Stock Analysis on Net

Datadog Inc. (NASDAQ:DDOG)

$24.99

Common-Size Balance Sheet: Assets
Quarterly Data

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Datadog Inc., common-size consolidated balance sheet: assets (quarterly data)

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Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Cash and cash equivalents
Marketable securities
Accounts receivable, net of allowance for credit losses
Deferred contract costs, current
Prepaid expenses and other current assets
Current assets
Property and equipment, net
Operating lease assets
Goodwill
Intangible assets, net
Deferred contract costs, non-current
Restricted cash
Other assets
Non-current assets
Total assets

Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).


Cash and cash equivalents
This category shows a fluctuating trend with an overall decrease from 18.22% at the start to a lower range mostly below 10% for the majority of the periods, except for notable spikes reaching around 21.55% and 17.97% near the end of the timeline. This indicates variability in liquid asset management, with occasional increases suggesting periods of higher liquidity.
Marketable securities
Marketable securities consistently represent the largest portion of total assets, generally maintaining a range from approximately 50% to over 70%. A peak occurred mid-2020, followed by a gradual decline toward the 50-60% range in later quarters. This suggests a strategic emphasis on readily sellable financial instruments as a key component of asset allocation, with some moderation over time.
Accounts receivable, net of allowance for credit losses
Accounts receivable exhibits moderate fluctuations, ranging roughly between 6.67% and 13.3% of total assets. There is a general trend of increase through 2022, peaking around 13.3%, followed by some decrease and stabilization near 9-10% in the latest quarters, indicating varying levels of credit sales and receivables management.
Deferred contract costs, current
This line item shows a gradual and steady increase from 0.87% early in the period to just over 1.1%, reflecting rising costs deferred related to contracts and likely an expansion in contract activity and associated expenditures.
Prepaid expenses and other current assets
Prepaid expenses and other current assets maintain a relatively stable level generally fluctuating between approximately 0.9% and 1.4%, with no significant upward or downward trend, suggesting consistent expenditure on prepaid resources and minor current asset components.
Current assets
Current assets consistently represent a high majority of total assets, generally near or above 78%, reaching as high as about 91% mid-2020. The levels stabilize mostly in the 78-85% range for most of the periods, pointing to a strong liquidity position and short-term asset base emphasis.
Property and equipment, net
Property and equipment as a percentage of total assets show a gradual and steady increase from around 2-3% to just above 5% by the final period, indicating ongoing investments in fixed assets and tangible resources.
Operating lease assets
Operating lease assets fluctuate between about 2.3% and 4.2%, with some periods showing increases but no clear persistent trend. These fluctuations may reflect changes in leased asset strategies or accounting treatments of leases.
Goodwill
Goodwill experienced a significant jump from below 1% to a peak around 12% during 2021, then shows a continuous decline to approximately 6-9% range in recent periods. This suggests acquisitions or consolidations in 2021 followed by amortization or impairment adjustments over time.
Intangible assets, net
Intangible assets remain a small portion of total assets, starting low and gradually declining from about 0.6% to below 0.1% before a slight rebound near 0.3%. This may reflect amortization expenses exceeding new intangible asset acquisitions until recent modest increases.
Deferred contract costs, non-current
These costs show a steady increase from around 1.2% to almost 1.9%, with some slight declines but generally stable near 1.5-1.8%, suggesting ongoing investment in long-term contract-related costs.
Restricted cash
Restricted cash is consistently a small percentage of assets, declining slightly from about 0.3% to near 0.1%, indicating minimal impact on liquidity overall.
Other assets
Other assets decline somewhat from nearly 1.5% to below 0.5% in many periods, with some recent upticks. This suggests a reduction or reclassification of miscellaneous assets over time.
Non-current assets
Non-current assets show a considerable increase from approximately 8.8% to over 20% during 2021, followed by some declines to roughly 15-20%, reflecting the growth and then stabilization in long-term asset holdings during the timeframe.