Stock Analysis on Net
Stock Analysis on Net

Datadog Inc. (NASDAQ:DDOG)

$24.99

Balance Sheet: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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Datadog Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in thousands

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Accounts payable
Accrued compensation and commissions
Other tax liability and sales tax
Other accrued expenses
Accrued cloud hosting and infrastructure expenses
Early exercise liability, stock options
Accrued expenses and other current liabilities
Operating lease liabilities, current
Convertible senior notes, net, current
Deferred revenue, current
Current liabilities
Operating lease liabilities, non-current
Convertible senior notes, net, non-current
Deferred revenue, non-current
Other liabilities
Non-current liabilities
Total liabilities
Class A common stock, $0.00001 par value per share
Class B common stock, $0.00001 par value per share
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings (accumulated deficit)
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

The financial data reflects notable growth and shifts in various liability and equity accounts over the five-year period under review.

Current Liabilities
There is a steady and significant increase in total current liabilities, rising from approximately $298 million in 2020 to over $1.86 billion in 2024. Accounts payable demonstrate growth with some fluctuations, reaching a peak in 2024. Accrued compensation and commissions have consistently increased, indicating rising personnel-related obligations. Notably, accrued cloud hosting and infrastructure expenses peaked in 2022 before declining sharply thereafter. Deferred revenue, current, shows substantial growth, more than quadrupling from 2020 to 2024, indicating a rising volume of prepayments or unearned revenues.
Non-Current Liabilities
Non-current liabilities have grown from around $635 million in 2020 to approximately $1.21 billion in 2024. The significant components of this category include the convertible senior notes, which increased markedly in both current and non-current portions, indicating new or converted debt issuances. Operating lease liabilities, both current and non-current, have increased steadily, reflecting possibly expanding lease commitments or right-of-use assets. Deferred revenue, non-current, experienced growth but remains relatively minor in absolute terms compared to current deferred revenue.
Total Liabilities
Total liabilities have more than tripled over the period, reaching over $3 billion by 2024. This sharp increase suggests a considerable expansion in the company’s obligations, possibly to support growth or investment activities.
Stockholders’ Equity
Stockholders’ equity has shown strong growth, increasing from approximately $957 million in 2020 to $2.71 billion in 2024. Additional paid-in capital has risen substantially, indicating ongoing capital raises or stock issuances. Retained earnings, while negative in the earlier years, show improvement, becoming positive by 2024, which may point to improved profitability or other comprehensive income effects. The accumulated other comprehensive income (loss) continues to present a negative balance, which has fluctuated but overall reflects some losses.
Total Liabilities and Stockholders’ Equity
This aggregate figure has increased significantly from about $1.89 billion in 2020 to nearly $5.79 billion in 2024, reflecting overall expansion of the company’s balance sheet size and suggesting increased scale of operations or investments.

In summary, the company exhibits considerable growth in liabilities, particularly in current liabilities and convertible senior notes, matched by strong increases in stockholders’ equity. The rising deferred revenue indicates growing customer commitments, which coupled with enhanced equity, underscores ongoing development activity. Improvement in retained earnings by 2024 may be a signal of favorable operating results or financial management. The overall trends point to an expanding enterprise with increasing financial leverage and stronger capitalization.