DDOG - Datadog, Inc.
NASDAQ
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Technology
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Software—Application
New York,
United States
Type: Equity
DDOG price evolution
DDOG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $410.96 | $282.22 | $330.34 | |
| Short term investments | $2549.14 | $2499.15 | $2252.56 | |
| Net receivables | $487.06 | $533.29 | $451.06 | $509.28 |
| Inventory | ||||
| Total current assets | $3789.43 | $3592.09 | $3333.66 | $3178.14 |
| Long term investments | ||||
| Property, plant & equipment | $384.42 | $365.85 | $355.69 | $298.43 |
| Goodwill & intangible assets | $356.67 | $358.75 | $362.31 | |
| Total noncurrent assets | $820.3 | $807.8 | $757.93 | |
| Total investments | $2549.14 | $2499.15 | $2252.56 | |
| Total assets | $4631.47 | $4412.39 | $4141.47 | $3936.07 |
| Current liabilities | ||||
| Accounts payable | $92 | $115.99 | $64.32 | $87.71 |
| Deferred revenue | $815.61 | $793.66 | $786.95 | |
| Short long term debt | $768.53 | $23.59 | $21.97 | |
| Total current liabilities | $1780.26 | $1790.88 | $972.79 | $1003.05 |
| Long term debt | $193.84 | $933.98 | $880.36 | |
| Total noncurrent liabilities | $214.2 | $966.32 | $907.67 | |
| Total debt | $962.37 | $957.57 | $902.34 | |
| Total liabilities | $2002.33 | $2005.08 | $1939.11 | $1910.72 |
| Shareholders' equity | ||||
| Retained earnings | -$15.55 | -$67.24 | -$111.07 | -$153.7 |
| Other shareholder equity | $12.6 | -$9.72 | -$7.7 | -$2.22 |
| Total shareholder equity | $2407.31 | $2202.36 | $2025.35 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $330.34 | $342.29 | $274.46 | $228.71 |
| Short term investments | $2252.56 | $1545.34 | $1283.47 | $1292.53 |
| Net receivables | $509.28 | $399.55 | $268.82 | $163.36 |
| Inventory | ||||
| Total current assets | $3178.14 | $2344.23 | $1870.95 | $1718.08 |
| Long term investments | ||||
| Property, plant & equipment | $298.43 | $212.97 | $136.51 | $105.03 |
| Goodwill & intangible assets | $362.31 | $364.64 | $307.88 | $19.68 |
| Total noncurrent assets | $757.93 | $660.62 | $509.85 | $172.21 |
| Total investments | $2252.56 | $1545.34 | $1283.47 | $1292.53 |
| Total assets | $3936.07 | $3004.85 | $2380.79 | $1890.29 |
| Current liabilities | ||||
| Accounts payable | $87.71 | $23.47 | $25.27 | $21.34 |
| Deferred revenue | $786.95 | $555.97 | $385.88 | $208.28 |
| Short long term debt | $21.97 | $22.09 | $20.16 | $16.33 |
| Total current liabilities | $1003.05 | $759.75 | $528.7 | $297.84 |
| Long term debt | $880.36 | $738.85 | $787.59 | $627.3 |
| Total noncurrent liabilities | $907.67 | $834.6 | $810.89 | $635.01 |
| Total debt | $902.34 | $837.52 | $807.75 | $643.62 |
| Total liabilities | $1910.72 | $1594.35 | $1339.59 | $932.85 |
| Shareholders' equity | ||||
| Retained earnings | -$153.7 | -$202.27 | -$152.11 | -$148.16 |
| Other shareholder equity | -$2.22 | -$12.42 | -$3.83 | $2.29 |
| Total shareholder equity | $2025.35 | $1410.51 | $1041.2 | $957.43 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $690.02 | $645.28 | $611.25 | $589.65 |
| Cost of revenue | $123.5 | $110.1 | $104.83 | |
| Gross Profit | $552.26 | $521.78 | $501.15 | $484.82 |
| Operating activities | ||||
| Research & development | $274.6 | $269.99 | $253.25 | |
| Selling, general & administrative | $234.56 | $219.17 | $203.83 | |
| Total operating expenses | $531.98 | $509.16 | $489.16 | $457.08 |
