Datadog, Inc. (DDOG) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,185,3622,017,8901,884,3261,766,2631,703,5401,671,009
Cash and cash equivalents291,304222,548338,985294,815238,859271,686
Short-term investments1,894,0581,795,3421,545,3411,471,4481,464,6811,399,323
Receivables333,102367,046399,551348,830305,501275,342
Deferred costs37,50234,85833,05429,87327,34524,688
Other undisclosed current assets44,10443,19827,30331,60333,20232,632
Total current assets:2,600,0702,462,9922,344,2342,176,5692,069,5882,003,671
Noncurrent Assets
Operating lease, right-of-use asset122,19894,72387,62988,93064,01661,921
Property, plant and equipment145,100138,400125,346110,88997,79190,713
Intangible assets, net (including goodwill)362,438362,688364,642348,265352,647306,120
Goodwill350,029348,536348,277332,649334,687292,032
Intangible assets, net (excluding goodwill)12,40914,15216,36515,61617,96014,088
Restricted cash and investments   3,3033,0193,2143,424
Deferred costs60,51156,63655,33850,15446,84042,753
Other noncurrent assets21,85624,30524,36019,77720,39120,413
Total noncurrent assets:712,103676,752660,618621,034584,899525,344
TOTAL ASSETS:3,312,1733,139,7443,004,8522,797,6032,654,4872,529,015
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48,03141,59823,47427,62547,65018,629
Accounts payable48,03141,59823,47427,62547,65018,629
Deferred revenue567,470562,429543,024478,742444,247454,812
Other liabilities127,009148,530171,158   
Other undisclosed current liabilities18,85220,39722,092168,041133,979128,531
Total current liabilities:761,362772,954759,748674,408625,876601,972
Noncurrent Liabilities
Long-term debt and lease obligation740,538739,692738,847814,937788,931788,135
Long-term debt, excluding current maturities740,538739,692738,847738,003737,160736,318
Liabilities, other than long-term debt160,914114,99995,75218,81924,56022,051
Deferred revenue27,53422,50612,9449,45514,52612,798
Other liabilities7,6866,2516,2269,36410,0349,253
Operating lease, liability125,69486,24276,58276,93451,77151,817
Total noncurrent liabilities:901,452854,691834,599833,756813,491810,186
Total liabilities:1,662,8141,627,6451,594,3471,508,1641,439,3671,412,158
Equity
Equity, attributable to parent, including:1,649,3591,512,0991,410,5051,289,4391,215,1201,116,857
Additional paid in capital1,891,9951,744,2211,625,1901,487,9921,380,8731,271,777
Accumulated other comprehensive loss(12,318)(5,773)(12,422)(25,324)(18,509)(12,555)
Accumulated deficit(230,321)(226,352)(202,266)(173,232)(147,247)(142,368)
Other undisclosed equity, attributable to parent333333
Total equity:1,649,3591,512,0991,410,5051,289,4391,215,1201,116,857
TOTAL LIABILITIES AND EQUITY:3,312,1733,139,7443,004,8522,797,6032,654,4872,529,015

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues509,460481,714469,399436,533406,138363,030
Cost of revenue
(Cost of Goods and Services Sold)
(101,846)(99,914)(96,757)(93,599)(81,925)(74,462)
Gross profit:407,614381,800372,642342,934324,213288,568
Operating expenses(429,620)(416,770)(407,270)(374,276)(327,352)(278,154)
Operating income (loss):(22,006)(34,970)(34,628)(31,342)(3,139)10,414
Nonoperating income
(Other Nonoperating income)
21,09814,5468,7748,2833,128440
Interest and debt expense(1,526)(2,181)(3,019)(3,728)(4,541)(5,247)
Income (loss) from continuing operations before equity method investments, income taxes:(2,434)(22,605)(28,873)(26,787)(4,552)5,607
Other undisclosed income from continuing operations before income taxes1,5262,1813,0193,7284,5415,247
Income (loss) from continuing operations before income taxes:(908)(20,424)(25,854)(23,059)(11)10,854
Income tax expense(3,061)(3,662)(3,180)(2,926)(4,868)(1,116)
Income (loss) from continuing operations:(3,969)(24,086)(29,034)(25,985)(4,879)9,738
Income (loss) before gain (loss) on sale of properties:(25,985)(4,879)9,738
Net income (loss) available to common stockholders, diluted:(3,969)(24,086)(29,034)(25,985)(4,879)9,738

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(3,969)(24,086)(29,034)(25,985)(4,879)9,738
Comprehensive income (loss):(3,969)(24,086)(29,034)(25,985)(4,879)9,738
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6,545)6,64912,902(6,815)(5,954)(8,725)
Comprehensive income (loss), net of tax, attributable to parent:(10,514)(17,437)(16,132)(32,800)(10,833)1,013

Statements Sources

The financial statements are based on the Company's filings with 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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