DDOG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-23	2023-11-07	2023-08-09	2023-05-05	2023-02-24	2022-11-04	1234
Total Current Assets	3133199000	2819484000	2600070000	2462992000	2344234000	2176569000	1234
Cash and Short Term Investments	2582898000	2341689000	2185362000	2017890000	1884326000	1766263000	1234
Cash & Equivalents	330339000	261309000	291304000	222548000	338985000	294815000	1234
Short Term Investments	2252559000	2080380000	1894058000	1795342000	1545341000	1471448000	1234
Receivables	524379000	400649000	333102000	367046000	399551000	348830000	1234
Inventory	0	39805000	37502000	34858000	33054000	1	1234
Other Current Assets	25922000	37341000	44104000	43198000	27303000	61475999	1234
Total Assets	3936072000	3543302000	3312173000	3139744000	3004852000	2797603000	1234
Total Non-Current Assets	802873000	723818000	712103000	676752000	660618000	621034000	1234
Property, Plant and Equipment	298434000	279602000	267298000	233123000	212975000	199819000	1234
Goodwill and Intangible Assets	362311000	358842000	362438000	362688000	364642000	348265000	1234
Goodwill	352694000	348697000	350029000	348536000	348277000	332649000	1234
Intangible Assets	9617000	10145000	12409000	14152000	16365000	15616000	1234
Long Term Investments	0	0	0	0	3303000	3019000	1234
Other Long Term Assets	142128000	85374000	82367000	80941000	79698000	69931000	1234
Total Current Liabilities	1003052000	842476000	761362000	772954000	759748000	674408000	1234
Accounts Payable	87712000	85362000	48031000	41598000	23474000	27625000	1234
Notes Payable/Short Term Debt	21974000	18777000	18852000	20397000	22092000	21751000	1234
Tax Payables	30775000	0	0	0	25818000	0	1234
Deferred Revenue	765735000	636500000	567470000	562429000	543024000	478742000	1234
Other Current Liabilities	96856000	101837000	127009000	148530000	145340000	146290000	1234
Total Liabilities	1910718000	1736826000	1662814000	1627645000	1594347000	1508164000	1234
Total Non-Current Liabilities	907666000	894350000	901452000	854691000	834599000	833756000	1234
Total Long Term Debt	742235000	869186000	866232000	825934000	815429000	814937000	1234
Deferred Tax Liabilities Non-Current	138128000	0	0	0	0	0	1234
Other Long Term Liabilities	27303000	25164000	35220000	28757000	19170000	18819000	1234
Total Equity	2025354000	1806476000	1649359000	1512099000	1410505000	1289439000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2025354000	1806476000	1649359000	1512099000	1410505000	1289439000	1234
Retained Earnings (Accumulated Deficit)	-153698000	-207691000	-230321000	-226352000	-202266000	-173232000	1234
Accumulated Other Comprehensive Income/(Loss)	-2218000	-13889000	-12318000	-5773000	-12422000	-25324000	1234
Common Stock	3000	3000	3000	3000	3000	3000	1234
Additional Paid in Capital	2181267000	2028053000	1891995000	1744221000	1625190000	1487992000	1234
Total Liabilities & Shareholders' Equity	3936072000	3543302000	3312173000	3139744000	3004852000	2797603000	1234
Total Investments	2252559000	2080380000	1894058000	1795342000	1545341000	1471448000	1234
Total Debt	902337000	887963000	885084000	846331000	837521000	836688000	1234
Net Debt	571998000	626654000	593780000	623783000	498536000	541873000	1234

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