美股市場個股詳情

Datadog (DDOG)

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  • 231.990
  • -2.250-0.96%
交易中 06/12 12:16 (美東)
825.79億總市值594.85市盈率TTM

Datadog (DDOG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
6.94%47.59億
6.82%44.75億
6.82%44.75億
29.43%41.4億
32.12%39.11億
59.98%44.5億
62.18%41.89億
62.18%41.89億
36.61%31.99億
35.45%29.6億
-現金和現金等價物
-60.52%4.26億
-67.82%4.01億
-67.82%4.01億
60.22%5.41億
19.00%4.89億
282.63%10.8億
277.49%12.47億
277.49%12.47億
29.13%3.37億
41.08%4.11億
-短期投資
28.56%43.32億
38.46%40.74億
38.46%40.74億
25.80%36億
34.24%34.22億
34.84%33.7億
30.61%29.42億
30.61%29.42億
37.55%28.62億
34.59%25.49億
應收款項
38.82%6.8億
23.77%7.41億
23.77%7.41億
12.85%5.5億
13.29%6.04億
8.67%4.9億
17.60%5.99億
17.60%5.99億
21.57%4.87億
60.10%5.33億
-應收賬款
38.82%6.8億
23.77%7.41億
23.77%7.41億
12.85%5.5億
13.29%6.04億
8.67%4.9億
17.60%5.99億
17.60%5.99億
21.57%4.87億
60.10%5.33億
遞延資產
38.85%8,168.7萬
35.52%7,602.2萬
35.52%7,602.2萬
28.68%6,720.1萬
25.39%6,209萬
26.82%5,883.2萬
24.83%5,609.5萬
24.83%5,609.5萬
31.20%5,222.5萬
32.04%4,951.8萬
其他流動資產
34.52%1.04億
34.48%9,016萬
34.48%9,016萬
58.07%8,091.7萬
37.15%6,744.2萬
41.60%7,766萬
63.43%6,704.2萬
63.43%6,704.2萬
37.09%5,119.1萬
11.50%4,917.4萬
流動資產合計
10.81%56.25億
9.59%53.82億
9.59%53.82億
27.67%48.38億
29.30%46.45億
52.28%50.76億
54.53%49.11億
54.53%49.11億
34.40%37.89億
38.15%35.92億
非流動資產
固定資產淨額
30.73%5.92億
38.37%5.53億
38.37%5.53億
36.91%5.26億
112.28%4.99億
27.36%4.53億
33.86%3.99億
33.86%3.99億
37.49%3.84億
-12.11%2.35億
-固定資產
36.46%7.94億
23.97%7.34億
23.97%7.34億
23.29%6.89億
123.02%6.44億
16.74%5.82億
38.61%5.92億
38.61%5.92億
41.53%5.59億
-22.12%2.89億
-累計折舊
-56.59%-2.02億
5.87%-1.81億
5.87%-1.81億
6.73%-1.63億
-169.91%-1.45億
9.70%-1.29億
-49.62%-1.93億
-49.62%-1.93億
-51.34%-1.74億
47.97%-5,382.4萬
商譽及其他無形資產
52.45%5.55億
49.83%5.46億
49.83%5.46億
53.05%5.47億
12.43%5.48億
1.57%3.64億
0.49%3.64億
0.49%3.64億
-0.43%3.57億
34.53%4.88億
-商譽
49.43%5.41億
47.22%5.31億
47.22%5.31億
50.21%5.3億
51.34%5.31億
2.93%3.62億
2.18%3.6億
2.18%3.6億
1.20%3.53億
0.24%3.51億
-其他無形資產
468.51%1,492.9萬
303.34%1,496.8萬
303.34%1,496.8萬
279.97%1,681萬
-87.39%1,723.9萬
-64.09%262.6萬
-61.41%371.1萬
-61.41%371.1萬
-56.39%442.4萬
1,001.84%1.37億
非流動遞延資產
50.57%1.36億
46.36%1.27億
46.36%1.27億
