FMP
Datadog, Inc.
DDOG
NASDAQ
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company's SaaS platform integrates and automates infrastructure monitoring, application performance monitoring, log management, and security monitoring to provide real-time observability of its customers technology stack. Its platform also provides user experience monitoring, network performance monitoring, cloud security, developer-focused observability, and incident management, as well as a range of shared features, such as dashboards, analytics, collaboration tools, and alerting capabilities. The company was incorporated in 2010 and is headquartered in New York, New York.
105 USD
-1.32 (-1.26%)
DDOG Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
870.6M
659.95M
418.41M
286.55M
Net Income
183.75M
48.57M
-50.16M
-20.75M
Depreciation & Amortization
54.93M
44.47M
34.63M
22.94M
Deferred Income Taxes
0
0
0
18.82M
Stock Based Compensation
570.34M
482.3M
363.15M
163.74M
Change in Working Capital
13.34M
44.63M
6.39M
63.38M
Accounts Receivable
-104.48M
-121.66M
-135.7M
-107.11M
Inventory
0
0
0
33.91M
Accounts Payable
25.61M
57.77M
-1.29M
3.08M
Other Working Capital
92.22M
108.51M
143.38M
133.51M
Other Non-Cash Items
48.24M
39.99M
64.39M
38.42M
CF from Investing Activities
-736.84M
-731.37M
-384.67M
-273.74M
Investments in Property, Plant & Equipment
-34.72M
-27.59M
-64.89M
-36.02M
Net Acquisitions
-7.13M
-12.5M
-45.88M
-226.5M
Investment Purchases
-2.65B
-2.56B
-1.41B
-1.13B
Sales/Maturities of Investments
2.02B
1.9B
1.14B
1.11B
Other Investing Activites
-60.78M
-34.82M
-303.53M
-37.28M
CF from Financing Activities
787.08M
58.28M
36.02M
34.94M
Debt Repayment
735.95M
0
-3k
0
Common Stock Issued
0
58.28M
36.03M
35.19M
Common Stock Repurchased
43.69M
0
26.02M
-245k
Dividends Paid
0
0
0
0
Other Financing Activites
51.13M
58.28M
36.03M
34.94M
Free Cash Flow
835.88M
597.55M
353.52M
250.52M
Operating Cash Flow
870.6M
659.95M
418.41M
286.55M
Capital Expenditures
-34.72M
-27.59M
-64.89M
-36.02M
Cash at Beginning of Period
330.34M
342.29M
274.46M
228.71M
Cash at End of Period
1.25B
330.34M
342.29M
274.46M
Net Change In Cash
916.64M
-11.95M
67.83M
45.75M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-153.7M
-202.27M
-152.11M
-148.16M
Net Income
183.75M
48.57M
-50.16M
-20.75M
Stock Repurchases
43.69M
0
26.02M
-245k
Dividend Paid
0
0
0
0
Retained Earnings
30.05M
-153.7M
-202.27M
-152.11M
Other Distributions
227.43M
48.57M
-24.14M
-4.19M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
399.48M
298.43M
212.97M
136.51M
Annual Depreciation
106.98M
83.67M
62.63M
22.94M
Capital Expenditure
-34.72M
-27.59M
-64.89M
-36.02M
Net PPE
327.22M
242.35M
215.23M
149.59M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
7.69M
4.42M
56.1M
274.57M
Goodwill (Previous Year)
352.69M
348.28M
292.18M
17.61M
Goodwill
360.38M
352.69M
348.28M
292.18M
All figures are in USD.
