Neraca Datadog (DDOG)
NASDAQ · Technology · Software - Application · Karyawan: 8.100 · CEO: Olivier Pomel
- Harga
- $235,27 -11,50%
- Kapitalisasi pasar
- $84,5 M
- Nilai perusahaan
- $85,3 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,64
Pada akhir Q2 '26, Datadog (DDOG) memiliki $4,99 M dalam kas dan investasi jangka pendek, dengan utang $1,28 M (termasuk sewa). Total aset $7,55 M, total liabilitas $3,18 M, ekuitas pemegang saham $4,37 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $261 jt | $330 jt | $282 jt | $411 jt | $337 jt | $1,25 M | $1,08 M | $489 jt | $541 jt | $401 jt | $426 jt | $435 jt | |
| Investasi jangka pendek | $2,08 M | $2,25 M | $2,5 M | $2,55 M | $2,86 M | $2,94 M | $3,37 M | $3,42 M | $3,6 M | $4,07 M | $4,33 M | $4,55 M | |
| Piutang | $401 jt | $509 jt | $451 jt | $533 jt | $487 jt | $599 jt | $490 jt | $604 jt | $550 jt | $741 jt | $680 jt | $827 jt | |
| Aset lancar lainnya | $77,1 jt | $86 jt | $101 jt | $98,7 jt | $103 jt | $123 jt | $136 jt | $130 jt | $148 jt | $166 jt | $186 jt | $196 jt | |
| Aset lancar | $2,82 M | $3,18 M | $3,33 M | $3,59 M | $3,79 M | $4,91 M | $5,08 M | $4,64 M | $4,84 M | $5,38 M | $5,63 M | $6,01 M | |
| Properti, pabrik & peralatan (neto) | $280 jt | $298 jt | $356 jt | $235 jt | $384 jt | $399 jt | $453 jt | $499 jt | $526 jt | $553 jt | $592 jt | $616 jt | |
| Goodwill | $349 jt | $353 jt | $351 jt | $351 jt | $353 jt | $360 jt | $362 jt | $531 jt | $530 jt | $531 jt | $541 jt | $707 jt | |
| Aset tidak berwujud | $10,1 jt | $9,62 jt | $7,31 jt | $137 jt | $4,42 jt | $3,71 jt | $2,63 jt | $17,2 jt | $16,8 jt | $15 jt | $14,9 jt | $23,2 jt | |
| Aset tidak lancar lainnya | $85,4 jt | $97,2 jt | $93,4 jt | $97,8 jt | $100 jt | $111 jt | $117 jt | $131 jt | $141 jt | $163 jt | $179 jt | $194 jt | |
| Aset tidak lancar | $724 jt | $758 jt | $808 jt | $820 jt | $842 jt | $874 jt | $934 jt | $1,18 M | $1,21 M | $1,26 M | $1,33 M | $1,54 M | |
| Total aset | $3,54 M | $3,94 M | $4,14 M | $4,41 M | $4,63 M | $5,79 M | $6,01 M | $5,82 M | $6,05 M | $6,64 M | $6,95 M | $7,55 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $85,4 jt | $87,7 jt | $64,3 jt | $116 jt | $92 jt | $108 jt | $98,4 jt | $199 jt | $135 jt | $149 jt | $175 jt | $314 jt | |
| Beban akrual | $102 jt | $35,3 jt | $117 jt | $105 jt | $120 jt | $26,8 jt | $138 jt | $36,4 jt | $34,8 jt | $0 | $51,4 jt | $231 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $744 jt | $745 jt | $634 jt | $635 jt | $0 | $0 | $39,4 jt | $0 | $0 | |
| Utang pajak | $0 | $30,8 jt | $0 | $0 | $0 | $28,6 jt | $0 | $37,9 jt | $47,5 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $637 jt | $766 jt | $767 jt | $802 jt | $796 jt | $962 jt | $949 jt | $966 jt | $974 jt | $1,19 M | $1,23 M | $1,29 M | |
| Liabilitas jangka pendek lainnya | $0 | $61,5 jt | $0 | $0 | $0 | $71,7 jt | $0 | $73,8 jt | $92,9 jt | $210 jt | $106 jt | $0 | |
