Balance Sheet for Datadog Inc. (DDOG)

$ 98.34   1.92 (+1.99%) Volume: 2.37m 3:00 PM EST Nov 30, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017
Cash and Equivalents 597 54 60
Restrictable Cash 0 - 0
Marketable Securities 177 - -
Accounts Receivable 102 56 31
Loans Receivable - - -
Other Receivables 3 1 2
Receivables 105 56 33
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses 16 8 4
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 904 122 100
Land and Improvements - - -
Buildings and Improvement 17 9 2
Machinery, Furniture and Equipment 37 22 12
Construction in Progress - - -
Fixed Assets, Other 53 - -
Fixed Assets, Total 106 31 15
Gross Fixed Assets 106 31 15
Accumulated Depreciation (21) (9) (4)
Net Fixed Assets 86 22 11
Intangibles 1 1 1
Cost in Excess 9 8 6
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 20 20 5
Total Non-Current Assets 134 58 27
Total Assets 1,038 180 127
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017
Accounts Payable 15 13 5
Short Term Debt 12 - -
Notes Payable - - -
Accrued Expenses 13 7 2
Accrued Liabilities 13 7 2
Deferred Revenues 134 69 35
Current Deferred Income Taxes - - -
Other Current Liabilities 26 23 14
Total Current Liabilities 200 112 57
Long Term Debt N/A N/A N/A
Deferred Income Tax 4 1 4
Other Non-Current Liabilities 7 3 5
Minority Interest - - -
Capital Lease Obligations 49 - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - 141 141
Total Non-Current Liabilities 55 144 146
Total Liabilities 256 256 203
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 782 (76) (76)
Common Par 0 - -
Additional Paid in Capital 906 31 20
Cumulative Translation Adjustments - - -
Retained Earnings (124) (107) (95)
Treasury Stock - - -
Other Equity Adjustments 0 0 (0)
Total Capitalization 782 (76) (76)
Total Equity 782 (76) (76)
Total Liabilities & Shareholder's Equity 1,038 180 127
Cash Flow (29) (11) (3)
Working Capital 704 10 43
Free Cash Flow 1 (5) 6
Invested Capital 782 (76) (76)
Shares Outstanding - Common Class Only 296 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 296 290 290
Total Common Shares Outstanding 296 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 140 80 259
Diluted Weighted Shares Outstanding 140 80 259