Datadog, Inc.
DDOG
$136.50
-$2.65-1.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.91B | 4.45B | 4.19B | 3.20B | 2.96B |
| Total Receivables | 604.17M | 490.17M | 598.92M | 487.06M | 533.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.44M | 77.66M | 67.04M | 51.19M | 49.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.09M | 58.83M | 56.10M | 52.23M | 49.52M |
| Total Current Assets | 4.64B | 5.08B | 4.91B | 3.79B | 3.59B |
|
|
|||||
| Total Current Assets | 4.64B | 5.08B | 4.91B | 3.79B | 3.59B |
| Net Property, Plant & Equipment | 498.71M | 452.99M | 399.48M | 384.42M | 365.85M |
| Long-term Investments | 530.98M | 361.74M | 360.38M | 352.87M | 350.86M |
| Goodwill | 530.98M | 361.74M | 360.38M | 352.87M | 350.86M |
| Total Other Intangibles | 17.24M | 2.63M | 3.71M | 4.42M | 5.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.81M | 116.69M | 110.65M | 100.32M | 97.78M |
| Total Assets | 5.82B | 6.01B | 5.79B | 4.63B | 4.41B |
|
|
|||||
| Total Accounts Payable | 198.77M | 98.44M | 107.73M | 92.01M | 115.99M |
| Total Accrued Expenses | 110.16M | 138.24M | 98.50M | 120.23M | 104.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.96M | 669.01M | 665.99M | 772.20M | 768.54M |
| Total Finance Division Other Current Liabilities | 1.00B | 949.14M | 990.49M | 795.82M | 801.56M |
| Total Other Current Liabilities | 1.00B | 949.14M | 990.49M | 795.82M | 801.56M |
| Total Current Liabilities | 1.35B | 1.85B | 1.86B | 1.78B | 1.79B |
|
|
|||||
| Total Current Liabilities | 1.35B | 1.85B | 1.86B | 1.78B | 1.79B |
| Long-Term Debt | 981.36M | 980.31M | 979.28M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 243.12M | 227.97M | 196.91M | 197.04M | 193.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.99M | 30.60M | 32.08M | 25.02M | 20.37M |
| Total Liabilities | 2.63B | 3.09B | 3.07B | 2.00B | 2.01B |
|
|
|||||
| Common Stock & APIC | 3.13B | 2.86B | 2.69B | 2.63B | 2.48B |
| Retained Earnings | 57.34M | 54.69M | 30.05M | -15.55M | -67.24M |
| Treasury Stock & Other | 8.29M | 1.34M | -4.70M | 12.60M | -9.72M |
| Total Common Equity | 3.20B | 2.92B | 2.71B | 2.63B | 2.41B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.20B | 2.92B | 2.71B | 2.63B | 2.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20B | 2.92B | 2.71B | 2.63B | 2.41B |
|
|
|||||