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Datadog, Inc. (DDOG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-KS-1/A
ASSETS        
CURRENT ASSETS:        
    Cash and cash equivalents  339.0271.0224.9597.353.6 
    Marketable securities  1,545.31,283.51,292.5176.7  
    Accounts receivable, net of allowance for credit losses of $9,628 and $5,626 as of June 30, 2023 and December 31, 2022, respectively  399.6268.8163.4102.455.8 
    Deferred contract costs, current  33.123.213.68.33.7 
    Prepaid expenses and other current assets  27.324.423.619.28.8 
        Total current assets  2,344.21,870.91,718.1903.9122.0 
Property and equipment, net  125.375.247.232.721.6 
Operating lease assets  87.661.457.853.0  
Goodwill  348.3292.217.69.17.6 
Intangible assets, net  16.415.72.11.41.3 
Deferred contract costs, non-current  55.342.126.817.47.3 
Restricted cash  3.33.53.83.5  
Other assets  24.419.917.017.08.6 
    TOTAL ASSETS  3,004.92,380.81,890.31,038.0179.8 
   
LIABILITIES AND STOCKHOLDERS' EQUITY        
CURRENT LIABILITIES:        
    Accounts payable  23.525.321.315.412.6 
    Accrued expenses and other current liabilities  171.2111.3    
    Operating lease liabilities, current  22.120.216.311.9  
    Deferred revenue, current  543.0372.0204.8134.1  
        Total current liabilities  759.7528.7297.8200.2112.2 
Operating lease liabilities, non-current  76.652.151.448.5  
Convertible senior notes, net  738.8735.5575.9   
Deferred revenue, non-current  12.913.93.54.3  
Other liabilities  6.29.44.32.61.4 
    Total liabilities  1,594.31,339.6932.9255.7115.0 
   
COMMITMENTS AND CONTINGENCIES        
STOCKHOLDERS' EQUITY:        
    Common stock, value        
    Additional paid-in capital  1,625.21,197.11,103.3905.830.8 
    Accumulated other comprehensive loss  -12.4-3.82.30.10.0 
    Accumulated deficit  -202.3-152.1-148.2-123.6-106.9 
        Total stockholders’ equity  1,410.51,041.2957.4782.3-76.0 
    TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY  3,004.92,380.81,890.31,038.0179.8 

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