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)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,582,8981,884,3261,554,4461,517,459773,971
Cash and cash equivalents330,339338,985270,973224,927597,297
Short-term investments2,252,5591,545,3411,283,4731,292,532176,674
Restricted cash and investments     436
Receivables509,279399,551275,592171,195104,972
Prepaid expense   2,1723681,337
Deferred costs44,93833,05423,23513,6388,346
Other undisclosed current assets41,02227,30315,50315,42014,880
Total current assets:3,178,1372,344,2341,870,9481,718,080903,942
Noncurrent Assets
Operating lease, right-of-use asset126,56287,62961,35557,82953,002
Property, plant and equipment171,872125,34675,15247,19732,749
Intangible assets, net (including goodwill)362,311364,642307,88019,67810,493
Goodwill352,694348,277292,17617,6099,058
Intangible assets, net (excluding goodwill)9,61716,36515,7042,0691,435
Restricted cash and investments  3,3033,4903,7843,456
Deferred costs73,72855,33842,06226,75017,409
Other noncurrent assets23,46224,36019,90716,96716,990
Total noncurrent assets:757,935660,618509,846172,205134,099
TOTAL ASSETS:3,936,0723,004,8522,380,7941,890,2851,038,041
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87,71223,47493,47153,90829,747
Taxes payable17,31612,558 
Employee-related liabilities  1,626
Accounts payable87,71223,47425,27021,34215,429
Accrued liabilities   50,88520,00812,692
Deferred revenue765,735543,024371,985204,825134,148
Debt     11,916
Other liabilities127,631171,158   
Other undisclosed current liabilities21,97422,09263,24039,11124,428
Total current liabilities:1,003,052759,748528,696297,844200,239
Noncurrent Liabilities
Long-term debt and lease obligation742,235738,847787,588627,29748,510
Long-term debt, excluding current maturities742,235738,847735,482575,864 
Liabilities, other than long-term debt165,43195,75223,3077,7126,951
Deferred revenue21,21012,94413,8963,4504,340
Other liabilities6,0936,2269,4114,2622,611
Operating lease, liability138,12876,58252,10651,43348,510
Total noncurrent liabilities:907,666834,599810,895635,00955,461
Total liabilities:1,910,7181,594,3471,339,591932,853255,700
Equity
Equity, attributable to parent, including:2,025,3541,410,5051,041,203957,432782,341
Additional paid in capital2,181,2671,625,1901,197,1361,103,305905,821
Accumulated other comprehensive income (loss)(2,218)(12,422)(3,830)2,287133
Accumulated deficit(153,698)(202,266)(152,106)(148,163)(123,616)
Other undisclosed equity, attributable to parent33333
Total equity:2,025,3541,410,5051,041,203957,432782,341
TOTAL LIABILITIES AND EQUITY:3,936,0723,004,8522,380,7941,890,2851,038,041

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

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues2,128,3591,675,1001,028,784603,466362,780
Cost of revenue
(Cost of Goods and Services Sold)
(409,908)(346,743)(234,245)(130,197)(88,949)
Gross profit:1,718,4511,328,357794,539473,269273,831
Operating expenses(1,751,915)(1,387,052)(813,695)(487,042)(293,971)
Operating income (loss):(33,464)(58,695)(19,156)(13,773)(20,140)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
93,69920,625734(8,449)4,164
Interest and debt expense(6,302)(16,535)(21,052)(30,434)(5,400)
Income (loss) from continuing operations before equity method investments, income taxes:53,933(54,605)(39,474)(52,656)(21,376)
Other undisclosed income from continuing operations before income taxes6,30216,53521,05230,4345,400
Income (loss) from continuing operations before income taxes:60,235(38,070)(18,422)(22,222)(15,976)
Income tax expense(11,667)(12,090)(2,323)(2,325)(734)
Income (loss) from continuing operations:48,568(50,160)(20,745)(24,547)(16,710)
Loss before gain (loss) on sale of properties:(20,745)(24,547)(16,710)
Net income (loss) available to common stockholders, diluted:48,568(50,160)(20,745)(24,547)(16,710)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):48,568(50,160)(20,745)(24,547)(16,710)
Other comprehensive income    2,154102
Comprehensive income (loss):48,568(50,160)(20,745)(22,393)(16,608)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10,204(8,592)(6,117)  
Comprehensive income (loss), net of tax, attributable to parent:58,772(58,752)(26,862)(22,393)(16,608)

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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