Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Cash Flow Statement
- Common-Size Income Statement
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Operating Profit Margin since 2019
- Return on Equity (ROE) since 2019
- Current Ratio since 2019
- Debt to Equity since 2019
- Analysis of Revenues
- Analysis of Debt
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Datadog Inc., consolidated balance sheet: assets (quarterly data)
US$ in thousands
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).
The financial data reflects the quarterly evolution of various asset components over multiple years. Several notable trends and insights can be observed from the data:
- Cash and Cash Equivalents
- Cash levels have exhibited significant fluctuations across quarters. Starting from approximately 194 million USD, the figure rose sharply to over 369 million USD by early 2021, followed by periods of volatility. The most recent data points indicate a peak exceeding 1.2 billion USD before a decrease towards the latter quarters. This pattern suggests active cash management and possibly transient liquidity events such as fundraising or large expenditures.
- Marketable Securities
- There is a strong upward trajectory in marketable securities, with values increasing from around 600 million USD to well above 3.5 billion USD. This steady rise over multiple years indicates a growing investment portfolio or accumulation of liquid assets, reflecting strategic asset allocation to enhance returns or ensure liquidity.
- Accounts Receivable, Net
- Accounts receivable show a gradual yet steady increase over the observed periods, suggesting growing sales or service revenues with receivables outstanding. The figures move from approximately 108 million USD to a range fluctuating near 600 million USD in recent quarters. This trend signals expanding business operations but also implies a need for monitoring credit risk and collection efficiency.
- Deferred Contract Costs (Current and Non-Current)
- Both current and non-current deferred contract costs have progressively increased. Current deferred costs climbed from roughly 9 million USD to over 67 million USD, while non-current deferred costs rose from about 19 million USD to over 105 million USD. This indicates ongoing investments in customer acquisition and retention activities, reflecting the company's growth strategy and contract structuring.
- Prepaid Expenses and Other Current Assets
- Prepaid expenses and related current assets show an upward trend with some variability. Starting near 20 million USD, the value reaches close to 80 million USD in the latest periods, suggesting increased prepayments for services or materials and other short-term asset components.
- Property and Equipment, Net
- Net property and equipment steadily increased from approximately 34 million USD to over 300 million USD, signifying ongoing capital expenditures and asset base expansion, supporting business scaling and infrastructure enhancement.
- Operating Lease Assets
- Operating lease assets demonstrate progressive growth from about 51 million USD to over 210 million USD, implying heightened leasing activity and commitments, possibly reflecting expanded office space or equipment lease arrangements.
- Goodwill
- Goodwill exhibits a marked jump in mid-2021, rising from approximately 17 million USD to above 350 million USD and continues to grow, reaching over 530 million USD later. This substantial increase is typically associated with acquisitions, indicating strategic investments in other entities or business segments.
- Intangible Assets, Net
- Intangible assets show a peak in early periods with subsequent decline, then a minor resurgence in later quarters to roughly 17 million USD. This pattern may reflect amortization effects and occasional additions, linked to acquisition-related assets or proprietary technology.
- Other Assets
- Other assets remain relatively stable with slight growth, fluctuating between approximately 16 million USD and 35 million USD, suggesting miscellaneous or less significant asset items with limited volatility.
- Total Current and Non-Current Assets
- Total current assets have generally trended upward, supported by growth in liquid assets, receivables, and prepaid expenses. Non-current assets also exhibit consistent growth aligned with increases in property, leases, goodwill, and deferred costs. Overall total assets nearly triple from around 1.07 billion USD to over 6 billion USD, reflecting substantial expansion in the asset base.
In summary, the data indicates robust asset growth driven by operational scale-up, investment in acquisitions, and capital expenditures. The rising levels of goodwill and deferred contract costs highlight significant strategic initiatives. Increased cash and marketable securities suggest strong liquidity management, while growing receivables necessitate attention to credit controls. Overall, the asset growth supports the company’s expanding operations and long-term strategic positioning.