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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- Balance Sheet: Assets
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Current Ratio since 2019
- Price to Book Value (P/BV) 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-K (reporting date: 2025-12-31), 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).
The liabilities and stockholders’ equity of the company demonstrate significant changes over the observed period, from March 31, 2021, to December 31, 2025. Total liabilities increased substantially throughout the period, with a particularly notable surge in the latter half of 2024. Stockholders’ equity also experienced growth, though at a less dramatic pace than liabilities, especially when considering the impact of the convertible notes.
- Current Liabilities
- Current liabilities exhibited a general upward trend, increasing from US$320.814 million in March 2021 to US$1,790.879 million in June 2024. This increase was primarily driven by a substantial rise in deferred revenue and accounts payable. However, a significant decrease was observed in the latter half of 2024, falling to US$1,353.192 million by September 2025. Deferred revenue consistently represents the largest component of current liabilities, growing from US$223.647 million to US$1,193.646 million over the period. Accounts payable also showed considerable volatility, peaking at US$198.767 million in June 2025.
- Non-Current Liabilities
- Non-current liabilities also increased over the period, though with more stability than current liabilities. The most significant component of non-current liabilities is convertible senior notes, net, which constituted the majority of this category. These notes remained relatively stable until the end of 2024, when they decreased significantly. Operating lease liabilities, non-current, showed a moderate increase throughout the period. Overall, non-current liabilities rose from US$789.930 million in March 2021 to US$1,320.237 million in December 2025.
- Stockholders’ Equity
- Stockholders’ equity demonstrated consistent growth, increasing from US$841.330 million in March 2021 to US$3,732.206 million in December 2025. The primary driver of this growth was an increase in additional paid-in capital, which more than doubled over the period. Retained earnings, while initially negative, became positive in September 2024 and continued to grow. Accumulated other comprehensive income (loss) fluctuated, ending with a positive balance in December 2025.
- Total Liabilities and Stockholders’ Equity
- The combined effect of these changes resulted in a substantial increase in total liabilities and stockholders’ equity, rising from US$1,952.074 million in March 2021 to US$6,643.844 million in December 2025. The significant increase in liabilities, particularly in 2024, contributed to a higher proportion of liabilities relative to equity in the later periods. The large increase in convertible senior notes in the latter part of the period significantly impacted the overall liability structure.
The company’s financial structure has evolved considerably, with a notable increase in both liabilities and equity. The substantial growth in deferred revenue suggests strong revenue recognition potential, while the increase in accounts payable may indicate increased purchasing activity. The fluctuations in convertible senior notes warrant further investigation to understand the company’s financing strategies and potential dilution effects.