DDOG Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-03-01 | 2020-02-25 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 3133199000 | 2344234000 | 1870948000 | 1718080000 | 903942000 | 121951000 | 100419000 |
| Cash and Short Term Investments | 2582898000 | 1884326000 | 1554446000 | 1517459000 | 773971000 | 53639000 | 60024000 |
| Cash & Equivalents | 330339000 | 338985000 | 270973000 | 224927000 | 597297000 | 53639000 | 60024000 |
| Short Term Investments | 2252559000 | 1545341000 | 1283473000 | 1292532000 | 176674000 | 0 | 0 |
| Receivables | 524379000 | 399551000 | 268824000 | 163359000 | 102394000 | 56348000 | 32853000 |
| Inventory | 0 | 33054000 | 0 | 0 | 1 | 0 | 0 |
| Other Current Assets | 25922000 | 27303000 | 47678000 | 37262000 | 27576999 | 11964000 | 7542000 |
| Total Assets | 3936072000 | 3004852000 | 2380794000 | 1890285000 | 1038041000 | 179750000 | 127062000 |
| Total Non-Current Assets | 802873000 | 660618000 | 509846000 | 172205000 | 134099000 | 57799000 | 26643000 |
| Property, Plant and Equipment | 298434000 | 212975000 | 136507000 | 105026000 | 85751000 | 21649000 | 11121000 |
| Goodwill and Intangible Assets | 362311000 | 364642000 | 307880000 | 19678000 | 10493000 | 8914000 | 7266000 |
| Goodwill | 352694000 | 348277000 | 292176000 | 17609000 | 9058000 | 7626000 | 6292000 |
| Intangible Assets | 9617000 | 16365000 | 15704000 | 2069000 | 1435000 | 1288000 | 974000 |
| Long Term Investments | 0 | 3303000 | 3490000 | 3784000 | 3456000 | 0 | 0 |
| Other Long Term Assets | 142128000 | 79698000 | 61969000 | 43717000 | 34399000 | 27236000 | 8256000 |
| Total Current Liabilities | 1003052000 | 759748000 | 528696000 | 297844000 | 200239000 | 112234000 | 57255000 |
| Accounts Payable | 87712000 | 23474000 | 25270000 | 21342000 | 15429000 | 12638000 | 5316000 |
| Notes Payable/Short Term Debt | 21974000 | 22092000 | 20157000 | 16326000 | 11916000 | 1663000 | 13579000 |
| Tax Payables | 30775000 | 25818000 | 17316000 | 12558000 | 2368000 | 1663000 | 487000 |
| Deferred Revenue | 765735000 | 543024000 | 371985000 | 204825000 | 134148000 | 69306000 | 35283000 |
| Other Current Liabilities | 96856000 | 145340000 | 93968000 | 42793000 | 36378000 | 26964000 | 2590000 |
| Total Liabilities | 1910718000 | 1594347000 | 1339591000 | 932853000 | 255700000 | 255791000 | 202763000 |
| Total Non-Current Liabilities | 907666000 | 834599000 | 810895000 | 635009000 | 55461000 | 143557000 | 145508000 |
| Total Long Term Debt | 742235000 | 815429000 | 787588000 | 627297000 | 48510000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 138128000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 27303000 | 19170000 | 23307000 | 7712000 | 6951000 | 143557000 | 145508000 |
| Total Equity | 2025354000 | 1410505000 | 1041203000 | 957432000 | 782341000 | -76041000 | -75701000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2025354000 | 1410505000 | 1041203000 | 957432000 | 782341000 | -76041000 | -75701000 |
| Retained Earnings (Accumulated Deficit) | -153698000 | -202266000 | -152106000 | -148163000 | -123616000 | -106906000 | -95369000 |
| Accumulated Other Comprehensive Income/(Loss) | -2218000 | -12422000 | -3830000 | 2287000 | 133000 | 31000 | -48000 |
| Common Stock | 3000 | 3000 | 3000 | 3000 | 3000 | 0 | 0 |
| Additional Paid in Capital | 2181267000 | 1625190000 | 1197136000 | 1103305000 | -132220000 | 30834000 | 19716000 |
| Total Liabilities & Shareholders' Equity | 3936072000 | 3004852000 | 2380794000 | 1890285000 | 1038041000 | 179750000 | 127062000 |
| Total Investments | 2252559000 | 1545341000 | 1283473000 | 1292532000 | 176674000 | 0 | 0 |
| Total Debt | 902337000 | 837521000 | 807745000 | 643623000 | 60426000 | 0 | 0 |
| Net Debt | 571998000 | 498536000 | 536772000 | 418696000 | -536871000 | -53639000 | -60024000 |
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