Balance Sheet: Liabilities and Stockholders’ Equity
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.
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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- Income Statement
- Statement of Comprehensive Income
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Common Stock Valuation Ratios
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2019
- Return on Assets (ROA) since 2019
- Debt to Equity since 2019
- Price to Operating Profit (P/OP) since 2019
- Analysis of Revenues
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Datadog Inc., consolidated balance sheet: liabilities and stockholders’ equity (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).
- Current Liabilities Trends
- Current liabilities experienced a general upward trend over the periods analyzed, starting at approximately $211 million and peaking above $1.86 billion in mid-2025 before slightly declining towards the end of the observed timeline. Notably, accrued expenses and other current liabilities rose steadily from about $41.8 million to a level exceeding $175 million, highlighting rising short-term obligations. Accounts payable also showed volatility but generally increased, reaching highs above $198 million. Deferred revenue (current) saw consistent growth, rising from $141 million to nearly $1 billion by mid-2025, indicating increasing customer prepayments or unearned income.
- Non-Current Liabilities Trends
- Non-current liabilities exhibited significant growth overall, increasing from $53 million to over $1.29 billion by the last quarter. The notable rise is primarily driven by convertible senior notes (non-current), which remained consistently high and grew to above $982 million by 2025. Operating lease liabilities (non-current) showed incremental increases, reaching approximately $261 million by the end of the period. Other components of non-current liabilities, including deferred revenue (non-current) and other liabilities, fluctuated somewhat but showed a general upward trend.
- Total Liabilities
- Total liabilities increased markedly from approximately $264 million to a peak surpassing $3 billion by mid-2025, reflecting the combined effect of rising current and non-current obligations. After peaking, total liabilities reduced slightly towards the end of the period analyzed, ending near $2.61 billion.
- Stockholders’ Equity
- Stockholders' equity trended upward throughout the period, increasing from about $803 million to almost $3.44 billion. The increase reflects growth in additional paid-in capital, which roughly tripled from $921 million to over $3.3 billion, indicating significant equity financing or retained earnings reinvestment. Retained earnings improved from an accumulated deficit of $117 million to a positive balance of more than $91 million by the end of the data set, showing recovery in net income generation over time. Accumulated other comprehensive income/loss showed fluctuations including periods of negative and positive balances, suggesting variability in unrealized gains/losses or currency adjustments.
- Revenue and Expense Related Items
- Deferred revenue, both current and non-current, showed significant growth, signaling an increase in customer prepayments or subscription business models—which can be indicative of growth in the customer base or service offerings. The rapid expansion of deferred revenue correlates with the growth in liabilities but provides insight into future revenue recognition.
- Operating Lease Liabilities
- Operating lease liabilities, both current and non-current, have increased steadily. Current operating lease liabilities rose from approximately $13 million to nearly $36 million, while non-current lease liabilities saw a more substantial growth, reaching upwards of $260 million by late 2025. This may reflect expanding operational footprint or lease commitments.
- Convertible Senior Notes
- Convertible senior notes represent a significant component of liabilities. The current portion appears later in the timeline, peaking near $745 million, while the non-current notes consistently hovered around $733 million before climbing beyond $980 million in the final periods, indicating ongoing reliance on convertible debt financing.
- Overall Financial Position and Trends
- The data reveals a pattern of strong growth in both liabilities and equity, suggesting expansion in operations and financing activities. The notable rise in deferred revenue and convertible notes highlights increased customer engagement and debt financing, respectively. The improvement in retained earnings and substantial equity increases imply improving profitability and shareholder value creation over the periods reviewed. However, the rising liabilities and lease commitments reflect increasing financial obligations that will require careful management.