US_DDOG 2023-12-31 FY

Status: OK; 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	2 128.36	—
Operating profit	-33.46	—
D&A	35.6	Row: derived: same-row components · dashboard=35.600 mln — derived: same-row components
EBITDA	2.136	—
Net profit	48.57	—
Cash	330.34	—
Debt short	21.97	—
Debt long	138.13	—
Net debt	-170.24	Components: short debt 21.97 + long debt 138.13 + other financial liab. 0 + NCI 0 − cash 330.34 = net debt -170.24.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-170.237 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	659.95	—
Investing CF	-731.37	—
Assets	3 936.07	—
Equity	2 025.35	—

Short-term debt (incl. ST leases)	22
Long-term debt (incl. LT leases)	138
− Cash & equivalents	330
Net debt	-170

EBITDA	2	0.1% of revenue
− D&A	36
= Operating profit (EBIT)	-33	✓ -1.6% of revenue
+ Finance income	104
− Finance costs	6
− Other (FX and misc.) — derived	3
= Pre-tax profit	60	2.8% of revenue
− Income tax	12
= Net profit	49	2.3% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 128.36
Gross profit	`GrossProfit`	1 718.45
Operating expenses	`OperatingExpenses`	1 751.91
Research and development	`ResearchAndDevelopmentExpense`	962.45
Operating income (loss)	`OperatingIncomeLoss`	-33.46
Interest expense	`InterestExpense`	6.302
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	11.67
Net income (loss)	`NetIncomeLoss`	48.57
Depreciation & amortization	`DepreciationDepletionAndAmortization`	35.6
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2.136

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 936.07
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	330.34
Receivables (net)	`AccountsReceivableNetCurrent`	509.28
PP&E (net)	`PropertyPlantAndEquipmentNet`	171.87
Goodwill	`Goodwill`	352.69
Total liabilities	`Liabilities`	1 910.72
Stockholders' equity	`StockholdersEquity`	2 025.35
Current / short-term debt (sum of tags)	`DebtCurrent+…`	21.97

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	659.95
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-731.37
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	58.28
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	27.59

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)	TA (3,936) ≈ TL (1,911) + TE (2,025); residual +0 within 1%.
✓	Net debt formula	net_debt -170 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -170.
✓	EBITDA = OP + D&A	EBITDA (2) ≈ OP (-33) + D&A (36) = 2.
⚠	Net profit vs operating profit	Operating loss (-33) but net profit (49) — non-operating gain dominated; verify column mapping.
✓	Cash ≤ total assets	Cash (330) ≤ total assets (3,936).

US_DDOG 2023-12-31 FY — report review