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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,548 | 338,985 | 294,815 | 238,859 | 271,686 |
| Marketable Securities | 1,795,342 | 1,545,341 | 1,471,448 | 1,464,681 | 1,399,323 |
| Receivables | 367,046 | 399,551 | 348,830 | 305,501 | 275,342 |
| Other current assets | 34,858 | 33,054 | 29,873 | 27,345 | 24,688 |
| TOTAL | $2,462,992 | $2,344,234 | $2,176,569 | $2,069,588 | $2,003,671 |
| Non-Current Assets | |||||
| PPE Net | 138,400 | 125,346 | 110,889 | 97,791 | 90,713 |
| Intangibles | 362,688 | 364,642 | 348,265 | 352,647 | 306,120 |
| Other Non-Current Assets | 175,664 | 170,630 | 161,880 | 134,461 | 128,511 |
| TOTAL | $676,752 | $660,618 | $621,034 | $584,899 | $525,344 |
| Total Assets | $3,139,744 | $3,004,852 | $2,797,603 | $2,654,487 | $2,529,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,598 | 23,474 | 27,625 | 47,650 | 18,629 |
| Accrued Expenses | 148,530 | 171,158 | 146,290 | 111,622 | 108,211 |
| TOTAL | $772,954 | $759,748 | $674,408 | $625,876 | $601,972 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 562,429 | 543,024 | 478,742 | 444,247 | 454,812 |
| Other Non-Current Liabilities | 832,185 | 821,655 | 824,301 | 798,965 | 797,388 |
| TOTAL | $854,691 | $834,599 | $833,756 | $813,491 | $810,186 |
| Total Liabilities | $1,627,645 | $1,594,347 | $1,508,164 | $1,439,367 | $1,412,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 321,875 | 319,893 | 317,560 | 316,446 | 315,017 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -226,352 | -202,266 | -173,232 | -147,247 | -142,368 |
| Other shareholders' equity | -5,773 | -12,422 | -25,324 | -18,509 | -12,555 |
| TOTAL | $1,512,099 | $1,410,505 | $1,289,439 | $1,215,120 | $1,116,857 |
| Total Liabilities And Equity | $3,139,744 | $3,004,852 | $2,797,603 | $2,654,487 | $2,529,015 |