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Datadog

NASDAQ: DDOG

Stock price

229.16 USD

(+0%) TODAY

Application SoftwareSoftware - Application
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
-
(0.1)
(0.1)
(0.1)
(0.1)
(0.2)
0.1
0.5
0.3
-
02Free cash flow per share
0.1
(0.1)
-
0.3
0.8
1.1
1.8
2.3
2.8
56.7%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 100.8
$ 198.1
$ 362.8
$ 603.5
$ 1,029
$ 1,675
$ 2,128
$ 2,684
$ 3,427
55.4%
06% Change
-
96.6%
83.2%
66.3%
70.5%
62.8%
27.1%
26.1%
27.7%
55.4%
07Cost of revenue
(23.4)
(46.5)
(88.9)
(130.2)
(234.2)
(346.7)
(409.9)
(515.5)
(687)
52.6%
08Gross profit
77.3
151.5
273.8
473.3
794.5
1,328
1,719
2,169
2,740
56.2%
09% Margin
76.8%
76.5%
75.5%
78.4%
77.2%
79.3%
80.7%
80.8%
80%
78.4% A
10Operating expenses
(80.3)
(162.6)
(294)
(487)
(813.7)
(1,387)
(1,752)
(2,115)
(2,785)
55.8%
11% of Revenue
(79.7)%
(82.1)%
(81)%
(80.7)%
(79.1)%
(82.8)%
(82.3)%
(78.8)%
(81.3)%
(80.9)% A
12Operating Income
(3)
(11)
(20.1)
(13.8)
(19.2)
(58.7)
(33.5)
54.3
(44.4)
40.3%
13Income tax expense
(0.5)
(0.5)
(0.7)
(2.3)
(2.3)
(12.1)
(11.7)
(20.2)
(19.3)
59.6%
14Net Income
(2.6)
(10.8)
(16.7)
(24.5)
(20.7)
(50.2)
48.6
183.7
107.7
-
15% Margin
(2.6)%
(5.4)%
(4.6)%
(4.1)%
(2)%
(3)%
2.3%
6.9%
3.1%
(1)% A
16Shares Outstanding
79,566
70,951
139,873
300,350
309,048
315,410
350,292
358,636
363,471
20.9%
17EPS Basic
-
(0.1)
(0.1)
(0.1)
(0.1)
(0.2)
0.2
0.6
0.3
-
18EPS Diluted
-
(0.1)
(0.1)
(0.1)
(0.1)
(0.2)
0.1
0.5
0.3
-
19EBITDA
(0.3)
(4.2)
(3.6)
23.7
25.6
13.1
111
265.9
193.8
-
% Margin
(0.3)%
(2.1)%
(1)%
3.9%
2.5%
0.8%
5.2%
9.9%
5.7%
2.7% A
20Net Interest Income (expense)
-
-
-
(9.2)
0.4
18.4
97.2
148.3
183.4
-
21Net Debt / EBITDA
238.2
12.7
150.2
17.7
21
38.1
5.2
2.2
5.8
54.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
60
53.6
597.3
224.9
271
339
330.3
1,247
401.3
26.8%
23Short-term investments
-
-
176.7
1,293
1,284
1,545
2,253
2,942
4,074
-
24Accounts receivable
32.9
56.3
105
171.2
268.8
399.6
509.3
598.9
741.3
47.6%
25Other current assets
7.5
12
25
29.4
47.7
60.4
86
123.1
166.2
47.2%
26Inventory
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
100.4
122
903.9
1,718
1,871
2,344
3,178
4,911
5,382
64.5%
Non-Current Assets
28Net property, plant & equipment
11.1
21.6
85.8
105
136.5
213
298.4
399.5
552.8
63%
29Long-term investments
3.5
11.3
-
-
3.5
3.3
-
-
-
-
30Other non-current assets
12.1
24.8
48.3
67.2
369.8
444.3
459.5
474.7
708.8
66.4%
31Total Non-Current Assets
26.6
57.8
134.1
172.2
509.8
660.6
757.9
874.2
1,262
62%
Total Assets
127.1
179.8
1,038
1,890
2,381
3,005
3,936
5,785
6,644
64%
LIABILITIES
Current Liabilities
32Accounts payable
5.3
12.6
15.4
21.3
25.3
23.5
87.7
107.7
148.8
51.7%
33Short-term debt
-
-
11.9
16.3
20.2
22.1
22
666
39.4
-
34Other current liabilities
