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Stock-based compensation,
net of amounts...
$750,671K
(31.62%↑ Y/Y)
Deferred revenue
$273,284K
(38.34%↑ Y/Y)
Net income
$107,741K
(-41.36%↓ Y/Y)
Amortization of deferred
contract costs
$66,773K
(28.29%↑ Y/Y)
Depreciation and
amortization
$55,756K
(1.50%↑ Y/Y)
Accrued expenses and
other liabilities
$52,889K
(3352.71%↑ Y/Y)
Accounts payable
$36,628K
(43.02%↑ Y/Y)
Non-cash lease expense
$35,451K
(30.03%↑ Y/Y)
Allowance for credit
losses on accounts...
$17,024K
(14.66%↑ Y/Y)
Amortization of issuance
costs
$5,602K
(48.95%↑ Y/Y)
Loss on disposal of
property and equipment
-$2,141K
(-28.98%↓ Y/Y)
Net cash provided by
operating activities
$1,050,135K
(20.62%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$11,150K
(365.35%↑ Y/Y)
Canceled cashflow
$353,825K
Net (decrease)
increase in cash and cash...
-$845,678K
(-192.26%↓ Y/Y)
Canceled cashflow
$1,061,285K
Maturities of marketable
securities
$2,487,657K
(23.22%↑ Y/Y)
Proceeds from sale of
marketable securities
$31,104K
(15374.63%↑ Y/Y)
Proceeds from issuance of
common stock under the...
$56,816K
(30.06%↑ Y/Y)
Proceeds from exercise of
stock options
$6,438K
(-13.51%↓ Y/Y)
Accounts receivable, net
$157,368K
(50.61%↑ Y/Y)
Deferred contract costs
$126,836K
(66.78%↑ Y/Y)
Accretion of discounts on
marketable securities
$44,516K
(-14.28%↓ Y/Y)
Prepaid expenses and
other current assets
$21,299K
(-20.09%↓ Y/Y)
Other assets
$3,806K
(279.46%↑ Y/Y)
Net cash used in
investing activities
-$1,334,480K
(-81.11%↓ Y/Y)
Canceled cashflow
$2,518,761K
Net cash (used in)
provided by financing...
-$572,483K
(-172.73%↓ Y/Y)
Canceled cashflow
$63,254K
Purchases of marketable
securities
$3,599,841K
(35.68%↑ Y/Y)
Cash paid for
acquisition of businesses...
$117,982K
(1554.49%↑ Y/Y)
Capitalized software
development costs
$85,840K
(41.23%↑ Y/Y)
Purchases of property and
equipment
$49,578K
(42.80%↑ Y/Y)
Repayments of 2025
convertible senior notes
$635,547K
(223.02%↑ Y/Y)
Proceeds from issuance of
2029 convertible...
-$190K
(-100.02%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Datadog, Inc. (DDOG)
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Datadog, Inc. (DDOG)