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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Datadog, Inc.
Datadog, Inc.
DDOG
Valuace
30
Růst
100
Zdraví
75
Cena
$ 120.70
Dnes
-1.84 (-1.52%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues3,427.23,427.22,684.32,128.41,675.11,028.8603.5362.8198.1100.8
Cost of Revenues687.3687.0516.4409.9346.7234.2130.288.946.523.4
Gross Profit2,739.82,740.22,167.91,718.51,328.4794.5473.3273.8151.577.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues953.2885.7826.8761.6737.7690.0645.3611.3589.6547.5
Cost of Revenues186.9176.5166.2157.8144.4138.0123.7110.3105.0103.3
Gross Profit766.3709.2660.6603.7593.3552.1521.6501.0484.6444.2
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0962.4752.4419.8210.6111.455.224.7
Selling General & Admin Expenses0.00.00.0789.5634.7393.9276.4182.5107.455.6
Depreciation & Amortization123.6122.5107.083.734.622.915.512.46.02.7
Total Operating Expenses2,784.22,784.62,113.61,751.91,387.1813.7487.0294.0162.680.3
Operating Income-44.4-44.454.3-33.5-24.92.68.2-20.1-11.0-3.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0253.3240.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0203.6208.2
Depreciation & Amortization35.333.328.826.130.013.812.424.723.011.6
Total Operating Expenses756.9715.0696.1616.1584.0531.8509.0489.0456.9448.4
Operating Income9.4-5.8-35.5-12.49.420.312.612.027.7-4.2
Net Income TTM 202520242023202220212020201920182017
Interest Income203.00.0155.3103.537.221.822.00.00.00.0
Interest Expense23.111.17.16.313.221.130.40.00.00.0
Other Expense171.4171.4149.793.7-13.2-21.1-30.44.20.80.8
IBT127.0127.0203.960.2-38.1-18.4-22.2-16.0-10.2-2.1
Income Tax Expense19.319.320.211.712.12.32.30.70.50.5
Net Income107.7107.7183.748.6-50.2-20.7-24.5-16.7-10.8-2.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0101.550.850.742.640.137.235.432.829.8
Interest Expense2.614.53.13.02.61.61.51.41.30.5
Other Expense44.141.541.644.244.435.935.234.229.528.5
IBT53.535.76.131.853.856.147.846.257.324.3
Income Tax Expense6.91.83.47.28.24.44.03.63.31.7
Net Income46.633.92.624.645.651.743.842.654.022.6
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.15$-0.16$-0.07$-0.08$-0.12$-0.15$-0.03
EPS Diluted$0.00$0.00$0.00$0.14$-0.16$-0.07$-0.08$-0.12$-0.15$-0.03
Shares Outstanding350.9347.3336.2324.0315.4309.0300.4139.971.079.6
Diluted Shares Outstanding365.5363.5358.6350.3315.4309.0300.4139.971.079.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.06
Shares Outstanding350.9348.6344.7343.1340.3337.6334.9331.8328.9325.6
Diluted Shares Outstanding365.5362.0361.3363.1360.9357.6356.7356.0352.9351.3
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents411.01,247.0330.3339.0271.0224.9597.353.660.0
Short Term Investments2,549.12,942.12,252.61,545.31,283.51,292.5176.70.00.0
Total Cash & ST Investments2,960.14,189.12,582.91,884.31,554.41,517.5774.053.660.0
Accounts Receivable533.3598.9509.3399.6268.8163.4102.456.332.9
Inventory0.00.00.033.10.00.00.00.00.0
Other Current Assets49.2123.186.027.347.737.327.612.07.5
Total Current Assets3,542.64,911.13,178.12,344.21,870.91,718.1903.9122.0100.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents540.6489.01,079.91,247.0337.4411.0282.2330.3261.3291.3
Short Term Investments3,599.73,421.93,369.82,942.12,861.52,549.12,499.22,252.62,080.41,894.1
Total Cash & ST Investments4,140.33,911.04,449.74,189.13,199.02,960.12,781.42,582.92,341.72,185.4