| Operating income | $12.62 | $12 | $27.74 | |
| Income from continuing operations | ||||
| EBIT | $49.27 | $47.56 | $58.56 | |
| Income tax expense | $4.44 | $3.97 | $3.55 | $3.27 |
| Interest expense | $38.51 | $1.48 | $1.37 | $1.29 |
| Net income | ||||
| Net income | $51.7 | $43.82 | $42.63 | $53.99 |
| Income (for common shares) | $43.82 | $42.63 | $53.99 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2128.36 | $1675.1 | $603.47 | |
| Cost of revenue | $409.91 | $346.74 | $130.2 | |
| Gross Profit | $1718.45 | $1328.36 | $473.27 | |
| Operating activities | ||||
| Research & development | $962.45 | $752.35 | $210.63 | |
| Selling, general & administrative | $789.47 | $634.7 | $276.42 | |
| Total operating expenses | $1751.91 | $1387.05 | $487.04 | |
| Operating income | -$33.46 | -$58.7 | -$13.77 | |
| Income from continuing operations | ||||
| EBIT | $66.54 | -$21.54 | $8.21 | |
| Income tax expense | $11.67 | $12.09 | $2.33 | |
| Interest expense | $6.3 | $16.54 | $30.43 | |
| Net income | ||||
| Net income | $48.57 | -$50.16 | -$24.55 | |
| Income (for common shares) | $48.57 | -$50.16 | -$24.55 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $43.82 | $42.63 | $53.99 | |
| Operating activities | ||||
| Depreciation | $19.22 | $19.7 | $19.08 | |
| Business acquisitions & disposals | -$0.44 | -$6.13 | ||
| Stock-based compensation | $134.65 | $135.03 | $128.12 | |
| Total cash flows from operations | $164.42 | $212.27 | $220.23 | |
| Investing activities | ||||
| Capital expenditures | -$20.64 | -$25.52 | -$18.94 | |
| Investments | -$38.62 | -$235.69 | -$148.97 | |
| Total cash flows from investing | -$627.48 | -$59.71 | -$261.21 | -$174.04 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $24.26 | $2.19 | $20.89 | |
| Net borrowings | -$0.03 | |||
| Total cash flows from financing | $27.66 | $24.23 | $2.19 | $20.89 |
| Effect of exchange rate | $1.52 | -$0.2 | -$1.37 | $1.95 |
| Change in cash and equivalents | $7.08 | $128.75 | -$48.12 | $69.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $48.57 | -$50.16 | -$20.75 | -$24.55 |
| Operating activities | ||||
| Depreciation | $70.85 | $56.05 | $40.14 | $29.51 |
| Business acquisitions & disposals | -$12.5 | -$45.88 | -$226.5 | -$2.36 |
| Stock-based compensation | $482.3 | $363.15 | $163.74 | $74.37 |
| Total cash flows from operations | $659.95 | $418.41 | $286.55 | $109.09 |
| Investing activities | ||||
| Capital expenditures | -$62.41 | -$64.89 | -$36.02 | -$25.88 |
| Investments | -$656.46 | -$273.9 | -$11.21 | -$1124.38 |
| Total cash flows from investing | -$731.37 | -$384.67 | -$273.74 | -$1152.62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $58.28 | $36.03 | $35.19 | $30.73 |
| Net borrowings | -$0 | $640.58 | ||
| Total cash flows from financing | $58.28 | $36.02 | $34.94 | $670.28 |
| Effect of exchange rate | $1.18 | -$1.94 | -$1.99 | $0.78 |
| Change in cash and equivalents | -$11.95 | $67.83 | $45.75 | -$372.48 |
News
Fundamentals
| Market cap | $47.83B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 339.27M |
| Revenue | $2.54B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $192.15M |
| Revenue Q/Q | 26.02% |
| Revenue Y/Y | N/A |
| P/E ratio | 248.95 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 18.86 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.57 |
|---|---|
| ROA | 4.49% |
| ROE | N/A |
| Debt/Equity | 0.94 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.13 |
| Quick ratio | N/A |