US_DDOG 2024-06-30 Q2

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.

Metric	Value	Evidence / page extract
Revenue	645.28	—
Operating profit	12.62	—
D&A	10.9	Row: derived: same-row components · dashboard=10.900 mln — derived: same-row components
EBITDA	23.52	—
Net profit	43.82	—
Cash	410.96	—
Debt short	24.57	—
Debt long	193.84	—
Net debt	-192.56	Components: short debt 24.57 + long debt 193.84 + other financial liab. 0 + NCI 0 − cash 410.96 = net debt -192.56.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-192.563 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	164.42	—
Investing CF	-59.71	—
Assets	4 412.39	—
Equity	2 407.31	—

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)

Short-term debt (incl. ST leases)	25
Long-term debt (incl. LT leases)	194
− Cash & equivalents	411
Net debt	-193

EBITDA	24	3.6% of revenue
− D&A	11
= Operating profit (EBIT)	13	✓ 2.0% of revenue
+ Finance income	37
− Finance costs	2
= Pre-tax profit	48	7.4% of revenue
− Income tax	4
= Net profit	44	6.8% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	645.28
Gross profit	`GrossProfit`	521.78
Operating expenses	`OperatingExpenses`	509.16
Research and development	`ResearchAndDevelopmentExpense`	274.6
Operating income (loss)	`OperatingIncomeLoss`	12.62
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3.969
Net income (loss)	`NetIncomeLoss`	43.82
Depreciation & amortization	`DepreciationDepletionAndAmortization`	10.9
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	23.52

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 412.39
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	410.96
Receivables (net)	`AccountsReceivableNetCurrent`	533.29
PP&E (net)	`PropertyPlantAndEquipmentNet`	198.91
Goodwill	`Goodwill`	350.86
Total liabilities	`Liabilities`	2 005.08
Stockholders' equity	`StockholdersEquity`	2 407.31
Current / short-term debt (sum of tags)	`DebtCurrent+…`	24.57

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	164.42
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-59.71
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	24.23
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	4.415

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 (4,412) ≈ TL (2,005) + TE (2,407); residual -0 within 1%.
✓	Net debt formula	net_debt -193 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -193.
✓	EBITDA = OP + D&A	EBITDA (24) ≈ OP (13) + D&A (11) = 24.
⚠	Net profit vs operating profit	Net profit (44) > 1.5× operating profit (13) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (411) ≤ total assets (4,412).

US_DDOG 2024-06-30 Q2 — report review