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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- Statement of Comprehensive Income
- Common-Size Balance Sheet: Assets
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Return on Equity (ROE) since 2019
- Return on Assets (ROA) since 2019
- Total Asset Turnover since 2019
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Datadog Inc., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 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 demonstrates several noteworthy trends in the company's asset structure over the reported quarters.
- Cash and Cash Equivalents
- There is significant volatility in cash and cash equivalents, with an initial increase from early 2020 through the first quarter of 2021, peaking at approximately $370 million. Following this, the balance fluctuates considerably, reaching a substantial high of over $1.2 billion towards mid-2025, before dropping sharply to below $500 million by the end of the period.
- Marketable Securities
- This category shows consistent growth throughout the entire period, rising from around $600 million in early 2020 to above $3.4 billion by mid-2025. The steady upward trajectory indicates ongoing investment in liquid securities, enhancing the company's short-term financial flexibility.
- Accounts Receivable, Net
- Accounts receivable exhibit a generally increasing trend, growing from roughly $108 million in the first quarter of 2020 to approximately $600 million by late 2024. Some fluctuations are observed, with occasional decreases, yet the overall pattern suggests expanding sales or increased credit extended to customers over time.
- Deferred Contract Costs (Current and Non-Current)
- Both current and non-current deferred contract costs steadily increase, collectively reflecting higher up-front costs associated with contract acquisition. Current deferred costs rise from about $9 million to over $62 million, while non-current deferred costs grow from approximately $19 million to nearly $96 million by the end of the timeline.
- Prepaid Expenses and Other Current Assets
- This line item shows moderate growth from about $20.5 million in March 2020 to a peak exceeding $77 million around mid-2025, with some variability, possibly reflecting changes in prepayments or other short-term assets.
- Current Assets
- Current assets expand considerably from under $1 billion in early 2020 to over $4.6 billion by mid-2025. This growth is primarily driven by increases in marketable securities and accounts receivable, indicating a broader accumulation of liquid and near-liquid assets.
- Property and Equipment, Net
- Investment in property and equipment shows a consistent upward trend, growing nearly eightfold from approximately $34 million to over $283 million, suggesting ongoing capital expenditures and infrastructure development.
- Operating Lease Assets
- The value of operating lease assets fluctuates within the range of $51 million to $216 million, with periods of increases and some retrenchments, potentially linked to changes in lease agreements and asset utilization.
- Goodwill
- Goodwill experiences a substantial increase, particularly between early 2021 and late 2021, escalating from about $8.9 million to over $292 million, and continuing to grow moderately afterward. This sharp increase likely reflects acquisitions or business combinations during that timeframe.
- Intangible Assets, Net
- Intangible assets show an inconsistent pattern with peaks and troughs, rising initially to $12.7 million by late 2021, then declining to less than $3 million by mid-2025 before a notable spike to over $17 million at the end of the data. These fluctuations may be attributable to amortization, impairments, or new intangible asset recognition.
- Other Assets and Restricted Cash
- Other assets steadily increase from about $15.9 million to over $35 million, while restricted cash remains relatively stable around a low $3 million throughout the observed period.
- Non-Current Assets
- The total of non-current assets climbs markedly from approximately $134 million to nearly $1.2 billion over the five-year span, reflecting the combined effect of increases in property, lease assets, goodwill, intangible assets, and deferred costs.
- Total Assets
- Total assets grow significantly from roughly $1.07 billion in early 2020 to peak near $6 billion by mid-2025, before decreasing slightly. This represents robust overall asset growth, underpinned by expansions in both current and non-current assets.
In summary, the trends indicate a period of rapid growth and expansion in the company's asset base, with significant investments in marketable securities and tangible fixed assets, alongside strategic acquisitions reflected in the goodwill increase. The volatility in cash holdings suggests active liquidity management, while the growth in accounts receivable and deferred contract costs aligns with an expanding customer base and contract activity. Overall, the asset profile transitions towards greater scale and complexity over the analyzed time frame.