Datadog, Inc.

Datadog, Inc.

DDOG
Datadog, Inc.US flagNASDAQ Global Select
220.57
USD
-0.80
- -
78.51BMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
101
198
363
603
1,029
1,675
2,128
2,684
3,427
+ Sales & Services Revenue
101
198
363
603
1,029
1,675
2,128
2,684
3,427
- Cost of Revenue
23
47
89
130
234
347
410
516
687
+ Cost of Goods & Services
23
47
89
130
234
347
410
516
687
Gross Profit
77
152
274
473
795
1,328
1,718
2,169
2,740
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
80
163
294
487
814
1,387
1,752
2,114
2,785
+ Selling, General & Admin
56
107
183
276
394
635
789
962
1,236
+ Research & Development
25
55
111
211
420
752
962
1,153
1,548
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-11
-20
-14
-19
-59
-33
54
-44
- Non-Operating (Income) Loss
-1
-1
-4
8
-1
-21
-94
-150
-171
+ Interest Expense, Net
- -
-1
-4
9
- -
-18
-97
-148
-183
+ Interest Expense
- -
- -
- -
30
21
17
6
7
11
- Interest Income
- -
1
4
21
21
35
103
155
194
+ Other Non-Op (Income) Loss
-1
- -
- -
-1
- -
-2
3
-1
12
Pretax Income
-2
-10
-16
-22
-18
-38
60
204
127
- Income Tax Expense (Benefit)
- -
1
1
2
2
12
12
20
19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-11
-17
-25
-21
-50
49
184
108
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-11
-17
-25
-21
-50
49
184
108
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-11
-17
-25
-21
-50
49
184
108
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-11
-17
-25
-21
-50
49
184
108
EBIT
-3
-11
-20
-14
-19
-59
-33
54
-44
EBITDA
- -
-5
-8
2
4
-24
11
109
11
EBITDA Margin (%)
-0.25
-2.53
-2.14
0.28
0.37
-1.44
0.52
4.07
0.33
EBITA
-3
-11
-20
-14
-19
-59
-33
54
-44
Gross Margin (%)
76.76
76.51
75.48
78.43
77.23
79.3
80.74
80.79
79.96
Operating Margin (%)
-2.93
-5.57
-5.55
-2.28
-1.86
-3.5
-1.57
2.02
-1.29
Profit Margin (%)
-2.55
-5.43
-4.61
-4.07
-2.02
-2.99
2.28
6.85
3.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
6
12
15
23
35
44
55
56
Basic Weighted Avg Shares
80
71
140
300
309
315
324
336
347
Basic EPS, GAAP
-0.03
-0.15
-0.12
-0.08
-0.07
-0.16
0.15
0.55
0.31
Basic EPS from Cont Ops
-0.03
-0.15
-0.12
-0.08
-0.07
-0.16
0.15
0.55
0.31
Diluted Weighted Avg Shares
80
71
140
300
309
315
350
359
363
Diluted EPS, GAAP
-0.03
-0.15
-0.12
-0.08
-0.07
-0.16
0.14
0.51
0.3
Diluted EPS from Cont Ops
-0.03
-0.15
-0.12
-0.08
-0.07
-0.16
0.14
0.51
0.3

