Datadog, Inc. (DDOG) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	8-K	8-K	10-Q	10-K	10-Q
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	291.3	222.5	339.0	294.8	238.9	271.7	271.0	287.0
Marketable securities	1,894.1	1,795.3	1,545.3			1,399.3	1,283.5	1,180.2
Accounts receivable, net of allowance for credit losses of $9,628 and $5,626 as of June 30, 2023 and December 31, 2022, respectively	333.1	367.0	399.6	348.8	305.5	275.3	268.8	224.6
Deferred contract costs, current	37.5	34.9	33.1			24.7	23.2	19.9
Prepaid expenses and other current assets	44.1	43.2	27.3	31.6	33.2	32.6	24.4	24.7
Total current assets	2,600.1	2,463.0	2,344.2	2,176.6	2,069.6	2,003.7	1,870.9	1,736.3
Property and equipment, net	145.1	138.4	125.3	110.9	97.8	90.7	75.2	68.8
Operating lease assets	122.2	94.7	87.6			61.9	61.4	62.0
Goodwill	350.0	348.5	348.3	332.6	334.7	292.0	292.2	255.7
Intangible assets, net	12.4	14.2	16.4			14.1	15.7	12.8
Deferred contract costs, non-current	60.5	56.6	55.3			42.8	42.1	35.5
Restricted cash			3.3			3.4	3.5	3.6
Other assets	21.9	24.3	24.4	19.8	20.4	20.4	19.9	19.4
TOTAL ASSETS	3,312.2	3,139.7	3,004.9	2,797.6	2,654.5	2,529.0	2,380.8	2,194.2

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable	48.0	41.6	23.5	27.6	47.7	18.6	25.3	34.7
Accrued expenses and other current liabilities	127.0	148.5	171.2				111.3
Operating lease liabilities, current	18.9	20.4	22.1			20.3	20.2	19.4
Deferred revenue, current	567.5	562.4	543.0			454.8	372.0	301.0
Total current liabilities	761.4	773.0	759.7	674.4	625.9	602.0	528.7	440.2
Operating lease liabilities, non-current	125.7	86.2	76.6			51.8	52.1	53.2
Convertible senior notes, net	740.5	739.7	738.8	738.0	737.2	736.3	735.5	734.6
Deferred revenue, non-current	27.5	22.5	12.9			12.8	13.9	3.3
Other liabilities	7.7	6.3	6.2	9.4	10.0	9.3	9.4	5.5
Total liabilities	1,662.8	1,627.6	1,594.3	1,508.2	1,439.4	1,412.2	1,339.6	1,236.8

COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Common stock, value
Additional paid-in capital	1,892.0	1,744.2	1,625.2	1,488.0	1,380.9	1,271.8	1,197.1	1,116.9
Accumulated other comprehensive loss	-12.3	-5.8	-12.4	-25.3	-18.5	-12.6	-3.8	-0.2
Accumulated deficit	-230.3	-226.4	-202.3	-173.2	-147.2	-142.4	-152.1	-159.3
Total stockholders’ equity	1,649.4	1,512.1	1,410.5	1,289.4	1,215.1	1,116.9	1,041.2	957.4
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	3,312.2	3,139.7	3,004.9	2,797.6	2,654.5	2,529.0	2,380.8	2,194.2