Datadog, Inc. / Fundamentals
Income statement
- Net revenue
€2.60B - Cost of goods sold
€521.86M - Gross profit
€2.08B - SG&A expenses
€940.57M - R&D expenses
€1.15B - EBITDA
€147.39M - D&A
€72.26M - EBIT
-€15.72M - Interest expenses
€8.84M - EBT
€127.38M - Tax expenses
€20.04M - Net income
€107.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€68.89M - Changes in working capital
€63.59M - Operating cash flow
€831.83M - Capex
€10.73M - Other investing cash flow
-€85.06M - Net investing cash flow
-€904.97M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.28M - Debt repayment
€86.35M - Other financing cash flow
€656.82M - Net financing cash flow
€135.14M - Foreign exchange effects
€5.26M - Net change in cash
€67.26M - Cash at end of period
€421.32M - Free cash flow
€842.56M
Balance sheet
- Cash and cash equivalents
€421.32M - Cash and short-term investments
€3.37B - Total receivables
€520.53M - Inventory
€0.00 - Other current assets
€111.60M - Total current assets
€4.00B - Property, plant & equipment
€429.66M - Goodwill
€457.47M - Intangible assets
€14.85M - Long-term investments
€0.00 - Other non-current assets
€112.70M - Total non-current assets
€1.01B - Total assets
€5.02B - Accounts payable
€171.25M - Short-term debt
€34.42M - Other current liabilities
€127.53M - Total current liabilities
€1.17B - Long-term debt
€1.05B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.48M - Total non-current liabilities
€1.10B - Total liabilities
€2.26B - Common stock
€2.58K - Retained earnings
€49.40M - Other equity
€7.14M - Total equity
€2.75B - Total liabilities and shareholders' equity
€5.02B
Company information
- Market capitalization
€38.91B - Employees
6.5K - Enterprise Value
€41.77B
Company ratios
- Gross margin
-
79.9% Even with peer group: 75.9% - EBITDA margin
-
5.7% Better than peer group: -0.7% - EBIT margin
-
-0.6% Better than peer group: -6.3% - EBT margin
-
4.9% Better than peer group: -6.1% - Net margin
-
4.1% Better than peer group: -8.0% - ROE
-
3.9% Better than peer group: -1.9% - ROA
-
2.1% Even with peer group: -1.7% - Asset turnover
-
51.8% Even with peer group: 56.2% - FCF margin
-
31.6% Better than peer group: 14.2% - FCF yield
2.1% - Efficiency ratio
94.3% - Net sales per employee
-
€399.77K - Net income per employee
-
€16.51K