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
100
122
904
1,718
1,871
2,344
3,178
4,911
5,382
+ Cash, Cash Equivalents & STI
60
54
774
1,517
1,554
1,884
2,583
4,189
4,475
+ Cash & Cash Equivalents
60
54
597
225
271
339
330
1,247
401
+ ST Investments
- -
- -
177
1,293
1,283
1,545
2,253
2,942
4,074
+ Accounts & Notes Receiv
33
56
105
171
269
400
509
599
741
+ Accounts Receivable, Net
31
56
102
163
269
400
509
599
741
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
1
3
8
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
12
25
29
48
60
86
123
166
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
27
58
134
172
510
661
758
874
1,262
+ Property, Plant & Equip, Net
11
22
86
105
137
213
298
399
553
+ Property, Plant & Equip
15
31
106
141
192
297
427
592
734
- Accumulated Depreciation
4
9
21
36
55
84
129
193
181
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
16
36
48
67
373
448
460
475
709
+ Total Intangible Assets
7
9
10
20
308
365
362
364
546
+ Goodwill
6
8
9
18
292
348
353
360
531
+ Other Intangible Assets
1
1
1
2
16
16
10
4
15
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
27
38
48
65
83
97
111
163
Total Assets
127
180
1,038
1,890
2,381
3,005
3,936
5,785
6,644
+ Payables & Accruals
8
21
36
54
93
148
154
163
249
+ Accounts Payable
5
13
15
21
25
23
88
108
149
+ Accrued Taxes
- -
2
8
13
17
26
31
29
53
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
7
13
20
51
99
35
27
47
+ ST Debt
- -
- -
12
16
20
22
22
666
39
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
634
- -
+ ST Finance Leases
- -
- -
12
16
20
22
22
32
39
+ Other ST Liabilities
49
91
152
228
415
590
827
1,034
1,303
+ Deferred Revenue
35
69
134
205
372
543
766
962
1,194
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
22
18
23
43
47
62
72
110
Total Current Liabilities
57
112
200
298
529
760
1,003
1,863
1,591
+ LT Debt
- -
- -
49
627
788
815
880
1,176
1,240
+ LT Borrowings
- -
- -
- -
576
735
739
742
979
983
+ LT Finance Leases
- -
- -
49
51
52
77
138
197
256
+ Other LT Liabilities
146
144
7
8
23
19
27
32
81
+ Accrued Liabilities
4
1
4
3
14
13
21
23
69
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
142
142
3
4
9
6
6
9
12
Total Noncurrent Liabilities
146
144
55
635
811
835
908
1,208
1,320
Total Liabilities
203
256
256
933
1,340
1,594
1,911
3,071
2,912
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
31
906
1,103
1,197
1,625
2,181
2,689
3,579
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
20
31
906
1,103
1,197
1,625
2,181
2,689
3,579
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-95
-107
-124
-148
-152
-202
-154
30
138
+ Other Equity
- -
- -
- -
2
-4
-12
-2
-5
15
Equity Before Minority Interest
-76
-76
782
957
1,041
1,411
2,025
2,714
3,732
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-76
-76
782
957
1,041
1,411
2,025
2,714
3,732
Total Liabilities & Equity
127
180
1,038
1,890
2,381
3,005
3,936
5,785
6,644
Shares Outstanding
290
290
296
306
313
319
331
342
353
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
60
68
72
99
160
229
296
Net Debt
-60
-54
-597
351
465
400
412
366
582
Net Debt to Equity
79.29
70.54
-76.35
36.65
44.61
28.35
20.34
13.5
15.6
Tangible Common Equity Ratio
-69.26
-49.73
75.12
50.13
35.38
39.61
46.53
43.35
52.25
Current Ratio
1.75
1.09
4.51
5.77
3.54
3.09
3.17
2.64
3.38
Cash Conversion Cycle
- -
9.53
22.01
28.83
40.35
47.16
28.43
6.16
3.22

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-3
-11
-17
-25
-21
-50
49
184
108
+ Depreciation & Amortization
3
6
12
15
23
35
44
55
56
+ Non-Cash Items
5
8
38
131
221
428
522
619
833
+ Stock-Based Compensation
3
5
19
74
164
363
482
570
751
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
3
19
56
57
64
40
48
82
+ Chg in Non-Cash Work Cap
9
7
-10
-12
63
6
45
13
53
+ (Inc) Dec in Accts Receiv
-19
-25
-48
-64
-107
-136
-122
-104
-157
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-4
-1
-10
-4
-1
-7
-14
-27
-21
+ Inc (Dec) in Accts Payable
8
18
9
11
40
36
17
24
90
+ Inc (Dec) in Other
25
16
39
46
131
112
163
120
143
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
14
11
24
109
287
418
660
871
1,050
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-16
-23
-5
-10
-35
-28
-35
-50
+ Acq of Fixed Prod Assets
-2
-10
-13
-5
-10
-35
-28
-35
-50
+ Acq of Intangible Assets
-5
-6
-10
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
706
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
706
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-177
-1,124
-11
-274
-656
-634
-1,081
+ Dec in LT Investment
- -
- -
- -
670
1,114
1,140
1,902
2,019
2,519
+ Inc in LT Investment
- -
- -
-177
-1,795
-1,126
-1,414
-2,558
-2,653
-3,600
+ Net Cash From Acq & Div
-5
-2
-2
-2
-227
-46
-12
-7
-118
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-5
-2
-2
-2
-227
-46
-12
-7
-118
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-20
-26
-30
-35
-61
-86
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-17
-202
-1,153
-274
-385
-731
-737
-1,334
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
641
- -
- -
- -
736
-636
+ Cash From Debt
- -
- -
- -
730
- -
- -
- -
1,034
- -
+ Repayments of Debt
- -
- -
- -
-90
- -
- -
- -
-298
-636
+ Other Financing Activities
- -
8
8
30
35
36
58
51
63
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
8
714
670
35
36
58
787
-572
Effect of Foreign Exchange Rates
- -
- -
- -
1
-2
-2
1
-4
11
Net Changes in Cash
2
1
536
-373
48
70
-13
921
-857
EBITDA
- -
-5
-8
2
4
-24
11
109
11
EBITDA Margin (%)
-0.25
-2.53
-2.14
0.28
0.37
-1.44
0.52
4.07
0.33
Free Cash Flow
6
-5
1
104
277
383
632
836
1,001
Net Cash Paid for Acquisitions
5
2
2
2
227
46
12
7
118
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
637
842
1,010
Free Cash Flow to Equity
- -
1
11
744
277
383
632
1,572
365
Free Cash Flow per Basic Share
0.08
-0.07
0.01
0.35
0.89
1.21
1.95
2.49
2.88
Price/Free Cash Flow
- -
- -
110.84
258.21
185.65
51.1
61.84
56.6
44.95
Cash Flow to Net Income
-5.38
-1.01
-1.45
-4.44
-13.81
-8.34
13.59
4.74
9.75
Capital Expenditures
-8
-16
-23
-5
-10
-35
-28
-35
-50