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Datadog, Inc. logo
DDOG
Datadog, Inc.
20:00:00
223 $
0.0000 (%0.00)
Previous Close: 226.63
Day Low₺215.3001
Day High₺225.585
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DDOG: Datadog, Inc. Financials

Datadog, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
79.96%
Operating margin TTM
-1.29%
Net profit margin TTM
3.14%
Return on investment TTM
2.89%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,427,158,0002,684,275,0002,128,359,0001,675,100,000
Operating income-44,373,00054,284,000-33,464,000-58,695,000
Net income107,741,000183,746,00048,568,000-50,160,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,427,158,0002,684,275,0002,128,359,0001,675,100,000
Cost of revenue686,957,000515,531,000409,908,000346,743,000
Gross profit2,740,201,0002,168,744,0001,718,451,0001,328,357,000
Research and development expenses1,548,451,0001,152,703,000962,447,000752,351,000
General and administrative expenses279,700,000205,152,000180,192,000139,413,000
Selling and marketing expenses956,423,000756,605,000609,276,000495,288,000
Selling, general and administrative expenses1,236,123,000961,757,000789,468,000634,701,000
Other expenses0000
Operating expenses2,784,574,0002,114,460,0001,751,915,0001,387,052,000
Cost and expenses3,471,531,0002,629,991,0002,161,823,0001,733,795,000
Net interest income183,365,000148,253,00097,157,00018,396,000
Interest income194,424,000155,321,000103,459,00034,931,000
Interest expense11,059,0007,068,0006,302,00016,535,000
Depreciation and amortization55,756,00054,933,00044,465,00034,629,000
EBITDA193,836,000265,941,000111,002,00013,094,000
EBIT138,080,000211,008,00066,537,000-21,535,000
Non-operating income (excl. interest)-182,453,000-156,724,000-100,001,000-37,160,000
Operating income-44,373,00054,284,000-33,464,000-58,695,000
Total other income/expenses (net)171,394,000149,656,00093,699,00020,625,000
Income before tax127,021,000203,940,00060,235,000-38,070,000
Income tax expense19,280,00020,194,00011,667,00012,090,000
Net income from continuing operations107,741,000183,746,00048,568,000-50,160,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income107,741,000183,746,00048,568,000-50,160,000
Net income deductions0000
Bottom line net income107,741,000183,746,00048,568,000-50,160,000
EPS0.310.550.15-0.16
Diluted EPS0.30.510.14-0.16
Weighted average shares outstanding347,309,000336,172,000324,033,000315,410,000
Weighted average diluted shares outstanding363,471,000358,636,000350,292,000315,410,000