Accounts Receivable549.6604.2490.2598.9487.1533.3451.1509.3400.6333.1
Inventory0.00.00.00.00.00.00.00.039.837.5
Other Current Assets148.1129.5136.5123.1103.498.7101.286.077.181.6
Total Current Assets4,838.14,644.75,076.34,911.13,789.43,592.13,333.73,133.22,819.52,600.1
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment365.9399.5298.4213.0136.5105.085.821.611.1
Goodwill350.9360.4352.7348.3292.217.69.17.66.3
Intangible Assets136.73.79.616.415.72.11.41.31.0
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets16.4110.797.283.065.547.537.927.28.3
Total Long-Term Assets869.8874.2757.9660.6509.8172.2134.157.826.6
Total Assets4,412.45,785.33,936.13,004.92,380.81,890.31,038.0179.8127.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment526.3498.7453.0399.5384.4234.9355.7298.4279.6267.3
Goodwill530.0531.0361.7360.4352.9350.9351.4352.7348.7350.0
Intangible Assets16.817.22.63.74.4136.77.39.610.112.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets141.2130.8116.7110.7100.397.893.4142.185.482.4
Total Long-Term Assets1,214.41,177.7934.0874.2842.0820.3807.8802.9723.8712.1
Total Assets6,052.55,822.46,010.45,785.34,631.54,412.44,141.53,936.13,543.33,312.2
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable116.0107.787.723.525.321.315.412.65.3
Short-Term Debt768.5666.043.922.120.216.311.91.713.6
Other Current Liabilities104.898.574.9171.2111.355.438.728.63.1
Current Liabilities1,790.91,862.71,003.1759.7528.7297.8200.2112.257.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable135.2198.898.4107.792.0116.064.387.785.448.0
Short-Term Debt36.040.0669.0666.0772.2768.523.643.937.637.7
Other Current Liabilities175.2148.0138.298.5120.2104.8117.474.964.389.3
Current Liabilities1,320.71,353.21,854.81,862.71,780.31,790.9972.81,003.1842.5761.4
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt193.81,176.2880.4815.4787.6627.348.50.00.0
Capital Leases193.8228.9160.198.772.367.860.40.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities2,005.13,071.01,910.71,594.31,339.6932.9255.7255.8202.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,243.31,224.51,208.31,176.2197.0193.8934.0880.4869.2866.2
Capital Leases296.9283.1262.2228.9224.4193.8190.9138.1146.6144.5
Def. Tax Liability0.00.00.00.00.00.00.0138.10.00.0
Total Liabilities2,613.42,626.73,093.73,071.02,002.32,005.11,939.11,910.71,736.81,662.8
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-67.230.0-153.7-202.3-152.1-148.2-123.6-106.9-95.4
Comprehensive Income-9.7-4.7-2.2-12.4-3.82.30.10.00.0
Total Common Equity2,407.32,714.42,025.41,410.51,041.2957.4782.3-76.0-75.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings91.257.354.730.0-15.5-67.2-111.1-153.7-207.7-230.3
Comprehensive Income12.28.31.3-4.712.6-9.7-7.7-2.2-13.9-12.3
Total Common Equity3,439.13,195.82,916.72,714.42,629.12,407.32,202.42,025.41,806.51,649.4
Other TTM 20242023202220212020201920182017
Total Debt962.41,842.2902.3837.5807.7643.660.40.00.0
Book Value2,407.32,714.42,025.41,410.51,041.2957.4782.3-76.0-75.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,439.13,195.82,916.72,714.42,629.12,407.32,202.42,025.41,806.51,649.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income163.1107.7183.748.6-50.2-20.7-24.5-16.7-10.8-2.6
Depreciation & Amortization60.8122.554.944.534.622.915.512.46.02.7
Stock-Based Compensation520.90.0570.3482.3363.2163.774.419.05.23.1
