Datadog, Inc. (0A3O.L)
USD 154.18
(-1.93%)
USD 154.18
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 3 Billion | 2.38 Billion | 1.89 Billion | 1.03 Billion | 179.75 Million |
| Total Current Assets | 3.13 Billion | 2.34 Billion | 1.87 Billion | 1.71 Billion | 903.94 Million | 121.95 Million |
| Cash And Short Term Investments | 2.58 Billion | 1.88 Billion | 1.55 Billion | 1.51 Billion | 773.97 Million | 53.63 Million |
| Cash and Cash Equivalents | 330.33 Million | 338.98 Million | 270.97 Million | 224.92 Million | 597.29 Million | 53.63 Million |
| Short Term Investments | 2.25 Billion | 1.54 Billion | 1.28 Billion | 1.29 Billion | 176.67 Million | - |
| Net Receivables | 524.37 Million | 399.55 Million | 268.82 Million | 163.35 Million | 102.39 Million | 56.34 Million |
| Inventory | - | 33.05 Million | - | - | 1.00 | 1.00 |
| Other Current Assets | 25.92 Million | 27.3 Million | 47.67 Million | 37.26 Million | 27.57 Million | 11.96 Million |
| Total Non-Current Assets | 802.87 Million | 660.61 Million | 509.84 Million | 172.2 Million | 134.09 Million | 57.79 Million |
| Net PPE | 298.43 Million | 212.97 Million | 136.5 Million | 105.02 Million | 85.75 Million | 21.64 Million |
| Good Will And Intangible Assets | 362.31 Million | 364.64 Million | 307.88 Million | 19.67 Million | 10.49 Million | 8.91 Million |
| Good Will | 352.69 Million | 348.27 Million | 292.17 Million | 17.6 Million | 9.05 Million | 7.62 Million |
| Intangible Assets | 9.61 Million | 16.36 Million | 15.7 Million | 2.06 Million | 1.43 Million | 1.28 Million |
| Long-Term Investments | - | 3.3 Million | 3.49 Million | 3.78 Million | 3.45 Million | 11.34 Million |
| Tax Assets | - | -3.3 Million | -3.49 Million | -3.78 Million | -3.45 Million | -11.34 Million |
| Other Non Current Assets | 142.12 Million | 83 Million | 65.45 Million | 47.5 Million | 37.85 Million | 27.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Billion | 1.59 Billion | 1.33 Billion | 932.85 Million | 255.7 Million | 255.79 Million |
| Total Current Liabilities | 1 Billion | 759.74 Million | 528.69 Million | 297.84 Million | 200.23 Million | 112.23 Million |
| Account Payables | 87.71 Million | 23.47 Million | 25.27 Million | 21.34 Million | 15.42 Million | 12.63 Million |
| Tax Payables | 30.77 Million | 25.81 Million | 17.31 Million | 12.55 Million | 2.36 Million | 1.66 Million |
| Short Term Debt | 21.97 Million | 22.09 Million | 20.15 Million | 16.32 Million | 11.91 Million | 1.66 Million |
| Deferred Revenue | 765.73 Million | 543.02 Million | 371.98 Million | 204.82 Million | 134.14 Million | 69.3 Million |
| Other Current Liabilities | 127.63 Million | 171.15 Million | 111.28 Million | 55.35 Million | 38.74 Million | 28.62 Million |
| Total Non Current Liabilities | 907.66 Million | 834.59 Million | 810.89 Million | 635 Million | 55.46 Million | 143.55 Million |
| Long-Term Debt | 742.23 Million | 815.42 Million | 787.58 Million | 627.29 Million | 48.51 Million | 140.8 Million |
| Deferred Revenue Non Current | 21.21 Million | 12.94 Million | 13.89 Million | 3.45 Million | 4.34 Million | 1.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.09 Million | 6.22 Million | 9.41 Million | 4.26 Million | 2.61 Million | 142.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.02 Billion | 1.41 Billion | 1.04 Billion | 957.43 Million | 782.34 Million | -76.04 Million |
| Stock Holders Equity | 2.02 Billion | 1.41 Billion | 1.04 Billion | 957.43 Million | 782.34 Million | -76.04 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Retained Earnings | -153.69 Million | -202.26 Million | -152.1 Million | -148.16 Million | -123.61 Million | -106.9 Million |
| Accumulated other comprehensive income | -2.21 Million | -12.42 Million | -3.83 Million | 2.28 Million | 133 Thousand | 31 Thousand |
| Common Stock Equity | 2.02 Billion | 1.41 Billion | 1.04 Billion | 957.43 Million | 782.34 Million | -76.04 Million |
| Capital Lease Obligation | 138.12 Million | 98.67 Million | 72.26 Million | 67.75 Million | 60.42 Million | - |
| Total Investments | 2.25 Billion | 1.54 Billion | 1.28 Billion | 1.29 Billion | 176.67 Million | 11.34 Million |
| Total Debt | 902.33 Million | 837.52 Million | 807.74 Million | 643.62 Million | 60.42 Million | 140.8 Million |
