Datadog (DDOG) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 8.100 · CEO: Olivier Pomel
- Fiyat
- $235,27 -%11,50
- Piyasa değeri
- $84,5 Mr
- Şirket değeri
- $85,3 Mr
- Son rapor
- Q2 '26 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $0,64
Q2 '26 sonunda Datadog (DDOG): nakit ve kısa vadeli yatırımlar $4,99 Mr, kiralamalar dahil borç $1,28 Mr. Toplam varlıklar $7,55 Mr, toplam yükümlülükler $3,18 Mr, hissedar özkaynağı $4,37 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $261 Mn | $330 Mn | $282 Mn | $411 Mn | $337 Mn | $1,25 Mr | $1,08 Mr | $489 Mn | $541 Mn | $401 Mn | $426 Mn | $435 Mn | |
| Kısa vadeli yatırımlar | $2,08 Mr | $2,25 Mr | $2,5 Mr | $2,55 Mr | $2,86 Mr | $2,94 Mr | $3,37 Mr | $3,42 Mr | $3,6 Mr | $4,07 Mr | $4,33 Mr | $4,55 Mr | |
| Alacaklar | $401 Mn | $509 Mn | $451 Mn | $533 Mn | $487 Mn | $599 Mn | $490 Mn | $604 Mn | $550 Mn | $741 Mn | $680 Mn | $827 Mn | |
| Diğer dönen varlıklar | $77,1 Mn | $86 Mn | $101 Mn | $98,7 Mn | $103 Mn | $123 Mn | $136 Mn | $130 Mn | $148 Mn | $166 Mn | $186 Mn | $196 Mn | |
| Dönen varlıklar | $2,82 Mr | $3,18 Mr | $3,33 Mr | $3,59 Mr | $3,79 Mr | $4,91 Mr | $5,08 Mr | $4,64 Mr | $4,84 Mr | $5,38 Mr | $5,63 Mr | $6,01 Mr | |
| Maddi duran varlıklar (net) | $280 Mn | $298 Mn | $356 Mn | $235 Mn | $384 Mn | $399 Mn | $453 Mn | $499 Mn | $526 Mn | $553 Mn | $592 Mn | $616 Mn | |
| Şerefiye | $349 Mn | $353 Mn | $351 Mn | $351 Mn | $353 Mn | $360 Mn | $362 Mn | $531 Mn | $530 Mn | $531 Mn | $541 Mn | $707 Mn | |
| Maddi olmayan varlıklar | $10,1 Mn | $9,62 Mn | $7,31 Mn | $137 Mn | $4,42 Mn | $3,71 Mn | $2,63 Mn | $17,2 Mn | $16,8 Mn | $15 Mn | $14,9 Mn | $23,2 Mn | |
| Diğer duran varlıklar | $85,4 Mn | $97,2 Mn | $93,4 Mn | $97,8 Mn | $100 Mn | $111 Mn | $117 Mn | $131 Mn | $141 Mn | $163 Mn | $179 Mn | $194 Mn | |
| Duran varlıklar | $724 Mn | $758 Mn | $808 Mn | $820 Mn | $842 Mn | $874 Mn | $934 Mn | $1,18 Mr | $1,21 Mr | $1,26 Mr | $1,33 Mr | $1,54 Mr | |
| Toplam varlıklar | $3,54 Mr | $3,94 Mr | $4,14 Mr | $4,41 Mr | $4,63 Mr | $5,79 Mr | $6,01 Mr | $5,82 Mr | $6,05 Mr | $6,64 Mr | $6,95 Mr | $7,55 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $85,4 Mn | $87,7 Mn | $64,3 Mn | $116 Mn | $92 Mn | $108 Mn | $98,4 Mn | $199 Mn | $135 Mn | $149 Mn | $175 Mn | $314 Mn | |
| Tahakkuk eden giderler | $102 Mn | $35,3 Mn | $117 Mn | $105 Mn | $120 Mn | $26,8 Mn | $138 Mn | $36,4 Mn | $34,8 Mn | $0 | $51,4 Mn | $231 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $744 Mn | $745 Mn | $634 Mn | $635 Mn | $0 | $0 | $39,4 Mn | $0 | $0 | |
| Ödenecek vergiler | $0 | $30,8 Mn | $0 | $0 | $0 | $28,6 Mn | $0 | $37,9 Mn | $47,5 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir | $637 Mn | $766 Mn | $767 Mn | $802 Mn | $796 Mn | $962 Mn | $949 Mn | $966 Mn | $974 Mn | $1,19 Mr | $1,23 Mr | $1,29 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $61,5 Mn | $0 | $0 | $0 | $71,7 Mn | $0 | $73,8 Mn | $92,9 Mn | $210 Mn | $106 Mn | $0 | |
