DATADOG INC - CLASS A (DDOG) Stock Balance Sheet
NASDAQ:DDOG - US23804L1035 - Common Stock
136.68 USD
-4.28 (-3.04%)
136.963 USD
+0.28 (+0.21%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 489.03M | 1.25B | 330.34M | 339.00M | 271.00M | |||
| Marketable Securities | 3.42B | 2.94B | 2.25B | 1.55B | 1.28B | |||
| Receivables | 604.17M | 625.72M | 524.38M | 399.60M | 275.60M | |||
| Other Current Assets | 129.53M | 96.34M | 70.86M | 60.40M | 40.90M | |||
| Total Current Assets | 4.64B | 4.91B | 3.18B | 2.34B | 1.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 498.71M | 399.48M | 298.43M | 213.00M | 136.50M | |||
| Goodwill | 530.98M | 360.38M | 352.69M | 348.30M | 292.20M | |||
| Intangibles | 17.24M | 3.71M | 9.62M | 16.40M | 15.70M | |||
| Other Non-Current Assets | 130.81M | 110.65M | 97.19M | 83.00M | 65.50M | |||
| Total Non-Current Assets | 1.18B | 874.22M | 757.93M | 660.70M | 509.90M | |||
| TOTAL ASSETS | 5.82B | 5.79B | 3.94B | 3.00B | 2.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 634.02M | N/A | N/A | N/A | |||
| Accrued Expenses | 187.98M | 159.11M | 149.60M | 193.30M | 131.40M | |||
| Accounts Payable | 198.77M | 107.73M | 87.71M | 23.50M | 25.30M | |||
| Other Current Liabilities | 966.44M | 961.85M | 765.74M | 543.00M | 372.00M | |||
| Total Current Liabilities | 1.35B | 1.86B | 1.00B | 759.70M | 528.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 981.36M | 979.28M | 742.24M | 738.80M | 735.50M | |||
| Other Non-Current Liabilities | 292.11M | 228.98M | 165.43M | 95.80M | 75.40M | |||
| Total Non-Current Liabilities | 1.27B | 1.21B | 907.67M | 834.60M | 810.90M | |||
| TOTAL LIABILITIES | 2.63B | 3.07B | 1.91B | 1.59B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 57.34M | 30.05M | -153.70M | -202.30M | -152.10M | |||
| Additional Paid In Capital | 3.13B | 2.69B | 2.18B | 1.63B | 1.20B | |||
| Common Shares | 3.30K | 3.00K | 3.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 8.29M | -4.70M | -2.22M | -12.40M | -3.80M | |||
| Shares Outstanding | 348.61M | 342.12M | 331.08M | 319.20M | 313.40M | |||
| Tangible Book Value per Share | 7.59 | 6.87 | 5.02 | 3.28 | 2.34 | |||
| Total Shareholders' Equity | 3.20B | 2.71B | 2.03B | 1.41B | 1.04B | |||
| TOTAL LIABILITIES AND EQUITY | 5.82B | 5.79B | 3.94B | 3.00B | 2.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.36 | 0.37 | 0.52 | 0.71 | |||
| Current Ratio | 3.43 | 2.64 | 3.17 | 3.09 | 3.54 | |||
| Return On Assets (ROA) | 2.14% | 3.18% | 1.23% | -1.67% | -0.87% | |||
| Return On Equity (ROE) | 3.90% | 6.77% | 2.40% | -3.56% | -1.99% | |||
| Return On Invested Capital (ROIC) | N/A | 1.09% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21