liabilities	20.3	9.38	6.09	6.23	9.41	4.26
Total Liabilities	2,613	3,071	1,911	1,594	1,340	932.85
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3,336	2,689	2,181	1,625	1,197	1,103
Retained Earnings	91.22	30.05	-153.7	-202.27	-152.11	-148.16
Comprehensive Income & Other	12.19	-4.7	-2.22	-12.42	-3.83	2.29
Total Common Equity	3,439	2,714	2,025	1,411	1,041	957.43
Shareholders' Equity	3,439	2,714	2,025	1,411	1,041	957.43
Total Liabilities & Equity	6,052	5,785	3,936	3,005	2,381	1,890
Total Debt	1,279	1,842	902.34	837.52	807.75	643.62
Net Cash (Debt)	2,861	2,347	1,681	1,047	746.7	873.84
Net Cash Growth	28.31%	39.65%	60.54%	40.19%	-14.55%	22.46%
Net Cash Per Share	7.90	6.54	4.80	3.32	2.42	2.91
Filing Date Shares Outstanding	350.67	342.76	331.87	319.89	313.91	306.49
Total Common Shares Outstanding	350.55	342.12	331.08	319.19	313.37	305.88
Working Capital	3,517	3,048	2,175	1,584	1,342	1,420
Book Value Per Share	9.81	7.93	6.12	4.42	3.32	3.13
Tangible Book Value	2,892	2,350	1,663	1,046	733.32	937.75
Tangible Book Value Per Share	8.25	6.87	5.02	3.28	2.34	3.07
Machinery	85.45	66.91	52.94	46.69	23.48	16.58
Leasehold Improvements	95.21	67.86	55.11	27.68	20.67	17.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.