Change Working Capital-17.853.513.344.66.463.4-12.5-9.57.29.0
Change In Accounts Receivable-212.4-157.4-104.5-121.7-135.7-107.1-64.2-47.5-25.3-19.3
Change In Accounts Payable64.436.625.657.8-1.33.16.52.57.24.6
Change In Inventories14.90.00.00.00.033.90.5-12.22.6-2.9
Other Non-cash Items216.8766.448.240.064.438.443.217.22.71.3
Cash from Operations749.70.00.0660.0418.4286.5109.124.210.813.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income46.633.92.624.645.651.743.842.654.022.6
Depreciation & Amortization16.632.312.811.315.72.012.424.712.011.6
Stock-Based Compensation205.4200.6180.5164.3158.5142.2134.7135.0128.1123.1
Change Working Capital37.5-19.8-16.552.329.18.9-38.213.619.4-12.6
Change In Accounts Receivable-196.350.6-115.9104.2-116.342.4-86.155.5-111.5-70.3
Change In Accounts Payable12.3-61.396.4-10.717.0-23.048.7-17.10.532.4
Change In Inventories0.00.00.00.00.00.00.00.033.6-18.6
Other Non-cash Items21.04.520.619.116.423.911.7-3.7-104.3-29.9
Cash from Operations0.00.00.00.00.00.00.00.0220.2152.8
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-79.7-135.4-34.7-27.6-64.9-36.0-25.9-23.4-15.8-7.8
Acquisitions-10.9-118.0-7.1-12.5-45.9-226.5-2.4-2.1-1.6-5.0
Investments-2,408.2-3,599.8-2,653.2-2,558.0-1,413.7-1,125.5-1,794.6-176.60.00.0
Sales of Investment1,812.82,518.82,019.01,901.61,139.81,114.3670.210.10.00.0
Other Investing Activities-640.00.00.0-34.80.00.00.0-10.10.00.0
Cash from Investing-686.00.00.0-731.4-384.7-273.7-1,152.6-202.2-17.5-12.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.9-16.8-15.2-8.7-7.819.2-20.6-25.5-18.9-14.6
Acquisitions-0.7-0.2-115.3-1.8-6.5-0.2-0.40.0-6.1-4.3
Investments-1,082.5-795.6-751.4-970.4-507.3-905.7-603.0-637.4-546.2-621.8
Sales of Investment621.4631.2710.3555.9428.7624.4564.3401.7397.2449.7
Other Investing Activities0.00.00.00.00.00.00.00.0-157.5-180.6
Cash from Investing0.00.00.00.00.00.00.00.0-174.0-191.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued77.31,842.2939.864.829.8164.1583.260.40.00.0
Issuance of Common Stock57.20.00.058.310.057.75.2706.30.00.0
Repurchase of Common Stock17.40.00.00.026.020.3-0.40.00.00.0
Dividends Paid0.00.00.00.0-4.00.00.00.00.00.0
Other Financing Activities57.20.00.058.34.0-43.1665.57.97.80.5
Cash from Financing57.20.00.058.336.034.9670.3714.27.80.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,279.314.9-612.935.1872.96.94.855.214.42.9
Issuance of Common Stock0.00.00.00.00.00.00.00.020.99.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.017.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.020.99.9
Cash from Financing0.00.00.00.00.00.00.00.020.99.9
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash119.7-845.7916.6-11.967.845.8-372.5536.21.21.5
Closing Cash Balance411.0401.31,247.0330.3342.3274.5228.7601.265.063.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-139.351.6-590.8-167.1909.6-73.5128.7-48.169.0-30.0
Closing Cash Balance401.3540.6489.01,079.91,247.0337.4411.0282.2330.3261.3
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow670.01,000.6835.9597.5353.5250.583.20.8-5.06.0
Real Free Cash Flow149.11,000.6265.5115.2-9.686.88.8-18.2-10.33.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow318.2234.7203.3244.4257.5247.9143.8186.7201.3138.2
Real Free Cash Flow112.834.122.880.199.0105.79.151.773.215.1
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