Datadog, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,239,636,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets6,643,844,0005,785,339,0003,936,072,0003,004,852,000
Total liabilities2,911,638,0003,070,976,0001,910,718,0001,594,347,000
Total equity3,732,206,0002,714,363,0002,025,354,0001,410,505,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents401,305,0001,246,983,000330,339,000338,985,000
Short-term investments4,073,531,0002,942,076,0002,252,559,0001,545,341,000
Cash and short-term investments4,474,836,0004,189,059,0002,582,898,0001,884,326,000
Net receivables741,262,000598,919,000509,279,000399,551,000
Accounts receivable741,262,000598,919,000509,279,000399,551,000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets166,182,000123,137,00085,960,00060,357,000
Total current assets5,382,280,0004,911,115,0003,178,137,0002,344,234,000
Property, plant and equipment (net)552,767,000399,482,000298,434,000212,975,000
Goodwill530,568,000360,381,000352,694,000348,277,000
Intangible assets14,968,0003,711,0009,617,00016,365,000
Goodwill and intangible assets545,536,000364,092,000362,311,000364,642,000
Long-term investments0003,303,000
Tax assets000-3,303,000
Other non-current assets163,261,000110,650,00097,190,00083,001,000
Total non-current assets1,261,564,000874,224,000757,935,000660,618,000
Other assets0000
Total assets6,643,844,0005,785,339,0003,936,072,0003,004,852,000
Total payables148,791,000136,370,000118,487,00049,292,000
Accounts payable148,791,000107,731,00087,712,00023,474,000
Other payables028,639,00030,775,00025,818,000
Accrued expenses026,751,00035,315,00098,604,000
Short-term debt39,369,000634,023,00000
Capital lease obligations (current)031,970,00021,974,00022,092,000
Tax payables028,639,00030,775,00025,818,000
Deferred revenue1,193,646,000961,853,000765,735,000543,024,000
Other current liabilities209,595,00071,746,00061,541,00046,736,000
Total current liabilities1,591,401,0001,862,713,0001,003,052,000759,748,000
Long-term debt1,239,636,000979,282,000742,235,000738,847,000
Capital lease obligations (non-current)256,187,000196,905,000138,128,00076,582,000
Deferred revenue (non-current)68,711,00022,693,00021,210,00012,944,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities-244,297,0009,383,0006,093,0006,226,000
Total non-current liabilities1,320,237,0001,208,263,000907,666,000834,599,000
Other liabilities0000
Capital lease obligations256,187,000228,875,000160,102,00098,674,000
Total liabilities2,911,638,0003,070,976,0001,910,718,0001,594,347,000
Treasury stock0000
Preferred stock0000
Common stock3,0003,0003,0003,000
Retained earnings137,789,00030,048,000-153,698,000-202,266,000
Additional paid-in capital3,579,010,0002,689,013,0002,181,267,0001,625,190,000
Accumulated other comprehensive income/loss15,404,000-4,701,000-2,218,000-12,422,000
Other stockholders' equity0000
Total stockholders' equity3,732,206,0002,714,363,0002,025,354,0001,410,505,000
Total equity3,732,206,0002,714,363,0002,025,354,0001,410,505,000
Minority interest0000
Total liabilities and total equity6,643,844,0005,785,339,0003,936,072,0003,004,852,000
Total investments4,073,531,0002,942,076,0002,252,559,0001,545,341,000
Total debt1,535,192,0001,842,180,000902,337,000837,521,000
Net debt1,133,887,000595,197,000571,998,000498,536,000

Datadog, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,050,135,000870,603,000659,954,000418,407,000
Cash from investing-1,334,480,000-736,840,000-731,365,000-384,670,000
Cash from financing-572,483,000787,083,00058,279,00036,023,000
Net change in cash-845,678,000916,644,000-11,949,00067,825,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income107,741,000183,746,00048,568,000-50,160,000
Depreciation and amortization55,756,00054,933,00044,465,00034,629,000
Deferred income tax0000
Stock-based compensation750,671,000570,336,000482,300,000363,154,000
Change in working capital53,492,00013,343,00044,626,0006,393,000
Accounts receivable-157,368,000-104,485,000-121,661,000-135,701,000
Inventory0000
Accounts payable36,628,00025,610,00057,773,000-1,286,000
Other working capital174,232,00092,218,000108,514,000143,380,000
Other non-cash items82,475,00048,245,00039,995,00064,391,000
Net cash from operating activities1,050,135,000870,603,000659,954,000418,407,000
Investments in property, plant and equipment-135,418,000-34,719,000-27,586,000-64,889,000
Acquisitions (net)-117,982,000-7,131,000-12,498,000-45,878,000
Purchases of investments-3,599,841,000-2,653,242,000-2,558,013,000-1,413,717,000
Sales/maturities of investments2,518,761,0002,019,033,0001,901,552,0001,139,814,000
Other investing activities0-60,781,000-34,820,0000
Net cash from investing activities-1,334,480,000-736,840,000-731,365,000-384,670,000
Net debt issuance-635,737,000735,953,0000-3,000
Long-term net debt issuance-635,737,000735,953,0000-3,000
Short-term net debt issuance0000
Net stock issuance63,254,00051,130,00058,279,00036,026,000
Net common stock issuance63,254,00051,130,00058,279,00036,026,000
Common stock issuance63,254,00051,130,00058,279,00036,026,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities0000
Net cash from financing activities-572,483,000787,083,00058,279,00036,023,000
Effect of FX changes on cash11,150,000-4,202,0001,183,000-1,935,000
Net change in cash-845,678,000916,644,000-11,949,00067,825,000
Cash at end of period401,305,0001,246,983,000330,339,000342,288,000
Cash at beginning of period1,246,983,000330,339,000342,288,000274,463,000
Operating cash flow1,050,135,000870,603,000659,954,000418,407,000
Capital expenditure-49,578,000-34,719,000-27,586,000-64,889,000
Free cash flow1,000,557,000835,884,000632,367,999353,518,000
Income taxes paid17,649,00020,993,00016,505,0001,595,000
Interest paid0000