Balance Sheet Data

Datadog, Inc. (DDOG)

$130.22

-1.24 (-0.94%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 773.971,517.461,554.451,884.332,582.905,667.188,879.1313,911.5221,796.0834,149.33
Total Cash (%)
Account Receivables 102.39163.36268.82399.55509.28861.711,350.102,115.283,314.155,192.50
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 15.4321.3425.2723.4787.71105.16164.77258.15404.46633.69
Accounts Payable (%)
Capital Expenditure -23.44-25.88-36.03-64.89-62.41-140.45-220.05-344.76-540.16-846.30
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.