| Net Debt | 571.99 Million | 498.53 Million | 536.77 Million | 418.69 Million | -536.87 Million | 87.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 4.14 Billion | 3.93 Billion | 3.93 Billion | 3.54 Billion | 3.31 Billion |
| Total Current Assets | 3.54 Billion | 3.28 Billion | 3.13 Billion | 3.13 Billion | 2.81 Billion | 2.6 Billion |
| Cash And Short Term Investments | 2.96 Billion | 2.78 Billion | 2.58 Billion | 2.58 Billion | 2.34 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 410.96 Million | 282.21 Million | 330.33 Million | 330.33 Million | 261.3 Million | 291.3 Million |
| Short Term Investments | 2.54 Billion | 2.49 Billion | 2.25 Billion | 2.25 Billion | 2.08 Billion | 1.89 Billion |
| Net Receivables | 533.29 Million | 451.05 Million | 524.37 Million | 524.37 Million | 400.64 Million | 333.1 Million |
| Inventory | 1.00 | - | - | - | 39.8 Million | 37.5 Million |
| Other Current Assets | 49.17 Million | 54.84 Million | 25.92 Million | 25.92 Million | 37.34 Million | 44.1 Million |
| Total Non-Current Assets | 869.81 Million | 854.19 Million | 802.87 Million | 802.87 Million | 723.81 Million | 712.1 Million |
| Net PPE | 365.85 Million | 355.68 Million | 298.43 Million | 298.43 Million | 279.6 Million | 267.29 Million |
| Good Will And Intangible Assets | 487.59 Million | 358.74 Million | 362.31 Million | 362.31 Million | 358.84 Million | 362.43 Million |
| Good Will | 350.86 Million | 351.43 Million | 352.69 Million | 352.69 Million | 348.69 Million | 350.02 Million |
| Intangible Assets | 136.72 Million | 7.31 Million | 9.61 Million | 9.61 Million | 10.14 Million | 12.4 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.37 Million | 139.75 Million | 142.12 Million | 142.12 Million | 85.37 Million | 82.36 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.73 Billion | 1.66 Billion |
| Total Current Liabilities | 1.79 Billion | 972.79 Million | 1 Billion | 1 Billion | 842.47 Million | 761.36 Million |
| Account Payables | 115.99 Million | 64.31 Million | 87.71 Million | 87.71 Million | 85.36 Million | 48.03 Million |
| Tax Payables | - | - | 30.77 Million | 30.77 Million | - | - |
| Short Term Debt | 768.53 Million | 23.59 Million | 21.97 Million | 21.97 Million | 18.77 Million | 18.85 Million |
| Deferred Revenue | 801.56 Million | 767.47 Million | 765.73 Million | 765.73 Million | 636.5 Million | 567.47 Million |
| Other Current Liabilities | 104.79 Million | 117.41 Million | 127.63 Million | 127.63 Million | 101.83 Million | 127 Million |
| Total Non Current Liabilities | 214.2 Million | 966.31 Million | 907.66 Million | 907.66 Million | 894.35 Million | 901.45 Million |
| Long-Term Debt | 193.83 Million | 743.08 Million | 742.23 Million | 742.23 Million | 869.18 Million | 866.23 Million |
| Deferred Revenue Non Current | 14.04 Million | 26.19 Million | 21.21 Million | 21.21 Million | 17.5 Million | 27.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.32 Million | 6.15 Million | 6.09 Million | 6.09 Million | 7.65 Million | 7.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.4 Billion | 2.2 Billion | 2.02 Billion | 2.02 Billion | 1.8 Billion | 1.64 Billion |
| Stock Holders Equity | 2.4 Billion | 2.2 Billion | 2.02 Billion | 2.02 Billion | 1.8 Billion | 1.64 Billion |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -67.24 Million | -111.06 Million | -153.69 Million | -153.69 Million | -207.69 Million | -230.32 Million |
| Accumulated other comprehensive income | -9.71 Million | -7.7 Million | -2.21 Million | -2.21 Million | -13.88 Million | -12.31 Million |
| Common Stock Equity | 2.4 Billion | 2.2 Billion | 2.02 Billion | 2.02 Billion | 1.8 Billion | 1.64 Billion |
| Capital Lease Obligation | 193.83 Million | 190.89 Million | 138.12 Million | 138.12 Million | 146.57 Million | 144.54 Million |
| Total Investments | 2.54 Billion | 2.49 Billion | 2.25 Billion | 2.25 Billion | 2.08 Billion | 1.89 Billion |
| Total Debt | 962.37 Million | 957.56 Million | 902.33 Million | 902.33 Million | 887.96 Million | 885.08 Million |
| Net Debt | 551.4 Million | 675.34 Million | 571.99 Million | 571.99 Million | 626.65 Million | 593.78 Million |
000898
HTCMY
UGARSUGAR
9921
002342
300639