Stock Analysis on Net
Stock Analysis on Net

Datadog Inc. (NASDAQ:DDOG)

$24.99

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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Datadog Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

Microsoft Excel
Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Accounts payable
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-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
Current liabilities exhibited a significant upward trend over the analyzed periods. Starting at approximately 210.6 million US dollars in the first quarter of 2020, they increased steadily, peaking around 1.86 billion US dollars by the third quarter of 2025. The components of current liabilities, including accounts payable and accrued expenses and other current liabilities, followed similar growth patterns. Notably, accounts payable showed fluctuations but experienced a sharp increase towards the end, reaching nearly 199 million US dollars by mid-2025. Accrued expenses and other current liabilities increased consistently from around 41.8 million US dollars in early 2020 to roughly 148 million US dollars by mid-2025.
Deferred Revenue
Deferred revenue demonstrated sustained growth both in current and non-current classifications. Current deferred revenue expanded from approximately 141.2 million US dollars in early 2020 to nearly 966 million US dollars by the end of the examined timeline. This reflects a strong accumulation of unearned revenue, indicating growing sales or subscription-based business activities. Non-current deferred revenue remained relatively lower in absolute terms but showed variability, with values generally increasing and peaking intermittently around 29.8 million US dollars in mid-2025.
Convertible Senior Notes
Convertible senior notes, both current and non-current, were introduced starting in 2024. Their values are substantial, with non-current notes remaining stable around 980 million US dollars, while current notes appeared in significant amounts exceeding 630 million US dollars. This suggests increased debt-related financing activities during the later stages of the period.
Lease Liabilities
Operating lease liabilities, both current and non-current, increased over time. Current lease liabilities grew from approximately 13.4 million US dollars in early 2020 to around 40 million US dollars by mid-2025, with some fluctuations along the timeline. Non-current lease liabilities also showed growth, rising from about 46 million US dollars to approximately 243 million US dollars, indicating expanded lease commitments or recognition changes consistent with accounting standards.
Total Liabilities
Total liabilities surged from around 264 million US dollars in early 2020 to a peak of over 3.09 billion US dollars in mid-2025. This reflects significant growth in overall obligations, driven primarily by increases in current liabilities, deferred revenue, and convertible senior notes. A pronounced jump in total liabilities occurred during 2024-2025, coinciding with the entry of large convertible senior notes balances.
Equity and Capital Structure
Stockholders’ equity increased steadily from approximately 803 million US dollars in early 2020 to about 3.20 billion US dollars by mid-2025. The growth reflects continuous additional paid-in capital contributions, which rose consistently from around 921 million to over 3.13 billion US dollars. Retained earnings showed improvement, recovering from negative territory (-117 million US dollars in early 2020) to positive balances by 2025, indicating profitability or comprehensive income accumulation over time. Accumulated other comprehensive income/loss was volatile but generally less impactful on overall equity compared to retained earnings and additional paid-in capital.
Overall Trends and Insights
The financial data reveals strong expansion in both liabilities and equity, aligning with substantial growth activities and increased financing. The rise in deferred revenue suggests growing recurring revenue streams or prepayments, while the marked increases in convertible senior notes imply notable debt financing actions in recent years. The advancement of lease liabilities indicates enlarged leasing commitments. The company's ability to maintain and grow stockholders’ equity, alongside improving retained earnings, reflects financial strengthening despite rising liabilities. The scaling of current liabilities further accentuates operational expansion but also highlights increased short-term obligations.