Datadog, Inc.DDOG

時価総額

$540.4億

PER

クラウド／ITインフラ向けオブザーバビリティプラットフォームの最大手。APMやログ管理、クラウドセキュリティ、LLM Observabilityなど統合製品を展開。2019年のIPO、2022〜2024年に複数買収を実施。2024年12月31日時点で約3万社の顧客を擁し米国発で世界展開。

概要財務

サマリーテーブルに戻る

	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-17	-25	-21	-50	49	184
Depreciation and amortization	12	15	23	35	44	55
(Accretion) amortization of (discounts) premiums on marketable securities	-0	-10	-16	-5	42	52
Amortization of issuance costs	-	19	3	3	3	4
Net loss on conversion inducement and capped call settlement	-	-	-	-	-	1
Amortization of deferred contract costs	-	10	18	28	39	52
Share-Based Payment Arrangement, Noncash Expense	19	74	164	363	482	570
Noncash Lease Expense	12	14	17	21	26	27
Allowance for credit losses on accounts receivable	1	3	2	5	12	15
Loss on disposal of property and equipment	-1	-0	-0	-2	-1	-2
Accounts receivable, net	48	64	107	136	122	104
Deferred contract costs	20	25	43	51	69	76
Prepaid expenses and other current assets	10	4	1	7	14	27
Other assets	8	-1	3	5	-1	1
Accounts payable	2	7	3	-1	58	26
Accrued expenses and other liabilities	6	4	37	38	-40	-2
Deferred revenue	68	70	176	169	231	198
Net cash provided by operating activities	24	109	287	418	660	871
Purchases of marketable securities	177	1,795	1,126	1,414	2,558	2,653
Maturities of marketable securities	-	507	1,047	1,138	1,865	2,019
Proceeds from sale of marketable securities	-	164	68	2	37	0
Purchases of property and equipment	13	5	10	35	28	35
Capitalized software development costs	10	20	26	30	35	61
Cash paid for acquisition of businesses; net of cash acquired	2	2	227	46	12	7
Net cash used in investing activities	-202	-1,153	-274	-385	-731	-737
Proceeds from Stock Options Exercised	8	16	15	10	21	7
Proceeds from Stock Plans	-	15	20	26	37	44
Proceeds from Convertible Debt	-	-	-	-	-	979
Proceeds From Settlement Of Capped Calls Related To Convertible Senior Notes	-	-	-	-	-	55
Purchase of capped calls related to 2029 Convertible Senior Notes	-	-	-	-	-	101
Repayments of 2025 Convertible Senior Notes	-	-	-	0	-	197
Net cash provided by financing activities	714	670	35	36	58	787
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-0	1	-2	-2	1	-4
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	536	-372	46	68	-12	917
Income Taxes Paid	0	0	1	2	17	21
Accrued property and equipment purchases	0	0	2	1	7	5
Share-Based Payment Arrangement, Amount Capitalized	0	3	10	15	14	13
Vesting of early exercised options	2	1	1	0	-	-
Stock Issued	-	5	58	14	2	4
Acquisition holdback	-	2	6	8	1	3