Name: DDOG Balance Sheet - Datadog Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DDOG - Datadog, Inc.

USD | NASDAQ | Technology

DDOG Balance Sheet - Datadog Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	401.3	1,247.0	330.3	339.0	271.0	224.9	597.3	53.6	60.0	-
Restricted Cash	-	0.0	0.0	3.3	3.5	3.8	3.9	11.3	3.8	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	401.3	1,247.0	330.3	339.0	271.0	224.9	597.3	53.6	60.0	-
Receivables
Accounts Receivable	741.3	598.9	509.3	399.6	268.8	163.4	102.4	55.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	90.2	67.0	41.0	27.3
Non-Current Assets
Property, Plant & Equipment Gross	519.6	419.8	300.7	209.3	130.3	82.7	53.5	30.7	-	-
Accumulated Depreciation	181.5	192.8
Current Liabilities
Accounts Payable	148.8	107.7	87.7	23.5	25.3	21.3	15.4	12.6	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	256.2	196.9	138.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	426.4	401.3	540.6	489.0	1,079.9	1,247.0	337.4	411.0	282.2	330.3	261.3	291.3	222.5	339.0	294.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	680.4	741.3	549.6	604.2	490.2	598.9	487.1	533.3	451.1	509.3	400.6	333.1	367.0	399.6	348.8	305.5	275.3	268.8	224.6	188.3	154.1	163.4	121.0	124.1	108.4	102.4	87.2	-	-	55.8	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	104.5	90.2	80.9	67.4	77.7	67.0	51.2	49.2	54.8	41.0	37.3	44.1	43.2	27.3	31.6	33.2	32.6	24.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,625.2	5,382.3	4,838.1	4,644.7	5,076.3	4,911.1	3,789.4	3,592.1	3,333.7	3,178.1	2,819.5	2,600.1	2,463.0	2,344.2	2,176.6	2,069.6

Non-Current Assets
Property, Plant & Equipment Gross	581.0	519.6	470.2	428.4	378.9	419.8	390.1	356.4	325.3	300.7	272.9	248.5	231.4	209.3	187.7	166.5	152.2	130.3	118.1	104.8	92.4	82.7	73.7	64.9	58.2	53.5	48.5	-	-	30.7	-	-	-	-
Accumulated Depreciation	202.0	181.5	162.6	145.3	129.0	192.8	174.3	157.5	142.9	128.9	115.2	103.4	93.0	83.9	76.8	68.7	61.5
Property,Plant & Equipment Net	378.9	338.1	307.6	283.1	249.9	227.0	215.8	198.9	182.4	171.9	157.7	145.1	138.4	125.3	110.9	97.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	540.5	530.6	530.0	531.0	361.7	360.4	352.9	350.9	351.4	352.7	348.7	350.0	348.5	348.3	332.6	334.7	292.0	292.2
Intangible Assets	14.9	15.0	16.8	17.2	2.6	3.7	4.4	5.8	7.3	9.6	10.1	12.4	14.2	16.4	15.6	18.0	14.1
Operating Lease Right Of Use Assets	213.3	214.7	218.7	215.6	203.1	172.5	168.6	166.9	173.3	126.6	121.9	122.2	94.7	87.6	88.9	64.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	42.9	36.6	35.3	35.2	26.2	24.1	20.3	20.7	20.3	23.5	22.4	21.9	24.3	24.4	19.8	20.4	20.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,952.0	6,643.8	6,052.5	5,822.4	6,010.4	5,785.3	4,631.5	4,412.4	4,141.5	3,936.1	3,543.3	3,312.2	3,139.7	3,004.9	2,797.6	2,654.5

Current Liabilities
Accounts Payable	174.8	148.8	135.2	198.8	98.4	107.7	92.0	116.0	64.3	87.7	85.4	48.0	41.6	23.5	27.6	47.7	18.6	25.3	34.7	29.3	12.1	21.3	21.2	18.0	14.2	15.4	19.0	-	-	12.6	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1,231.2	1,193.6	974.3	966.4	949.1	961.9	795.8	801.6	767.5	765.7	636.5	567.5	562.4	543.0	478.7	444.2	454.8
Operating Lease Liabilities Current	41.4	39.4	36.0	40.0	34.2	32.0	27.3	24.6	23.6	22.0	18.8	18.9	20.4	22.1	21.8	22.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	208.5	209.6	175.2	148.0	138.2	127.1	120.2	104.8	117.4	127.6	101.8	127.0	148.5	171.2	-	-	-
Total Current Liabilities	1,655.9	1,591.4	1,320.7	1,353.2	1,854.8	1,862.7	1,780.3	1,790.9	972.8	1,003.1	842.5	761.4	773.0	759.7	674.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	259.2	256.2	260.9	243.1	228.0	196.9	197.0	193.8	190.9	138.1	127.8	125.7	86.2	76.6	76.9
Deferred Revenue Non-Current	50.9	68.7	29.0	29.9	21.6	22.7	18.4	14.0	26.2	21.2	17.5	27.5	22.5	12.9	9.5	14.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.3	11.9	20.3	19.1	9.0	9.4	6.6	6.3	6.2	6.1	7.7	7.7	6.3	6.2	9.4	10.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,963.8	2,911.6	2,613.4	2,626.7	3,093.7	3,071.0	2,002.3	2,005.1	1,939.1	1,910.7	1,736.8	1,662.8	1,627.6	1,594.3	1,508.2	1,439.4