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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- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2019
- Operating Profit Margin since 2019
- Current Ratio since 2019
- Debt to Equity since 2019
- Price to Earnings (P/E) since 2019
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Datadog Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2025-03-31), 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
- The current liabilities show a steady increase over the periods, rising from $210,638 thousand in March 2020 to approximately $1,854,823 thousand by March 2025. This growth is primarily driven by increases in accrued expenses and other current liabilities, current deferred revenue, and fluctuating accounts payable. Of note, accounts payable display significant volatility with peaks in mid-2024 reaching over $115,000 thousand, suggesting varying payment cycles or operational expenses.
- Non-current liabilities
- Non-current liabilities fluctuate markedly, starting at $53,123 thousand but jumping significantly to over $1,238,884 thousand by March 2025. This increase largely corresponds to the rise in convertible senior notes, both current and non-current, which emerge in the data from 2024 onward with values approaching or exceeding $900,000 thousand. Such a pattern indicates new financing activities or debt restructuring occurring in later periods. Operating lease liabilities, both current and non-current, also increase gradually, contributing to overall growth but at a more moderate pace.
- Total liabilities
- Total liabilities trend upward consistently, from $263,761 thousand in March 2020 to above $3,093,707 thousand by March 2025. The significant growth after mid-2024 is attributed to the addition of substantial convertible senior notes and an expansion in current liabilities. This indicates increased leverage or funding obtained through debt instruments, impacting the company's financial risk profile.
- Deferred revenue
- Deferred revenue increases steadily in both current and non-current categories, reaching $949,135 thousand and $21,560 thousand respectively as of March 2025. The continuous rise in deferred revenue suggests growing customer prepayments or contracted revenue yet to be recognized, reflecting expanding sales or service agreements.
- Stockholders’ equity
- Stockholders’ equity improves continuously from $802,895 thousand to $2,916,674 thousand over the review period. This sustained increase points to cumulative retained earnings growth, capital contributions, or net income accumulation, which offsets the growth in liabilities and suggests strengthening financial stability.
- Retained earnings
- Retained earnings start negative and show a progressive improvement over time. From a deficit of -$117,137 thousand in March 2020, it reaches a positive $54,690 thousand by March 2025. This movement implies the company gradually reduced its accumulated losses by generating positive net income in more recent periods.
- Additional paid-in capital
- Additional paid-in capital grows markedly, from $921,091 thousand to $2,860,643 thousand. This trend highlights capital infusions likely driven by equity financing or stock issuances, supporting expansion and operational funding.
- Liquidity indicators
- The marked rise in accrued expenses, accounts payable, and deferred revenue within current liabilities suggests an increased volume of operational activity and perhaps extended payment terms or accelerated customer payments. However, the sharp increases in total current liabilities relative to current assets (not provided here) could signal pressure on short-term liquidity if not managed carefully.
- Debt structure
- The emergence and growth of convertible senior notes from 2024 onwards indicate significant new debt issuance, potentially to fuel growth or refinance existing obligations. This adds complexity to the liability structure and may influence future interest expenses or dilution risk if conversion occurs.
- Overall financial position
- The company shows substantial growth in liabilities balanced by increasing equity and retained earnings. Trends reflect expansion activities with financing through both equity and debt. The improving retained earnings and growing additional paid-in capital contribute positively, but heightened liabilities, especially long-term debt, suggest enhanced financial leverage and associated risks. Monitoring of liquidity and debt servicing capacity will be important going forward.