32.44%1.06億
24.05%9,556.8萬
23.86%9,050.1萬
17.42%8,657.3萬
17.42%8,657.3萬
27.03%7,999.6萬
27.32%7,704萬
其他非流動資產
63.69%4,286.6萬
51.82%3,655.3萬
51.82%3,655.3萬
73.55%3,527.8萬
69.91%3,524萬
29.02%2,618.8萬
2.62%2,407.7萬
2.62%2,407.7萬
-9.25%2,032.7萬
-5.10%2,074.1萬
非流動資產合計
42.05%13.27億
44.31%12.62億
44.31%12.62億
44.22%12.14億
43.57%11.78億
15.63%9.34億
15.34%8.74億
15.34%8.74億
16.33%8.42億
15.19%8.2億
總資產
15.67%69.52億
14.84%66.44億
14.84%66.44億
30.68%60.52億
31.96%58.22億
45.13%60.1億
46.98%57.85億
46.98%57.85億
30.71%46.31億
33.22%44.12億
負債
流動負債
應付款項
129.53%2.26億
47.92%2.02億
47.92%2.02億
98.66%1.83億
104.01%2.37億
53.06%9,844.2萬
15.09%1.36億
15.09%1.36億
7.78%9,200.5萬
141.49%1.16億
-應付賬款
77.57%1.75億
38.11%1.49億
38.11%1.49億
47.00%1.35億
71.36%1.99億
53.06%9,844.2萬
22.82%1.08億
22.82%1.08億
7.78%9,200.5萬
141.49%1.16億
-應付稅費
--5,115.6萬
84.83%5,293.4萬
84.83%5,293.4萬
--4,753.4萬
--3,787.1萬
----
-6.94%2,863.9萬
-6.94%2,863.9萬
----
----
應計費用
-62.81%5,140.5萬
75.31%4,689.6萬
75.31%4,689.6萬
-71.09%3,476.4萬
-65.27%3,639.3萬
17.74%1.38億
-24.25%2,675.1萬
-24.25%2,675.1萬
18.07%1.2億
-17.49%1.05億
短期借款與租賃負債
-93.81%4,140.1萬
-94.09%3,936.9萬
-94.09%3,936.9萬
-95.34%3,598.9萬
-94.80%3,995.5萬
2,735.86%6.69億
2,930.82%6.66億
2,930.82%6.66億
4,012.48%7.72億
3,976.68%7.69億
-短期借款
----
----
----
----
----
--6.35億
--6.34億
--6.34億
--7.45億
--7.44億
-短期租賃負債
20.96%4,140.1萬
23.14%3,936.9萬
23.14%3,936.9萬
31.63%3,598.9萬
62.65%3,995.5萬
45.09%3,422.8萬
45.49%3,197萬
45.49%3,197萬
45.61%2,734.2萬
30.30%2,456.5萬
遞延負債
29.71%12.31億
24.10%11.94億
24.10%11.94億
22.42%9.74億
20.57%9.66億
23.67%9.49億
25.61%9.62億
25.61%9.62億
25.03%7.96億
41.25%8.02億
流動負債總額
-10.72%16.56億
-14.57%15.91億
-14.57%15.91億
-25.81%13.21億
-24.44%13.53億
90.67%18.55億
85.70%18.63億
85.70%18.63億
111.31%17.8億
135.22%17.91億
非流動負債
長期借款與租賃負債
2.93%12.44億
5.39%12.4億
5.39%12.4億
530.99%12.43億
531.71%12.24億
29.37%12.08億
33.60%11.76億
33.60%11.76億
-77.33%1.97億
-77.62%1.94億
-長期借款
0.43%9.84億
0.43%9.83億
0.43%9.83億
--9.82億
--9.81億
31.92%9.8億
31.94%9.79億
31.94%9.79億
----
----
-長期租賃負債
13.68%2.59億
30.11%2.56億
30.11%2.56億
32.42%2.61億
25.42%2.43億
19.43%2.28億
42.55%1.97億
42.55%1.97億
54.18%1.97億
54.21%1.94億
遞延負債
136.17%5,091.8萬
202.78%6,871.1萬
202.78%6,871.1萬