| Kısa vadeli yükümlülükler | $842 Mn | $1 Mr | $973 Mn | $1,79 Mr | $1,78 Mr | $1,86 Mr | $1,85 Mr | $1,35 Mr | $1,32 Mr | $1,59 Mr | $1,66 Mr | $1,87 Mr | |
| Uzun vadeli borç | $741 Mn | $742 Mn | $743 Mn | $0 | $0 | $979 Mn | $980 Mn | $981 Mn | $982 Mn | $1,24 Mr | $984 Mn | $986 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $128 Mn | $138 Mn | $191 Mn | $194 Mn | $197 Mn | $197 Mn | $228 Mn | $243 Mn | $261 Mn | $256 Mn | $259 Mn | $248 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $17,5 Mn | $21,2 Mn | $26,2 Mn | $14 Mn | $18,4 Mn | $22,7 Mn | $21,6 Mn | $29,9 Mn | $29 Mn | $68,7 Mn | $50,9 Mn | $50,9 Mn | |
| Diğer uzun vadeli yükümlülükler | $7,66 Mn | $6,09 Mn | $6,15 Mn | $6,32 Mn | $6,62 Mn | $9,38 Mn | $9,04 Mn | $19,1 Mn | $20,3 Mn | -$244 Mn | $13,3 Mn | $21,1 Mn | |
| Uzun vadeli yükümlülükler | $894 Mn | $908 Mn | $966 Mn | $214 Mn | $222 Mn | $1,21 Mr | $1,24 Mr | $1,27 Mr | $1,29 Mr | $1,32 Mr | $1,31 Mr | $1,31 Mr | |
| Toplam yükümlülükler | $1,74 Mr | $1,91 Mr | $1,94 Mr | $2,01 Mr | $2 Mr | $3,07 Mr | $3,09 Mr | $2,63 Mr | $2,61 Mr | $2,91 Mr | $2,96 Mr | $3,18 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | |
| Geçmiş yıl kârları | -$208 Mn | -$154 Mn | -$111 Mn | -$67,2 Mn | -$15,5 Mn | $30 Mn | $54,7 Mn | $57,3 Mn | $91,2 Mn | $138 Mn | $190 Mn | $235 Mn | |
| Birikmiş diğer kapsamlı gelir | -$13,9 Mn | -$2,22 Mn | -$7,7 Mn | -$9,72 Mn | $12,6 Mn | -$4,7 Mn | $1,34 Mn | $8,29 Mn | $12,2 Mn | $15,4 Mn | -$3,42 Mn | -$6,76 Mn | |
| Hissedar özkaynağı | $1,81 Mr | $2,03 Mr | $2,2 Mr | $2,41 Mr | $2,63 Mr | $2,71 Mr | $2,92 Mr | $3,2 Mr | $3,44 Mr | $3,73 Mr | $3,99 Mr | $4,37 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $888 Mn | $902 Mn | $958 Mn | $962 Mn | $969 Mn | $1,84 Mr | $1,88 Mr | $1,26 Mr | $1,28 Mr | $1,54 Mr | $1,29 Mr | $1,28 Mr | |
| Net borç (borç - nakit) | $627 Mn | $572 Mn | $675 Mn | $551 Mn | $632 Mn | $595 Mn | $797 Mn | $775 Mn | $739 Mn | $1,13 Mr | $859 Mn | $843 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | ||||||||||
| Nakit ve nakit benzerleri | $60 Mn | $53,6 Mn | $597 Mn | $225 Mn | $271 Mn | $339 Mn | $330 Mn | $1,25 Mr | $401 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $177 Mn | $1,29 Mr | $1,28 Mr | $1,55 Mr | $2,25 Mr | $2,94 Mr | $4,07 Mr | |
| Alacaklar | $32,9 Mn | $56,3 Mn | $105 Mn | $171 Mn | $269 Mn | $400 Mn | $509 Mn | $599 Mn | $741 Mn | |
| Diğer dönen varlıklar | $3,34 Mn | $3,72 Mn | $8,78 Mn | $13,6 Mn | $23,2 Mn | $60,4 Mn | $86 Mn | $123 Mn | $166 Mn | |
| Dönen varlıklar | $100 Mn | $122 Mn | $904 Mn | $1,72 Mr | $1,87 Mr | $2,34 Mr | $3,18 Mr | $4,91 Mr | $5,38 Mr | |
| Maddi duran varlıklar (net) | $11,1 Mn | $21,6 Mn | $85,8 Mn | $105 Mn | $137 Mn | $213 Mn | $298 Mn | $399 Mn | $553 Mn | |
| Uzun vadeli yatırımlar | $3,47 Mn | $11,3 Mn | $0 | $0 | $3,49 Mn | $3,3 Mn | $0 | $0 | $0 | |
| Şerefiye | $6,29 Mn | $7,63 Mn | $9,06 Mn | $17,6 Mn | $292 Mn | $348 Mn | $353 Mn | $360 Mn | $531 Mn | |
