US_DDOG 2023-09-30 Q3

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	547.54	—
Operating profit	-4.23	—
D&A	9.4	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	5.17	—
Net profit	22.63	—
Cash	261.31	—
Debt short	18.78	—
Debt long	—	—
Net debt	-242.53	Components: short debt 18.78 + long debt 0 + other financial liab. 0 + NCI 0 − cash 261.31 = net debt -242.53.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-242.532 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	152.78	—
Investing CF	-191.04	—
Assets	3 543.3	—
Equity	1 806.48	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	547.54
Gross profit	`GrossProfit`	444.22
Operating expenses	`OperatingExpenses`	448.45
Research and development	`ResearchAndDevelopmentExpense`	240.22
Operating income (loss)	`OperatingIncomeLoss`	-4.23
Interest expense	`InterestExpense`	1.303
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1.67
Net income (loss)	`NetIncomeLoss`	22.63
Depreciation & amortization	`DepreciationDepletionAndAmortization`	9.4
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5.17

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 543.3
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	261.31
Receivables (net)	`AccountsReceivableNetCurrent`	400.65
PP&E (net)	`PropertyPlantAndEquipmentNet`	157.69
Goodwill	`Goodwill`	348.7
Total liabilities	`Liabilities`	1 736.83
Stockholders' equity	`StockholdersEquity`	1 806.48
Current / short-term debt (sum of tags)	`DebtCurrent+…`	18.78

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	152.78
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-191.04
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	9.87
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6.113

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 1,737; known debt components fit within that envelope.
✓	Net debt formula	net_debt -243 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -243.
✓	EBITDA = OP + D&A	EBITDA (5) ≈ OP (-4) + D&A (9) = 5.
⚠	Net profit vs operating profit	Operating loss (-4) but net profit (23) — non-operating gain dominated; verify column mapping.
✓	Cash ≤ total assets	Cash (261) ≤ total assets (3,543).

US_DDOG 2023-09-30 Q3 — report review