| Liabilitas jangka pendek | $842 jt | $1 M | $973 jt | $1,79 M | $1,78 M | $1,86 M | $1,85 M | $1,35 M | $1,32 M | $1,59 M | $1,66 M | $1,87 M | |
| Utang jangka panjang | $741 jt | $742 jt | $743 jt | $0 | $0 | $979 jt | $980 jt | $981 jt | $982 jt | $1,24 M | $984 jt | $986 jt | |
| Liabilitas sewa (jangka panjang) | $128 jt | $138 jt | $191 jt | $194 jt | $197 jt | $197 jt | $228 jt | $243 jt | $261 jt | $256 jt | $259 jt | $248 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $17,5 jt | $21,2 jt | $26,2 jt | $14 jt | $18,4 jt | $22,7 jt | $21,6 jt | $29,9 jt | $29 jt | $68,7 jt | $50,9 jt | $50,9 jt | |
| Liabilitas jangka panjang lainnya | $7,66 jt | $6,09 jt | $6,15 jt | $6,32 jt | $6,62 jt | $9,38 jt | $9,04 jt | $19,1 jt | $20,3 jt | -$244 jt | $13,3 jt | $21,1 jt | |
| Liabilitas jangka panjang | $894 jt | $908 jt | $966 jt | $214 jt | $222 jt | $1,21 M | $1,24 M | $1,27 M | $1,29 M | $1,32 M | $1,31 M | $1,31 M | |
| Total liabilitas | $1,74 M | $1,91 M | $1,94 M | $2,01 M | $2 M | $3,07 M | $3,09 M | $2,63 M | $2,61 M | $2,91 M | $2,96 M | $3,18 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | |
| Laba ditahan | -$208 jt | -$154 jt | -$111 jt | -$67,2 jt | -$15,5 jt | $30 jt | $54,7 jt | $57,3 jt | $91,2 jt | $138 jt | $190 jt | $235 jt | |
| Akumulasi penghasilan komprehensif lain | -$13,9 jt | -$2,22 jt | -$7,7 jt | -$9,72 jt | $12,6 jt | -$4,7 jt | $1,34 jt | $8,29 jt | $12,2 jt | $15,4 jt | -$3,42 jt | -$6,76 jt | |
| Ekuitas pemegang saham | $1,81 M | $2,03 M | $2,2 M | $2,41 M | $2,63 M | $2,71 M | $2,92 M | $3,2 M | $3,44 M | $3,73 M | $3,99 M | $4,37 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $888 jt | $902 jt | $958 jt | $962 jt | $969 jt | $1,84 M | $1,88 M | $1,26 M | $1,28 M | $1,54 M | $1,29 M | $1,28 M | |
| Utang neto (utang - kas) | $627 jt | $572 jt | $675 jt | $551 jt | $632 jt | $595 jt | $797 jt | $775 jt | $739 jt | $1,13 M | $859 jt | $843 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||
| Kas & setara kas | $60 jt | $53,6 jt | $597 jt | $225 jt | $271 jt | $339 jt | $330 jt | $1,25 M | $401 jt | |
| Investasi jangka pendek | $0 | $0 | $177 jt | $1,29 M | $1,28 M | $1,55 M | $2,25 M | $2,94 M | $4,07 M | |
| Piutang | $32,9 jt | $56,3 jt | $105 jt | $171 jt | $269 jt | $400 jt | $509 jt | $599 jt | $741 jt | |
| Aset lancar lainnya | $3,34 jt | $3,72 jt | $8,78 jt | $13,6 jt | $23,2 jt | $60,4 jt | $86 jt | $123 jt | $166 jt | |
| Aset lancar | $100 jt | $122 jt | $904 jt | $1,72 M | $1,87 M | $2,34 M | $3,18 M | $4,91 M | $5,38 M | |
| Properti, pabrik & peralatan (neto) | $11,1 jt | $21,6 jt | $85,8 jt | $105 jt | $137 jt | $213 jt | $298 jt | $399 jt | $553 jt | |
| Investasi jangka panjang | $3,47 jt | $11,3 jt | $0 | $0 | $3,49 jt | $3,3 jt | $0 | $0 | $0 | |
| Goodwill | $6,29 jt | $7,63 jt | $9,06 jt | $17,6 jt | $292 jt | $348 jt | $353 jt | $360 jt | $531 jt | |
