Datadog, Inc. (ETR:3QD)
Germany
· Delayed Price · Currency is EUR 131.92
-3.18 (-2.35%)
At close: Dec 3, 2025
Datadog Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 540.6 | 1,247 | 330.34 | 338.99 | 270.97 | 224.93 | Upgrade
|
| Short-Term Investments | 3,600 | 2,942 | 2,253 | 1,545 | 1,283 | 1,293 | Upgrade
|
| Cash & Short-Term Investments | 4,140 | 4,189 | 2,583 | 1,884 | 1,554 | 1,517 | Upgrade
|
| Cash Growth | 29.43% | 62.18% | 37.07% | 21.22% | 2.44% | 96.06% | Upgrade
|
| Accounts Receivable | 549.65 | 598.92 | 509.28 | 399.55 | 268.82 | 163.36 | Upgrade
|
| Other Receivables | - | - | - | - | - | 7.84 | Upgrade
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| Receivables | 549.65 | 598.92 | 509.28 | 399.55 | 268.82 | 171.2 | Upgrade
|
| Prepaid Expenses | 80.92 | 67.04 | 41.02 | 27.3 | 24.44 | 8.59 | Upgrade
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| Other Current Assets | 67.2 | 56.1 | 44.94 | 33.05 | 23.24 | 20.83 | Upgrade
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| Total Current Assets | 4,838 | 4,911 | 3,178 | 2,344 | 1,871 | 1,718 | Upgrade
|
| Property, Plant & Equipment | 526.29 | 399.48 | 298.43 | 212.98 | 136.51 | 105.03 | Upgrade
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| Goodwill | 530.04 | 360.38 | 352.69 | 348.28 | 292.18 | 17.61 | Upgrade
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| Other Intangible Assets | 16.81 | 3.71 | 9.62 | 16.37 | 15.7 | 2.07 | Upgrade
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| Long-Term Deferred Charges | 105.94 | 86.57 | 73.73 | 55.34 | 42.06 | 26.75 | Upgrade
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| Other Long-Term Assets | 35.28 | 24.08 | 23.46 | 27.66 | 23.4 | 20.75 | Upgrade
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| Total Assets | 6,052 | 5,785 | 3,936 | 3,005 | 2,381 | 1,890 | Upgrade
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| Accounts Payable | 135.24 | 107.73 | 87.71 | 23.47 | 25.27 | 21.34 | Upgrade
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| Accrued Expenses | 127.66 | 98.5 | 96.86 | 145.34 | 93.97 | 42.79 | Upgrade
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| Current Portion of Long-Term Debt | - | 634.02 | - | - | - | - | Upgrade
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| Current Portion of Leases | 35.99 | 31.97 | 21.97 | 22.09 | 20.16 | 16.33 | Upgrade
|
| Current Income Taxes Payable | 47.53 | 28.64 | 30.78 | 25.82 | 17.32 | 12.56 | Upgrade
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| Current Unearned Revenue | 974.26 | 961.85 | 765.74 | 543.02 | 371.99 | 204.83 | Upgrade
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| Total Current Liabilities | 1,321 | 1,863 | 1,003 | 759.75 | 528.7 | 297.84 | Upgrade
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| Long-Term Debt | 982.4 | 979.28 | 742.24 | 738.85 | 735.48 | 575.86 | Upgrade
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| Long-Term Leases | 260.93 | 196.91 | 138.13 | 76.58 | 52.11 | 51.43 | Upgrade
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| Long-Term Unearned Revenue | 29.03 | 22.69 | 21.21 | 12.94 | 13.9 | 3.45 | Upgrade
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| Other Long-Term Liabilities | 20.3 | 9.38 | 6.09 | 6.23 | 9.41 | 4.26 | Upgrade
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| Total Liabilities | 2,613 | 3,071 | 1,911 | 1,594 | 1,340 | 932.85 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 3,336 | 2,689 | 2,181 | 1,625 | 1,197 | 1,103 | Upgrade
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| Retained Earnings | 91.22 | 30.05 | -153.7 | -202.27 | -152.11 | -148.16 | Upgrade
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| Comprehensive Income & Other | 12.19 | -4.7 | -2.22 | -12.42 | -3.83 | 2.29 | Upgrade
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| Total Common Equity | 3,439 | 2,714 | 2,025 | 1,411 | 1,041 | 957.43 | Upgrade
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| Shareholders' Equity | 3,439 | 2,714 | 2,025 | 1,411 | 1,041 | 957.43 | Upgrade
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| Total Liabilities & Equity | 6,052 | 5,785 | 3,936 | 3,005 | 2,381 | 1,890 | Upgrade
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| Total Debt | 1,279 | 1,842 | 902.34 | 837.52 | 807.75 | 643.62 | Upgrade
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| Net Cash (Debt) | 2,861 | 2,347 | 1,681 | 1,047 | 746.7 | 873.84 | Upgrade
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| Net Cash Growth | 28.31% | 39.65% | 60.54% | 40.19% | -14.55% | 22.46% | Upgrade
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| Net Cash Per Share | 7.90 | 6.54 | 4.80 | 3.32 | 2.42 | 2.91 | Upgrade
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| Filing Date Shares Outstanding | 350.67 | 342.76 | 331.87 | 319.89 | 313.91 | 306.49 | Upgrade
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| Total Common Shares Outstanding | 350.55 | 342.12 | 331.08 | 319.19 | 313.37 | 305.88 | Upgrade
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| Working Capital | 3,517 | 3,048 | 2,175 | 1,584 | 1,342 | 1,420 | Upgrade
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| Book Value Per Share | 9.81 | 7.93 | 6.12 | 4.42 | 3.32 | 3.13 | Upgrade
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| Tangible Book Value | 2,892 | 2,350 | 1,663 | 1,046 | 733.32 | 937.75 | Upgrade
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| Tangible Book Value Per Share | 8.25 | 6.87 | 5.02 | 3.28 | 2.34 | 3.07 | Upgrade
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| Machinery | 85.45 | 66.91 | 52.94 | 46.69 | 23.48 | 16.58 | Upgrade
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| Leasehold Improvements | 95.21 | 67.86 | 55.11 | 27.68 | 20.67 | 17.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.