Datadog Inc Cl A
(DDOG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,963 | 282,218 | 330,339 | 261,309 | 291,304 |
| Marketable Securities | 2,549,143 | 2,499,151 | 2,252,559 | 2,080,380 | 1,894,058 |
| Receivables | 533,292 | 451,057 | 509,279 | 400,649 | 333,102 |
| Other current assets | 49,518 | 46,391 | 44,938 | 39,805 | 37,502 |
| TOTAL | $3,592,090 | $3,333,663 | $3,178,137 | $2,819,484 | $2,600,070 |
| Non-Current Assets | |||||
| PPE Net | 198,911 | 182,419 | 171,872 | 157,689 | 145,100 |
| Intangibles | 356,668 | 358,749 | 362,311 | 358,842 | 362,438 |
| Other Non-Current Assets | 264,722 | 266,635 | 223,752 | 207,287 | 204,565 |
| TOTAL | $820,301 | $807,803 | $757,935 | $723,818 | $712,103 |
| Total Assets | $4,412,391 | $4,141,466 | $3,936,072 | $3,543,302 | $3,312,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,991 | 64,316 | 87,712 | 85,362 | 48,031 |
| Accrued Expenses | 104,791 | 117,412 | 127,631 | 101,837 | 127,009 |
| TOTAL | $1,790,879 | $972,793 | $1,003,052 | $842,476 | $761,362 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 801,562 | 767,474 | 765,735 | 636,500 | 567,470 |
| Other Non-Current Liabilities | 200,155 | 940,127 | 886,456 | 876,845 | 873,918 |
| TOTAL | $214,204 | $966,318 | $907,666 | $894,350 | $901,452 |
| Total Liabilities | $2,005,083 | $1,939,111 | $1,910,718 | $1,736,826 | $1,662,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,152 | 334,499 | 331,874 | 328,554 | 325,000 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -67,243 | -111,067 | -153,698 | -207,691 | -230,321 |
| Other shareholders' equity | -9,716 | -7,700 | -2,218 | -13,889 | -12,318 |
| TOTAL | $2,407,308 | $2,202,355 | $2,025,354 | $1,806,476 | $1,649,359 |
| Total Liabilities And Equity | $4,412,391 | $4,141,466 | $3,936,072 | $3,543,302 | $3,312,173 |