Datadog, Inc. (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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	489.03	1,247	330.34	338.99	270.97	224.93
Short-Term Investments	3,422	2,942	2,253	1,545	1,283	1,293
Cash & Short-Term Investments	3,911	4,189	2,583	1,884	1,554	1,517
Cash Growth	32.12%	62.18%	37.07%	21.22%	2.44%	96.06%
Accounts Receivable	604.17	598.92	509.28	399.55	268.82	163.36
Other Receivables	-	-	-	-	-	7.84
Receivables	604.17	598.92	509.28	399.55	268.82	171.2
Prepaid Expenses	67.44	67.04	41.02	27.3	24.44	8.59
Other Current Assets	62.09	56.1	44.94	33.05	23.24	20.83
Total Current Assets	4,645	4,911	3,178	2,344	1,871	1,718
Property, Plant & Equipment	498.71	399.48	298.43	212.98	136.51	105.03
Goodwill	530.98	360.38	352.69	348.28	292.18	17.61
Other Intangible Assets	17.24	3.71	9.62	16.37	15.7	2.07
Long-Term Deferred Charges	95.57	86.57	73.73	55.34	42.06	26.75
Other Long-Term Assets	35.24	24.08	23.46	27.66	23.4	20.75
Total Assets	5,822	5,785	3,936	3,005	2,381	1,890
Accounts Payable	198.77	107.73	87.71	23.47	25.27	21.34
Accrued Expenses	110.16	98.5	96.86	145.34	93.97	42.79
Current Portion of Long-Term Debt	-	634.02	-	-	-	-
Current Portion of Leases	39.96	31.97	21.97	22.09	20.16	16.33
Current Income Taxes Payable	37.87	28.64	30.78	25.82	17.32	12.56
Current Unearned Revenue	966.44	961.85	765.74	543.02	371.99	204.83
Total Current Liabilities	1,353	1,863	1,003	759.75	528.7	297.84
Long-Term Debt	981.36	979.28	742.24	738.85	735.48	575.86
Long-Term Leases	243.12	196.91	138.13	76.58	52.11	51.43
Long-Term Unearned Revenue	29.87	22.69	21.21	12.94	13.9	3.45
Other Long-Term Liabilities	19.13	9.38	6.09	6.23	9.41	4.26
Total Liabilities	2,627	3,071	1,911	1,594	1,340	932.85
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3,130	2,689	2,181	1,625	1,197	1,103
Retained Earnings	57.34	30.05	-153.7	-202.27	-152.11	-148.16
Comprehensive Income & Other	8.29	-4.7	-2.22	-12.42	-3.83	2.29
Total Common Equity	3,196	2,714	2,025	1,411	1,041	957.43
Shareholders' Equity	3,196	2,714	2,025	1,411	1,041	957.43
Total Liabilities & Equity	5,822	5,785	3,936	3,005	2,381	1,890
Total Debt	1,264	1,842	902.34	837.52	807.75	643.62
Net Cash (Debt)	2,647	2,347	1,681	1,047	746.7	873.84
Net Cash Growth	32.48%	39.65%	60.54%	40.19%	-14.55%	22.46%
Net Cash Per Share	7.33	6.54	4.80	3.32	2.42	2.91
Filing Date Shares Outstanding	348.75	342.76	331.87	319.89	313.91	306.49
Total Common Shares Outstanding	348.61	342.12	331.08	319.19	313.37	305.88
Working Capital	3,291	3,048	2,175	1,584	1,342	1,420
Book Value Per Share	9.17	7.93	6.12	4.42	3.32	3.13
Tangible Book Value	2,648	2,350	1,663	1,046	733.32	937.75
Tangible Book Value Per Share	7.59	6.87	5.02	3.28	2.34	3.07
Machinery	78.57	66.91	52.94	46.69	23.48	16.58
Leasehold Improvements	86.15	67.86	55.11	27.68	20.67	17.64

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q