Datadog, Inc.
DDOG
$104.43
$1.501.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.19B | 3.20B | 2.96B | 2.78B | 2.58B |
| Total Receivables | 598.92M | 487.06M | 533.29M | 451.06M | 509.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.04M | 51.19M | 49.17M | 54.85M | 41.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.10M | 52.23M | 49.52M | 46.39M | 44.94M |
| Total Current Assets | 4.91B | 3.79B | 3.59B | 3.33B | 3.18B |
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| Total Current Assets | 4.91B | 3.79B | 3.59B | 3.33B | 3.18B |
| Net Property, Plant & Equipment | 399.48M | 384.42M | 365.85M | 355.69M | 298.43M |
| Long-term Investments | 360.38M | 352.87M | 350.86M | 351.44M | 352.69M |
| Goodwill | 360.38M | 352.87M | 350.86M | 351.44M | 352.69M |
| Total Other Intangibles | 3.71M | 4.42M | 5.80M | 7.31M | 9.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.65M | 100.32M | 97.78M | 93.37M | 97.19M |
| Total Assets | 5.79B | 4.63B | 4.41B | 4.14B | 3.94B |
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| Total Accounts Payable | 107.73M | 92.01M | 115.99M | 64.32M | 87.71M |
| Total Accrued Expenses | 98.50M | 120.23M | 104.79M | 117.41M | 96.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 665.99M | 772.20M | 768.54M | 23.59M | 21.97M |
| Total Finance Division Other Current Liabilities | 990.49M | 795.82M | 801.56M | 767.47M | 796.51M |
| Total Other Current Liabilities | 990.49M | 795.82M | 801.56M | 767.47M | 796.51M |
| Total Current Liabilities | 1.86B | 1.78B | 1.79B | 972.79M | 1.00B |
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| Total Current Liabilities | 1.86B | 1.78B | 1.79B | 972.79M | 1.00B |
| Long-Term Debt | 979.28M | -- | -- | 743.09M | 742.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 196.91M | 197.04M | 193.84M | 190.89M | 138.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.08M | 25.02M | 20.37M | 32.34M | 27.30M |
| Total Liabilities | 3.07B | 2.00B | 2.01B | 1.94B | 1.91B |
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| Common Stock & APIC | 2.69B | 2.63B | 2.48B | 2.32B | 2.18B |
| Retained Earnings | 30.05M | -15.55M | -67.24M | -111.07M | -153.70M |
| Treasury Stock & Other | -4.70M | 12.60M | -9.72M | -7.70M | -2.22M |
| Total Common Equity | 2.71B | 2.63B | 2.41B | 2.20B | 2.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.71B | 2.63B | 2.41B | 2.20B | 2.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71B | 2.63B | 2.41B | 2.20B | 2.03B |
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