51.9
99.6
172.9
260.2
483.3
714.2
893.4
1,089
1,403
51%
35Total Current Liabilities
57.3
112.2
200.2
297.8
528.7
759.7
1,003
1,863
1,591
51.5%
Non-Current Liabilities
36Long-term debt
140.8
140.8
48.5
627.3
787.6
815.4
880.4
1,176
1,496
34.4%
37Other non-current liabilities
4.7
2.8
7
7.7
23.3
19.2
27.3
32.1
(175.6)
-
38Total Non-Current Liabilities
145.5
143.6
55.5
635
810.9
834.6
907.7
1,208
1,320
31.7%
39Total Liabilities
202.8
255.8
255.7
932.9
1,340
1,594
1,911
3,071
2,912
39.5%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
(95.4)
(106.9)
(123.6)
(148.2)
(152.1)
(202.3)
(153.7)
30
137.8
-
42Accumulated other comprehensive income / (loss)
-
-
0.1
2.3
(3.8)
(12.4)
(2.2)
(4.7)
15.4
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
(75.7)
(76)
782.3
957.4
1,041
1,411
2,025
2,714
3,732
-
45Total Liabilities and shareholders' Equity
127.1
179.8
1,038
1,890
2,381
3,005
3,936
5,785
6,644
64%
46Total Debt
-
-
60.4
643.6
807.7
837.5
902.3
1,842
1,535
-
47Net Debt
(60)
(53.6)
(536.9)
418.7
536.8
498.5
572
595.2
1,134
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(2.6)
(10.8)
(16.7)
(24.5)
(20.7)
(50.2)
48.6
183.7
107.7
-
49Depreciation & amortization
2.7
6
12.4
15.5
22.9
34.6
44.5
54.9
55.8
46%
50Share-based compensation expense
3.1
5.2
19
74.4
163.7
363.2
482.3
570.3
750.7
98.9%
51Changes in working capital and other assets
10.6
10.3
9.5
43.8
120.6
70.8
84.6
61.6
136
37.5%
52Net cash flows from operating activities
13.8
10.8
24.2
109.1
286.5
418.4
660
870.6
1,050
71.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(7.8)
(15.8)
(23.4)
(25.9)
(36)
(64.9)
(27.6)
(34.7)
(135.4)
42.9%
54Purchases of investments / marketable securities
-
-
(176.6)
(1,795)
(1,126)
(1,414)
(2,558)
(2,653)
(3,600)
-
55Proceeds from maturities of marketable securities
-
-
10.1
670.2
1,114
1,140
1,902
2,019
2,519
-
56Other investing activities
(5)
(1.6)
(12.3)
(2.4)
(226.5)
(45.9)
(47.3)
(67.9)
(118)
48.6%
57Net cash flows from investing activities
(12.8)
(17.5)
(202.2)
(1,153)
(273.7)
(384.7)
(731.4)
(736.8)
(1,335)
78.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
0.5
7.8
706.3
(0.4)
35.2
36
58.3
51.1
63.3
85%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
-
-
-
730.2
-
-
-
736
(635.7)
-
61Other financing activities
-
-
7.9
(59.5)
(0.2)
-
-
-
-
-
62Net cash flows from financing activities
0.5
7.8
714.2
670.3
34.9
36
58.3
787.1
(572.5)
-
63Increase (decrease) in cash and cash equivalents
1.5
1.2
536.2
(372.5)
45.8
67.8
(11.9)
916.6
(845.7)
-
64Cash and equivalents, ending balance
63.8
65
601.2
228.7
274.5
342.3
330.3
1,247
401.3
25.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
6
(5)
0.8
83.2
250.5
353.5
632.4
835.9
914.7
87.3%

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