DATADOG, INC. financial statements (2021 and earlier)

Company profile

Business Address 620 EIGHTH AVENUE, 45TH FLOOR
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,517774
Cash and cash equivalents225597
Short-term investments1,293177
Restricted cash and investments 0
Receivables171105
Prepaid expense01
Deferred costs148
Other undisclosed current assets1515
Total current assets:1,718904
Noncurrent Assets
Operating lease, right-of-use asset5853
Property, plant and equipment4733
Intangible assets, net (including goodwill)2010
Goodwill189
Intangible assets, net (excluding goodwill)21
Restricted cash and investments43
Deferred costs2717
Other noncurrent assets1717
Total noncurrent assets:172134
TOTAL ASSETS:1,8901,038
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5430
Accounts payable2115
Accrued liabilities2013
Employee-related liabilities 2
Taxes payable13 
Deferred revenue205134
Debt 12
Other undisclosed current liabilities3924
Total current liabilities:298200
Noncurrent Liabilities
Long-term debt and lease obligation62749
Long-term debt, excluding current maturities576 
Operating lease, liability5149
Liabilities, other than long-term debt87
Deferred revenue34
Other liabilities43
Total noncurrent liabilities:63555
Total liabilities:933256
Stockholders' equity
Stockholders' equity attributable to parent, including:957782
Additional paid in capital1,103906
Accumulated other comprehensive income20
Accumulated deficit(148)(124)
Other undisclosed stockholders' equity attributable to parent00
Total stockholders' equity:957782
TOTAL LIABILITIES AND EQUITY:1,8901,038

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
Revenues603363
Cost of revenue
(Cost of Goods and Services Sold)
(130)(89)
Gross profit:473274
Operating expenses(487)(294)
Operating loss:(14)(20)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(8)4
Interest and debt expense(30)(5)
Loss from continuing operations before equity method investments, income taxes:(53)(21)
Other undisclosed income from continuing operations before income taxes305
Loss from continuing operations before income taxes:(22)(16)
Income tax expense(2)(1)
Net loss available to common stockholders, diluted:(25)(17)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
Net loss:(25)(17)
Other comprehensive income20
Comprehensive loss, net of tax, attributable to parent:(22)(17)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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