| Maddi olmayan varlıklar | $974 B | $1,29 Mn | $1,44 Mn | $2,07 Mn | $15,7 Mn | $16,4 Mn | $9,62 Mn | $3,71 Mn | $15 Mn | |
| Ertelenmiş vergi varlıkları | -$3,47 Mn | -$11,3 Mn | $0 | $0 | -$3,49 Mn | -$3,3 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $8,26 Mn | $27,2 Mn | $37,9 Mn | $47,5 Mn | $65,5 Mn | $83 Mn | $97,2 Mn | $111 Mn | $163 Mn | |
| Duran varlıklar | $26,6 Mn | $57,8 Mn | $134 Mn | $172 Mn | $510 Mn | $661 Mn | $758 Mn | $874 Mn | $1,26 Mr | |
| Toplam varlıklar | $127 Mn | $180 Mn | $1,04 Mr | $1,89 Mr | $2,38 Mr | $3 Mr | $3,94 Mr | $5,79 Mr | $6,64 Mr | |
| Yükümlülükler | ||||||||||
| Ticari borçlar | $5,32 Mn | $12,6 Mn | $15,4 Mn | $21,3 Mn | $25,3 Mn | $23,5 Mn | $87,7 Mn | $108 Mn | $149 Mn | |
| Tahakkuk eden giderler | $2,35 Mn | $6,94 Mn | $12,5 Mn | $20 Mn | $50,9 Mn | $98,6 Mn | $35,3 Mn | $26,8 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $634 Mn | $39,4 Mn | |
| Ödenecek vergiler | $487 B | $1,66 Mn | $8,21 Mn | $12,6 Mn | $17,3 Mn | $25,8 Mn | $30,8 Mn | $28,6 Mn | $0 | |
| Ertelenmiş gelir | $35,3 Mn | $69,3 Mn | $134 Mn | $205 Mn | $372 Mn | $543 Mn | $766 Mn | $962 Mn | $1,19 Mr | |
| Diğer kısa vadeli yükümlülükler | $13,8 Mn | $21,7 Mn | $18 Mn | $22,8 Mn | $43,1 Mn | $46,7 Mn | $61,5 Mn | $71,7 Mn | $210 Mn | |
| Kısa vadeli yükümlülükler | $57,3 Mn | $112 Mn | $200 Mn | $298 Mn | $529 Mn | $760 Mn | $1 Mr | $1,86 Mr | $1,59 Mr | |
| Uzun vadeli borç | $141 Mn | $141 Mn | $0 | $576 Mn | $735 Mn | $739 Mn | $742 Mn | $979 Mn | $1,24 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $48,5 Mn | $51,4 Mn | $52,1 Mn | $76,6 Mn | $138 Mn | $197 Mn | $256 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $3,82 Mn | $1,39 Mn | $4,34 Mn | $3,45 Mn | $13,9 Mn | $12,9 Mn | $21,2 Mn | $22,7 Mn | $68,7 Mn | |
| Diğer uzun vadeli yükümlülükler | $142 Mn | $142 Mn | $2,61 Mn | $4,26 Mn | $9,41 Mn | $6,23 Mn | $6,09 Mn | $9,38 Mn | -$244 Mn | |
| Uzun vadeli yükümlülükler | $146 Mn | $144 Mn | $55,5 Mn | $635 Mn | $811 Mn | $835 Mn | $908 Mn | $1,21 Mr | $1,32 Mr | |
| Toplam yükümlülükler | $203 Mn | $256 Mn | $256 Mn | $933 Mn | $1,34 Mr | $1,59 Mr | $1,91 Mr | $3,07 Mr | $2,91 Mr | |
| Özkaynak | ||||||||||
| Adi hisse ve ödenmiş sermaye | $0 | $0 | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | |
| Geçmiş yıl kârları | -$95,4 Mn | -$107 Mn | -$124 Mn | -$148 Mn | -$152 Mn | -$202 Mn | -$154 Mn | $30 Mn | $138 Mn | |
| Birikmiş diğer kapsamlı gelir | -$48 B | $31 B | $133 B | $2,29 Mn | -$3,83 Mn | -$12,4 Mn | -$2,22 Mn | -$4,7 Mn | $15,4 Mn | |
| Hissedar özkaynağı | -$75,7 Mn | -$76 Mn | $782 Mn | $957 Mn | $1,04 Mr | $1,41 Mr | $2,03 Mr | $2,71 Mr | $3,73 Mr | |
| Borç | ||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $60,4 Mn | $644 Mn | $808 Mn | $838 Mn | $902 Mn | $1,84 Mr | $1,54 Mr | |
| Net borç (borç - nakit) | -$60 Mn | -$53,6 Mn | -$537 Mn | $419 Mn | $537 Mn | $499 Mn | $572 Mn | $595 Mn | $1,13 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01