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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,523 | 206,202 | 194,350 | 597,297 | 760,945 |
| Marketable Securities | 1,296,261 | 1,259,597 | 600,384 | 176,674 | N/A |
| Receivables | 120,992 | 124,078 | 108,437 | 102,394 | 87,208 |
| Other current assets | 11,544 | 10,927 | 9,314 | 8,346 | 6,151 |
| TOTAL | $1,652,975 | $1,626,072 | $933,065 | $903,942 | $872,476 |
| Non-Current Assets | |||||
| PPE Net | 42,059 | 37,164 | 34,084 | 32,749 | 31,266 |
| Intangibles | 19,538 | 19,446 | 10,067 | 10,493 | 8,385 |
| Other Non-Current Assets | 99,712 | 101,024 | 89,440 | 90,857 | 94,626 |
| TOTAL | $161,309 | $157,634 | $133,591 | $134,099 | $134,277 |
| Total Assets | $1,814,284 | $1,783,706 | $1,066,656 | $1,038,041 | $1,006,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,199 | 18,010 | 14,205 | 15,429 | 18,992 |
| Accrued Expenses | 54,383 | 46,016 | 41,755 | 38,746 | 30,481 |
| TOTAL | $254,650 | $241,408 | $210,638 | $200,239 | $176,661 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 164,010 | 162,858 | 141,242 | 134,148 | 116,966 |
| Other Non-Current Liabilities | 621,002 | 615,807 | 49,183 | 51,121 | 54,030 |
| TOTAL | $623,446 | $629,427 | $53,123 | $55,461 | $58,857 |
| Total Liabilities | $878,096 | $870,835 | $263,761 | $255,700 | $235,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 304,532 | 303,336 | 299,379 | 297,073 | 295,830 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -132,003 | -116,853 | -117,137 | -123,616 | -124,507 |
| Other shareholders' equity | 2,645 | 2,065 | -1,062 | 133 | -54 |
| TOTAL | $936,188 | $912,871 | $802,895 | $782,341 | $771,235 |
| Total Liabilities And Equity | $1,814,284 | $1,783,706 | $1,066,656 | $1,038,041 | $1,006,753 |