Published financial brief
0123B
DATADOG INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 603.5 | 1,028.8 | 1,675.1 | 2,128.4 | 2,684.3 |
| Cost of goods soldUSD millions | 114.8 | 212 | 313 | 366.3 | 461.4 |
| Selling, general and administrative expenseUSD millions | 486.3 | 813.1 | 1,386.2 | 1,751.1 | 2,113.6 |
| Depreciation and amortizationUSD millions | 15.5 | 22.9 | 34.6 | 44.5 | 55 |
| Net incomeUSD millions | -24.5 | -20.7 | -50.2 | 48.6 | 183.8 |
| Operating profit (EBIT)USD millions | -13.1 | -19.2 | -58.7 | -33.5 | 54.3 |
| Income taxesUSD millions | 2.3 | 2.3 | 12.1 | 11.7 | 20.2 |
| Short-term debtUSD millions | 16.3 | 20.2 | 22.1 | 22 | 666 |
| Long-term debtUSD millions | 627.3 | 787.6 | 815.4 | 880.4 | 1,176.2 |
| Cash and equivalentsUSD millions | 1,517.5 | 1,554.4 | 1,884.3 | 2,582.9 | 4,189.1 |
| ReceivablesUSD millions | 171.2 | 275.6 | 399.6 | 524.4 | 625.7 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 21.3 | 25.3 | 23.5 | 87.7 | 107.7 |
| Net property, plant and equipmentUSD millions | 105 | 136.5 | 213 | 298.4 | 399.5 |
| Capital expenditureUSD millions | 25.9 | 36 | 64.9 | 62.4 | 95.5 |
| Operating cash flowUSD millions | 109.1 | 286.6 | 418.4 | 660 | 870.6 |
| Prepaid expensesUSD millions | 15.8 | 17.7 | —missing | —missing | —missing |
| AccrualsUSD millions | 54.8 | 111.3 | 171.2 | 127.6 | 127.1 |
| EBITDAUSD millions | 2.4 | 3.7 | -24.1 | 11 | 109.3 |
| Working capitalUSD millions | 1,420.2 | 1,342.3 | 1,584.5 | 2,175.1 | 3,048.4 |
| Working capital requirementUSD millions | 149.9 | 250.3 | 376.1 | 436.7 | 518 |
| Total debtUSD millions | 643.6 | 807.8 | 837.5 | 902.3 | 1,842.2 |
| Free cash flowUSD millions | 83.2 | 250.5 | 353.5 | 597.6 | 775.1 |
| Unlevered free cash flowUSD millions | -83.8 | -132.8 | -214.8 | -105.5 | -72.9 |
| Returns and ratios | |||||
| ROICratio | -4.5% | -1.9% | -4.5% | -1.9% | 3% |
| Pre-tax ROICratio | -4.5% | -1.9% | -4.5% | -2.3% | 3.3% |
| Effective tax rateratio | 0% | 0% | 0% | 19.4% | 9.9% |
| Revenue growthratio | 66.3% | 70.5% | 62.8% | 27.1% | 26.1% |
| EBIT / Revenueratio | -2.2% | -1.9% | -3.5% | -1.6% | 2% |
| Revenue / Invested capitalmultiple | 2.07× | 1.04× | 1.29× | 1.47× | 1.63× |
| Cogs Over Revenuesratio | 19% | 20.6% | 18.7% | 17.2% | 17.2% |
| Sga Over Revenuesratio | 80.6% | 79% | 82.8% | 82.3% | 78.7% |
| Da Over Revenuesratio | 2.6% | 2.2% | 2.1% | 2.1% | 2% |
| Nfa Over Revenuesratio | 17.4% | 13.3% | 12.7% | 14% | 14.9% |
| Wcr Over Revenuesratio | 24.8% | 24.3% | 22.5% | 20.5% | 19.3% |
| Debt Over Ebitdamultiple | 270.77× | 216.21× | —missing | 82.02× | 16.86× |
| St Debt Over Cashmultiple | 0.01× | 0.01× | 0.01× | 0.01× | 0.16× |
| Interest Over Ebitdamultiple | 12.8× | 5.63× | —missing | 0.57× | 0.06× |
| Interest Over Nocf Nicfmultiple | 0.37× | 0.08× | 0.05× | 0.01× | 0.01× |
| Nsf Over Wcrmultiple | -10.02× | -6.13× | -4.95× | -5.86× | -6.8× |
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