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Stock-based compensation,
net of amounts...
$220,252K
(22.05%↑ Y/Y)
Accounts payable
$133,620K
(38.68%↑ Y/Y)
Proceeds from issuance of
common stock under the...
$39,067K
(36.70%↑ Y/Y)
Proceeds from exercise of
stock options
$2,754K
(63.44%↑ Y/Y)
Deferred revenue
$55,480K
(163.11%↑ Y/Y)
Net income
$44,558K
(1583.34%↑ Y/Y)
Amortization of deferred
contract costs
$22,077K
(38.18%↑ Y/Y)
Depreciation and
amortization
$19,489K
(52.00%↑ Y/Y)
Non-cash lease expense
$9,517K
(5.73%↑ Y/Y)
Accrued expenses and
other liabilities
$6,975K
(314.62%↑ Y/Y)
Allowance for credit
losses on accounts...
$5,641K
(44.83%↑ Y/Y)
Amortization of issuance
costs
$1,049K
(-37.97%↓ Y/Y)
Loss on disposal of
property and equipment
-$534K
(45.34%↑ Y/Y)
Net cash provided by
operating activities
$315,873K
(57.89%↑ Y/Y)
Net cash provided by
(used in) financing...
$41,821K
(106.91%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$782K
(-86.14%↓ Y/Y)
Canceled cashflow
$203,319K
Net increase
(decrease) in cash and cash...
$8,597K
(101.46%↑ Y/Y)
Canceled cashflow
$349,879K
Accounts receivable, net
$151,649K
(30.85%↑ Y/Y)
Deferred contract costs
$36,505K
(50.22%↑ Y/Y)
Accretion of discounts on
marketable securities
$12,480K
(14.21%↑ Y/Y)
Other assets
$1,955K
(7.36%↑ Y/Y)
Prepaid expenses and
other current assets
$730K
(106.44%↑ Y/Y)
Maturities of marketable
securities
$598,288K
(-14.18%↓ Y/Y)
Proceeds from sale of
marketable securities
$323,146K
(2345.85%↑ Y/Y)
Net cash used in
investing activities
-$349,879K
(-83.12%↓ Y/Y)
Canceled cashflow
$921,434K
Purchases of marketable
securities
$1,132,495K
(50.70%↑ Y/Y)
Cash paid for
acquisition of businesses...
$101,650K
(-11.82%↓ Y/Y)
Capitalized software
development costs
$27,279K
(39.53%↑ Y/Y)
Purchases of property and
equipment
$9,889K
(-34.73%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
Datadog, Inc. (DDOG)
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Datadog, Inc. (DDOG)