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Datadog, Inc. (DDOG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K8-K10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  291.3222.5339.0294.8238.9271.7271.0287.0
Short-term investments  1,894.11,795.31,545.31,471.41,464.71,399.31,283.51,180.2
Accounts receivable, net  333.1367.0399.6348.8305.5275.3268.8224.6
Other current assets  81.678.160.461.560.557.347.744.6
Total current assets  2,600.12,463.02,344.22,176.62,069.62,003.71,870.91,736.3
Property, plant, and equipment, net  145.1138.4125.3110.997.890.775.268.8
Intangibles  12.414.216.415.618.014.115.712.8
Goodwill  350.0348.5348.3332.6334.7292.0292.2255.7
Other fixed assets  21.924.324.419.820.420.419.919.4
Total assets  3,312.23,139.73,004.92,797.62,654.52,529.02,380.82,194.2
   
Accounts payable  48.041.623.527.647.718.625.334.7
Accrued expenses    171.2146.3111.6108.2111.385.2
Short-term debt  0.00.00.00.00.00.00.00.0
Deferred revenues     478.7444.2   
Other current liabilities  713.3731.4565.121.822.4475.1392.1320.4
Total current liabilities  761.4773.0759.7674.4625.9602.0528.7440.2
Long-term debt  740.5739.7738.8738.0737.2736.3735.5734.6
Other liabilities  160.9115.095.895.876.373.975.461.9
Total liabilities  1,662.81,627.61,594.31,508.21,439.41,412.21,339.61,236.8
   
Shareholders' equity   [+]1,649.41,512.11,410.51,289.41,215.11,116.91,041.2957.4
Tangible shareholders' equity  1,286.91,149.41,045.9941.2862.5810.7733.3688.9

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