57.73%2,902.8萬
112.58%2,986.6萬
-17.68%2,156萬
6.99%2,269.3萬
6.99%2,269.3萬
5.14%1,840.4萬
-48.98%1,404.9萬
其他非流動負債
47.39%1,331.8萬
26.72%1,189萬
26.72%1,189萬
206.91%2,030.2萬
202.66%1,912.8萬
46.90%903.6萬
54.00%938.3萬
54.00%938.3萬
-13.63%661.5萬
-17.77%632萬
非流動負債總額
5.57%13.08億
9.27%13.2億
9.27%13.2億
482.11%12.93億
494.51%12.73億
28.21%12.39億
33.12%12.08億
33.12%12.08億
-75.17%2.22億
-76.24%2.14億
總負債
-4.20%29.64億
-5.19%29.12億
-5.19%29.12億
30.52%26.13億
31.00%26.27億
59.54%30.94億
60.72%30.71億
60.72%30.71億
15.29%20.02億
20.58%20.05億
所有者權益
股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
留存收益
248.08%1.9億
358.56%1.38億
358.56%1.38億
686.79%9,122.2萬
185.27%5,733.7萬
149.24%5,469萬
119.55%3,004.8萬
119.55%3,004.8萬
92.51%-1,554.6萬
70.80%-6,724.3萬
資本公積
32.88%38.01億
33.10%35.79億
33.10%35.79億
26.73%33.36億
26.00%31.3億
23.24%28.61億
23.28%26.89億
23.28%26.89億
29.78%26.32億
31.30%24.84億
不影響留存收益的損益
-355.31%-341.6萬
427.67%1,540.4萬
427.67%1,540.4萬
-3.28%1,219萬
185.29%828.7萬
117.38%133.8萬
-111.95%-470.1萬
-111.95%-470.1萬
190.74%1,260.3萬
21.12%-971.6萬
股東權益總額
36.74%39.88億
37.50%37.32億
37.50%37.32億
30.81%34.39億
32.75%31.96億
32.43%29.17億
34.02%27.14億
34.02%27.14億
45.54%26.29億
45.95%24.07億
總權益
36.74%39.88億
37.50%37.32億
37.50%37.32億
30.81%34.39億
32.75%31.96億
32.43%29.17億
34.02%27.14億
34.02%27.14億
45.54%26.29億
45.95%24.07億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 6.94%47.59億6.82%44.75億6.82%44.75億29.43%41.4億32.12%39.11億59.98%44.5億62.18%41.89億62.18%41.89億36.61%31.99億35.45%29.6億
-現金和現金等價物 -60.52%4.26億-67.82%4.01億-67.82%4.01億60.22%5.41億19.00%4.89億282.63%10.8億277.49%12.47億277.49%12.47億29.13%3.37億41.08%4.11億
-短期投資 28.56%43.32億38.46%40.74億38.46%40.74億25.80%36億34.24%34.22億34.84%33.7億30.61%29.42億30.61%29.42億37.55%28.62億34.59%25.49億
應收款項 38.82%6.8億23.77%7.41億23.77%7.41億12.85%5.5億13.29%6.04億8.67%4.9億17.60%5.99億17.60%5.99億21.57%4.87億60.10%5.33億
-應收賬款 38.82%6.8億23.77%7.41億23.77%7.41億12.85%5.5億13.29%6.04億8.67%4.9億17.60%5.99億17.60%5.99億21.57%4.87億60.10%5.33億
遞延資產 38.85%8,168.7萬35.52%7,602.2萬35.52%7,602.2萬28.68%6,720.1萬25.39%6,209萬26.82%5,883.2萬24.83%5,609.5萬24.83%5,609.5萬31.20%5,222.5萬32.04%4,951.8萬
