Development
Datadog, Inc.
DDOG
$122.16
$0.410.34%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58B | 2.34B | 2.19B | 2.02B | 1.88B |
| Total Receivables | 509.28M | 400.65M | 333.10M | 367.05M | 399.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.02M | 37.34M | 44.10M | 43.20M | 27.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.94M | 39.81M | 37.50M | 34.86M | 33.05M |
| Total Current Assets | 3.18B | 2.82B | 2.60B | 2.46B | 2.34B |
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| Total Current Assets | 3.18B | 2.82B | 2.60B | 2.46B | 2.34B |
| Net Property, Plant & Equipment | 298.43M | 279.60M | 267.30M | 233.12M | 212.98M |
| Long-term Investments | 352.69M | 348.70M | 350.03M | 348.54M | 348.28M |
| Goodwill | 352.69M | 348.70M | 350.03M | 348.54M | 348.28M |
| Total Other Intangibles | 9.62M | 10.15M | 12.41M | 14.15M | 16.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.19M | 85.37M | 82.37M | 80.94M | 83.00M |
| Total Assets | 3.94B | 3.54B | 3.31B | 3.14B | 3.00B |
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| Total Accounts Payable | 87.71M | 85.36M | 48.03M | 41.60M | 23.47M |
| Total Accrued Expenses | 96.86M | 101.84M | 127.01M | 148.53M | 145.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.97M | 18.78M | 18.85M | 20.40M | 22.09M |
| Total Finance Division Other Current Liabilities | 796.51M | 636.50M | 567.47M | 562.43M | 568.84M |
| Total Other Current Liabilities | 796.51M | 636.50M | 567.47M | 562.43M | 568.84M |
| Total Current Liabilities | 1.00B | 842.48M | 761.36M | 772.95M | 759.75M |
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| Total Current Liabilities | 1.00B | 842.48M | 761.36M | 772.95M | 759.75M |
| Long-Term Debt | 742.24M | 741.39M | 740.54M | 739.69M | 738.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.13M | 127.80M | 125.69M | 86.24M | 76.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.30M | 25.16M | 35.22M | 28.76M | 19.17M |
| Total Liabilities | 1.91B | 1.74B | 1.66B | 1.63B | 1.59B |
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| Common Stock & APIC | 2.18B | 2.03B | 1.89B | 1.74B | 1.63B |
| Retained Earnings | -153.70M | -207.69M | -230.32M | -226.35M | -202.27M |
| Treasury Stock & Other | -2.22M | -13.89M | -12.32M | -5.77M | -12.42M |
| Total Common Equity | 2.03B | 1.81B | 1.65B | 1.51B | 1.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.03B | 1.81B | 1.65B | 1.51B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03B | 1.81B | 1.65B | 1.51B | 1.41B |
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