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DDOG - Datadog, Inc.

NASDAQ -> Technology -> Software—Application
New York, United States
Type: Equity

DDOG price evolution
DDOG
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 1 May 2023
Current assets
Cash $330.34 $261.31 $291.3 $222.55
Short term investments $2252.56 $2080.38 $1894.06 $1795.34
Net receivables $509.28 $400.65 $333.1 $367.05
Inventory
Total current assets $3178.14 $2819.48 $2600.07 $2462.99
Long term investments
Property, plant & equipment $298.43 $279.6 $267.3 $233.12
Goodwill & intangible assets $362.31 $358.84 $362.44 $362.69
Total noncurrent assets $757.93 $723.82 $712.1 $676.75
Total investments $2252.56 $2080.38 $1894.06 $1795.34
Total assets $3936.07 $3543.3 $3312.17 $3139.74
Current liabilities
Accounts payable $87.71 $85.36 $48.03 $41.6
Deferred revenue $786.95 $654 $595 $584.93
Short long term debt $21.97 $18.78 $18.85 $20.4
Total current liabilities $1003.05 $842.48 $761.36 $772.95
Long term debt $880.36 $869.19 $866.23 $825.93
Total noncurrent liabilities $907.67 $894.35 $901.45 $854.69
Total debt $902.34 $887.96 $885.08 $846.33
Total liabilities $1910.72 $1736.83 $1662.81 $1627.64
Shareholders' equity
Retained earnings -$153.7 -$207.69 -$230.32 -$226.35
Other shareholder equity -$2.22 -$13.89 -$12.32 -$5.77
Total shareholder equity $2025.35 $1806.48 $1649.36 $1512.1
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $589.65 $547.54 $509.46
Cost of revenue $104.83 $103.32 $101.85
Gross Profit $484.82 $444.22 $407.61
Operating activities
Research & development $253.25 $240.22 $239.49
Selling, general & administrative $203.83 $208.22 $190.13
Total operating expenses $457.08 $448.45 $429.62
Operating income $27.74 -$4.23 -$22.01
Income from continuing operations
EBIT $58.56 $25.6 $0.62
Income tax expense $3.27 $1.67 $3.06
Interest expense $1.29 $1.3 $1.53
Net income
Net income $53.99 $22.63 -$3.97
Income (for common shares) $53.99 $22.63 -$3.97
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $53.99 $22.63 -$3.97 -$24.09
Operating activities
Depreciation $19.08 $18.75 $16.8 $16.22
Business acquisitions & disposals -$6.13 -$4.34 -$2.02
Stock-based compensation $128.12 $123.11 $118.34 $112.73
Total cash flows from operations $220.23 $152.78 $153.16 $133.79
Investing activities
Capital expenditures -$18.94 -$14.59 -$11.43 -$17.45
Investments -$148.97 -$172.1 -$96.59 -$238.8
Total cash flows from investing -$174.04 -$191.04 -$110.04 -$256.25
Financing activities
Dividends paid
Sale and purchase of stock $20.89 $9.87 $25.42 $2.1
Net borrowings
Total cash flows from financing $20.89 $9.87 $25.42 $2.1
Effect of exchange rate $1.95 -$1.6 $0.21 $0.62
Change in cash and equivalents $69.03 -$30 $68.76 -$119.74
(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
Fundamentals
Market cap $40.58B
Enterprise value $41.15B
Shares outstanding 328.55M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 25.62%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 20.01
Book/Share 6.17
Cash/Share 1.01
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.94
Net debt/EBITDA N/A
Current ratio 3.17
Quick ratio 3.17