其他流動資產 34.52%1.04億34.48%9,016萬34.48%9,016萬58.07%8,091.7萬37.15%6,744.2萬41.60%7,766萬63.43%6,704.2萬63.43%6,704.2萬37.09%5,119.1萬11.50%4,917.4萬
流動資產合計 10.81%56.25億9.59%53.82億9.59%53.82億27.67%48.38億29.30%46.45億52.28%50.76億54.53%49.11億54.53%49.11億34.40%37.89億38.15%35.92億
非流動資產
固定資產淨額 30.73%5.92億38.37%5.53億38.37%5.53億36.91%5.26億112.28%4.99億27.36%4.53億33.86%3.99億33.86%3.99億37.49%3.84億-12.11%2.35億
-固定資產 36.46%7.94億23.97%7.34億23.97%7.34億23.29%6.89億123.02%6.44億16.74%5.82億38.61%5.92億38.61%5.92億41.53%5.59億-22.12%2.89億
-累計折舊 -56.59%-2.02億5.87%-1.81億5.87%-1.81億6.73%-1.63億-169.91%-1.45億9.70%-1.29億-49.62%-1.93億-49.62%-1.93億-51.34%-1.74億47.97%-5,382.4萬
商譽及其他無形資產 52.45%5.55億49.83%5.46億49.83%5.46億53.05%5.47億12.43%5.48億1.57%3.64億0.49%3.64億0.49%3.64億-0.43%3.57億34.53%4.88億
-商譽 49.43%5.41億47.22%5.31億47.22%5.31億50.21%5.3億51.34%5.31億2.93%3.62億2.18%3.6億2.18%3.6億1.20%3.53億0.24%3.51億
-其他無形資產 468.51%1,492.9萬303.34%1,496.8萬303.34%1,496.8萬279.97%1,681萬-87.39%1,723.9萬-64.09%262.6萬-61.41%371.1萬-61.41%371.1萬-56.39%442.4萬1,001.84%1.37億
非流動遞延資產 50.57%1.36億46.36%1.27億46.36%1.27億32.44%1.06億24.05%9,556.8萬23.86%9,050.1萬17.42%8,657.3萬17.42%8,657.3萬27.03%7,999.6萬27.32%7,704萬
其他非流動資產 63.69%4,286.6萬51.82%3,655.3萬51.82%3,655.3萬73.55%3,527.8萬69.91%3,524萬29.02%2,618.8萬2.62%2,407.7萬2.62%2,407.7萬-9.25%2,032.7萬-5.10%2,074.1萬
非流動資產合計 42.05%13.27億44.31%12.62億44.31%12.62億44.22%12.14億43.57%11.78億15.63%9.34億15.34%8.74億15.34%8.74億16.33%8.42億15.19%8.2億
總資產 15.67%69.52億14.84%66.44億14.84%66.44億30.68%60.52億31.96%58.22億45.13%60.1億46.98%57.85億46.98%57.85億30.71%46.31億33.22%44.12億
負債
流動負債
應付款項 129.53%2.26億47.92%2.02億47.92%2.02億98.66%1.83億104.01%2.37億53.06%9,844.2萬15.09%1.36億15.09%1.36億7.78%9,200.5萬141.49%1.16億
-應付賬款 77.57%1.75億38.11%1.49億38.11%1.49億47.00%1.35億71.36%1.99億53.06%9,844.2萬22.82%1.08億22.82%1.08億7.78%9,200.5萬141.49%1.16億
-應付稅費 --5,115.6萬84.83%5,293.4萬84.83%5,293.4萬--4,753.4萬--3,787.1萬-----6.94%2,863.9萬-6.94%2,863.9萬--------
應計費用 -62.81%5,140.5萬75.31%4,689.6萬75.31%4,689.6萬-71.09%3,476.4萬-65.27%3,639.3萬17.74%1.38億-24.25%2,675.1萬-24.25%2,675.1萬18.07%1.2億-17.49%1.05億
短期借款與租賃負債 -93.81%4,140.1萬-94.09%3,936.9萬-94.09%3,936.9萬-95.34%3,598.9萬-94.80%3,995.5萬2,735.86%6.69億2,930.82%6.66億2,930.82%6.66億4,012.48%7.72億3,976.68%7.69億
