DDOG Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-02-23	2023-11-07	2023-08-09	2023-05-05	2023-02-24	1234
Total Current Assets	3287272000	3133199000	2819484000	2600070000	2462992000	2344234000	1234
Cash and Short Term Investments	2781369000	2582898000	2341689000	2185362000	2017890000	1884326000	1234
Cash & Equivalents	282218000	330339000	261309000	291304000	222548000	338985000	1234
Short Term Investments	2499151000	2252559000	2080380000	1894058000	1795342000	1545341000	1234
Receivables	451057000	524379000	400649000	333102000	367046000	399551000	1234
Inventory	0	0	39805000	37502000	34858000	33054000	1234
Other Current Assets	54846000	25922000	37341000	44104000	43198000	27303000	1234
Total Assets	4141466000	3936072000	3543302000	3312173000	3139744000	3004852000	1234
Total Non-Current Assets	854194000	802873000	723818000	712103000	676752000	660618000	1234
Property, Plant and Equipment	355689000	298434000	279602000	267298000	233123000	212975000	1234
Goodwill and Intangible Assets	358749000	362311000	358842000	362438000	362688000	364642000	1234
Goodwill	351437000	352694000	348697000	350029000	348536000	348277000	1234
Intangible Assets	7312000	9617000	10145000	12409000	14152000	16365000	1234
Long Term Investments	0	0	0	0	0	3303000	1234
Other Long Term Assets	139756000	142128000	85374000	82367000	80941000	79698000	1234
Total Current Liabilities	972793000	1003052000	842476000	761362000	772954000	759748000	1234
Accounts Payable	64316000	87712000	85362000	48031000	41598000	23474000	1234
Notes Payable/Short Term Debt	23591000	21974000	18777000	18852000	20397000	22092000	1234
Tax Payables	0	30775000	0	0	0	25818000	1234
Deferred Revenue	767474000	765735000	636500000	567470000	562429000	543024000	1234
Other Current Liabilities	117412000	96856000	101837000	127009000	148530000	145340000	1234
Total Liabilities	1939111000	1910718000	1736826000	1662814000	1627645000	1594347000	1234
Total Non-Current Liabilities	966318000	907666000	894350000	901452000	854691000	834599000	1234
Total Long Term Debt	743085000	742235000	869186000	866232000	825934000	815429000	1234
Deferred Tax Liabilities Non-Current	190891000	138128000	0	0	0	0	1234
Other Long Term Liabilities	32342000	27303000	25164000	35220000	28757000	19170000	1234
Total Equity	2202355000	2025354000	1806476000	1649359000	1512099000	1410505000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2202355000	2025354000	1806476000	1649359000	1512099000	1410505000	1234
Retained Earnings (Accumulated Deficit)	-111067000	-153698000	-207691000	-230321000	-226352000	-202266000	1234
Accumulated Other Comprehensive Income/(Loss)	-7700000	-2218000	-13889000	-12318000	-5773000	-12422000	1234
Common Stock	3000	3000	3000	3000	3000	3000	1234
Additional Paid in Capital	2321119000	2181267000	2028053000	1891995000	1744221000	1625190000	1234
Total Liabilities & Shareholders' Equity	4141466000	3936072000	3543302000	3312173000	3139744000	3004852000	1234
Total Investments	2499151000	2252559000	2080380000	1894058000	1795342000	1545341000	1234
Total Debt	957567000	902337000	887963000	885084000	846331000	837521000	1234
Net Debt	675349000	571998000	626654000	593780000	623783000	498536000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.