| Aset tidak berwujud | $974 rb | $1,29 jt | $1,44 jt | $2,07 jt | $15,7 jt | $16,4 jt | $9,62 jt | $3,71 jt | $15 jt | |
| Aset pajak tangguhan | -$3,47 jt | -$11,3 jt | $0 | $0 | -$3,49 jt | -$3,3 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $8,26 jt | $27,2 jt | $37,9 jt | $47,5 jt | $65,5 jt | $83 jt | $97,2 jt | $111 jt | $163 jt | |
| Aset tidak lancar | $26,6 jt | $57,8 jt | $134 jt | $172 jt | $510 jt | $661 jt | $758 jt | $874 jt | $1,26 M | |
| Total aset | $127 jt | $180 jt | $1,04 M | $1,89 M | $2,38 M | $3 M | $3,94 M | $5,79 M | $6,64 M | |
| Liabilitas | ||||||||||
| Utang usaha | $5,32 jt | $12,6 jt | $15,4 jt | $21,3 jt | $25,3 jt | $23,5 jt | $87,7 jt | $108 jt | $149 jt | |
| Beban akrual | $2,35 jt | $6,94 jt | $12,5 jt | $20 jt | $50,9 jt | $98,6 jt | $35,3 jt | $26,8 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $634 jt | $39,4 jt | |
| Utang pajak | $487 rb | $1,66 jt | $8,21 jt | $12,6 jt | $17,3 jt | $25,8 jt | $30,8 jt | $28,6 jt | $0 | |
| Pendapatan ditangguhkan | $35,3 jt | $69,3 jt | $134 jt | $205 jt | $372 jt | $543 jt | $766 jt | $962 jt | $1,19 M | |
| Liabilitas jangka pendek lainnya | $13,8 jt | $21,7 jt | $18 jt | $22,8 jt | $43,1 jt | $46,7 jt | $61,5 jt | $71,7 jt | $210 jt | |
| Liabilitas jangka pendek | $57,3 jt | $112 jt | $200 jt | $298 jt | $529 jt | $760 jt | $1 M | $1,86 M | $1,59 M | |
| Utang jangka panjang | $141 jt | $141 jt | $0 | $576 jt | $735 jt | $739 jt | $742 jt | $979 jt | $1,24 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $48,5 jt | $51,4 jt | $52,1 jt | $76,6 jt | $138 jt | $197 jt | $256 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $3,82 jt | $1,39 jt | $4,34 jt | $3,45 jt | $13,9 jt | $12,9 jt | $21,2 jt | $22,7 jt | $68,7 jt | |
| Liabilitas jangka panjang lainnya | $142 jt | $142 jt | $2,61 jt | $4,26 jt | $9,41 jt | $6,23 jt | $6,09 jt | $9,38 jt | -$244 jt | |
| Liabilitas jangka panjang | $146 jt | $144 jt | $55,5 jt | $635 jt | $811 jt | $835 jt | $908 jt | $1,21 M | $1,32 M | |
| Total liabilitas | $203 jt | $256 jt | $256 jt | $933 jt | $1,34 M | $1,59 M | $1,91 M | $3,07 M | $2,91 M | |
| Ekuitas | ||||||||||
| Saham biasa & modal disetor | $0 | $0 | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | |
| Laba ditahan | -$95,4 jt | -$107 jt | -$124 jt | -$148 jt | -$152 jt | -$202 jt | -$154 jt | $30 jt | $138 jt | |
| Akumulasi penghasilan komprehensif lain | -$48 rb | $31 rb | $133 rb | $2,29 jt | -$3,83 jt | -$12,4 jt | -$2,22 jt | -$4,7 jt | $15,4 jt | |
| Ekuitas pemegang saham | -$75,7 jt | -$76 jt | $782 jt | $957 jt | $1,04 M | $1,41 M | $2,03 M | $2,71 M | $3,73 M | |
| Utang | ||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $60,4 jt | $644 jt | $808 jt | $838 jt | $902 jt | $1,84 M | $1,54 M | |
| Utang neto (utang - kas) | -$60 jt | -$53,6 jt | -$537 jt | $419 jt | $537 jt | $499 jt | $572 jt | $595 jt | $1,13 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01