-短期借款 ----------------------6.35億--6.34億--6.34億--7.45億--7.44億
-短期租賃負債 20.96%4,140.1萬23.14%3,936.9萬23.14%3,936.9萬31.63%3,598.9萬62.65%3,995.5萬45.09%3,422.8萬45.49%3,197萬45.49%3,197萬45.61%2,734.2萬30.30%2,456.5萬
遞延負債 29.71%12.31億24.10%11.94億24.10%11.94億22.42%9.74億20.57%9.66億23.67%9.49億25.61%9.62億25.61%9.62億25.03%7.96億41.25%8.02億
流動負債總額 -10.72%16.56億-14.57%15.91億-14.57%15.91億-25.81%13.21億-24.44%13.53億90.67%18.55億85.70%18.63億85.70%18.63億111.31%17.8億135.22%17.91億
非流動負債
長期借款與租賃負債 2.93%12.44億5.39%12.4億5.39%12.4億530.99%12.43億531.71%12.24億29.37%12.08億33.60%11.76億33.60%11.76億-77.33%1.97億-77.62%1.94億
-長期借款 0.43%9.84億0.43%9.83億0.43%9.83億--9.82億--9.81億31.92%9.8億31.94%9.79億31.94%9.79億--------
-長期租賃負債 13.68%2.59億30.11%2.56億30.11%2.56億32.42%2.61億25.42%2.43億19.43%2.28億42.55%1.97億42.55%1.97億54.18%1.97億54.21%1.94億
遞延負債 136.17%5,091.8萬202.78%6,871.1萬202.78%6,871.1萬57.73%2,902.8萬112.58%2,986.6萬-17.68%2,156萬6.99%2,269.3萬6.99%2,269.3萬5.14%1,840.4萬-48.98%1,404.9萬
其他非流動負債 47.39%1,331.8萬26.72%1,189萬26.72%1,189萬206.91%2,030.2萬202.66%1,912.8萬46.90%903.6萬54.00%938.3萬54.00%938.3萬-13.63%661.5萬-17.77%632萬
非流動負債總額 5.57%13.08億9.27%13.2億9.27%13.2億482.11%12.93億494.51%12.73億28.21%12.39億33.12%12.08億33.12%12.08億-75.17%2.22億-76.24%2.14億
總負債 -4.20%29.64億-5.19%29.12億-5.19%29.12億30.52%26.13億31.00%26.27億59.54%30.94億60.72%30.71億60.72%30.71億15.29%20.02億20.58%20.05億
所有者權益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
留存收益 248.08%1.9億358.56%1.38億358.56%1.38億686.79%9,122.2萬185.27%5,733.7萬149.24%5,469萬119.55%3,004.8萬119.55%3,004.8萬92.51%-1,554.6萬70.80%-6,724.3萬
資本公積 32.88%38.01億33.10%35.79億33.10%35.79億26.73%33.36億26.00%31.3億23.24%28.61億23.28%26.89億23.28%26.89億29.78%26.32億31.30%24.84億
不影響留存收益的損益 -355.31%-341.6萬427.67%1,540.4萬427.67%1,540.4萬-3.28%1,219萬185.29%828.7萬117.38%133.8萬-111.95%-470.1萬-111.95%-470.1萬190.74%1,260.3萬21.12%-971.6萬
股東權益總額 36.74%39.88億37.50%37.32億37.50%37.32億30.81%34.39億32.75%31.96億32.43%29.17億34.02%27.14億34.02%27.14億45.54%26.29億45.95%24.07億
總權益 36.74%39.88億37.50%37.32億37.50%37.32億30.81%34.39億32.75%31.96億32.43%29.17億34.02%27.14億34.02%27.14億45.54%26.29億45.95%24.07億
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