Datadog, Inc. financial data

Symbol
DDOG on Nasdaq
Industry
Services-Prepackaged Software
Location
620 Eighth Avenue, 45 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 333 % +4.3%
Debt-to-equity 94.4 % -17%
Return On Equity 6 %
Return On Assets 3.09 %
Operating Margin 0.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 29.3 B USD +13.1%
Weighted Average Number of Shares Outstanding, Basic 332 M shares +3.92%
Weighted Average Number of Shares Outstanding, Diluted 356 M shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.26 B USD +25.9%
Research and Development Expense 1 B USD +20.7%
Selling and Marketing Expense 638 M USD +18.4%
General and Administrative Expense 183 M USD +17.9%
Operating Income (Loss) 13.5 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127 M USD
Income Tax Expense (Benefit) 11.6 M USD -21%
Net Income (Loss) Attributable to Parent 115 M USD
Earnings Per Share, Basic 0.36 USD/shares
Earnings Per Share, Diluted 0.34 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 282 M USD +26.8%
Accounts Receivable, after Allowance for Credit Loss, Current 451 M USD +22.9%
Assets, Current 3.33 B USD +35.4%
Property, Plant and Equipment, Net 182 M USD +31.8%
Operating Lease, Right-of-Use Asset 173 M USD +82.9%
Goodwill 351 M USD +0.83%
Other Assets, Noncurrent 20.3 M USD -16.5%
Assets 4.14 B USD +31.9%
Accounts Payable, Current 64.3 M USD +54.6%
Accrued Liabilities, Current 25 M USD +53.1%
Contract with Customer, Liability, Current 767 M USD +36.5%
Liabilities, Current 973 M USD +25.9%
Contract with Customer, Liability, Noncurrent 26.2 M USD +16.4%
Operating Lease, Liability, Noncurrent 191 M USD +121%
Other Liabilities, Noncurrent 6.15 M USD -1.6%
Liabilities 1.94 B USD +19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.7 M USD -33.4%
Retained Earnings (Accumulated Deficit) -111 M USD +50.9%
Stockholders' Equity Attributable to Parent 2.2 B USD +45.6%
Liabilities and Equity 4.14 B USD +31.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 212 M USD +58.7%
Net Cash Provided by (Used in) Financing Activities 2.19 M USD +4.43%
Net Cash Provided by (Used in) Investing Activities -261 M USD -1.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48.1 M USD +59.8%
Deferred Tax Assets, Valuation Allowance 322 M USD +70.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 374 M USD +63.5%
Operating Lease, Liability 214 M USD +101%
Payments to Acquire Property, Plant, and Equipment 14.2 M USD +62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 113 M USD
Lessee, Operating Lease, Liability, to be Paid 285 M USD +107%
Property, Plant and Equipment, Gross 325 M USD +40.6%
Operating Lease, Liability, Current 23.6 M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.1 M USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.9 M USD +91.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.4%
Deferred Income Tax Expense (Benefit) -885 K USD -125%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.2 M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.8 M USD +111%
Deferred Tax Assets, Operating Loss Carryforwards 49.1 M USD -10.8%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 12.6 M USD +0.55%
Unrecognized Tax Benefits 59 K USD -44.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.8 M USD +99.8%
Operating Lease, Payments 2.28 M USD -65.1%
Current State and Local Tax Expense (Benefit) 2.55 M USD +1294%
Current Federal Tax Expense (Benefit) -261 K USD -108%
Amortization of Intangible Assets 8.9 M USD +8.54%
Depreciation, Depletion and Amortization 38.2 M USD +30.4%
Deferred Tax Assets, Net of Valuation Allowance 52.1 M USD +30.8%
Share-based Payment Arrangement, Expense 505 M USD +23.4%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 5.5 M USD -59.2%