Datadog, Inc. (DDOG) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5541,517774
Cash and cash equivalents271225597
Short-term investments1,2831,293177
Restricted cash and investments  0
Receivables276171105
Prepaid expense201
Deferred costs23148
Other undisclosed current assets161515
Total current assets:1,8711,718904
Noncurrent Assets
Operating lease, right-of-use asset615853
Property, plant and equipment754733
Intangible assets, net (including goodwill)3082010
Goodwill292189
Intangible assets, net (excluding goodwill)1621
Restricted cash and investments343
Deferred costs422717
Other noncurrent assets201717
Total noncurrent assets:510172134
TOTAL ASSETS:2,3811,8901,038
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities935430
Accounts payable252115
Accrued liabilities512013
Employee-related liabilities  2
Taxes payable1713 
Deferred revenue372205134
Debt  12
Other undisclosed current liabilities633924
Total current liabilities:529298200
Noncurrent Liabilities
Long-term debt and lease obligation78862749
Long-term debt, excluding current maturities735576 
Operating lease, liability525149
Liabilities, other than long-term debt2387
Deferred revenue1434
Other liabilities943
Total noncurrent liabilities:81163555
Total liabilities:1,340933256
Stockholders' equity
Stockholders' equity attributable to parent, including:1,041957782
Additional paid in capital1,1971,103906
Accumulated other comprehensive income (loss)(4)20
Accumulated deficit(152)(148)(124)
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:1,041957782
TOTAL LIABILITIES AND EQUITY:2,3811,8901,038

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

12/31/2021
12/31/2020
12/31/2019
Revenues1,029603363
Cost of revenue
(Cost of Goods and Services Sold)
(234)(130)(89)
Gross profit:795473274
Operating expenses(814)(487)(294)
Operating loss:(19)(14)(20)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(8)4
Interest and debt expense(21)(30)(5)
Loss from continuing operations before equity method investments, income taxes:(39)(53)(21)
Other undisclosed income from continuing operations before income taxes21305
Loss from continuing operations before income taxes:(18)(22)(16)
Income tax expense(2)(2)(1)
Net loss available to common stockholders, diluted:(21)(25)(17)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
Net loss:(21)(25)(17)
Other comprehensive income 20
Comprehensive loss:(21)(22)(17)
Other undisclosed comprehensive loss, net of tax, attributable to parent(6)  
Comprehensive loss, net of tax, attributable to parent:(27)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: