US_DDOG 2024-12-31 FY

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.

Metric	Value	Evidence / page extract
Revenue	2 684.28	—
Operating profit	54.28	—
D&A	48.5	Row: derived: same-row components · dashboard=48.500 mln — derived: same-row components
EBITDA	102.78	—
Net profit	183.75	—
Cash	1 246.98	—
Debt short	31.97	—
Debt long	—	—
Net debt	-1 215.01	Components: short debt 31.97 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 246.98 = net debt -1 215.01.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,215.013 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	870.6	—
Investing CF	-736.84	—
Assets	5 785.34	—
Equity	2 714.36	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 684.28
Gross profit	`GrossProfit`	2 168.74
Operating expenses	`OperatingExpenses`	2 114.46
Research and development	`ResearchAndDevelopmentExpense`	1 152.7
Operating income (loss)	`OperatingIncomeLoss`	54.28
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	20.19
Net income (loss)	`NetIncomeLoss`	183.75
Depreciation & amortization	`DepreciationDepletionAndAmortization`	48.5
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	102.78

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 785.34
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 246.98
Receivables (net)	`AccountsReceivableNetCurrent`	598.92
PP&E (net)	`PropertyPlantAndEquipmentNet`	226.97
Goodwill	`Goodwill`	360.38
Total liabilities	`Liabilities`	3 070.98
Stockholders' equity	`StockholdersEquity`	2 714.36
Current / short-term debt (sum of tags)	`DebtCurrent+…`	31.97

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	870.6
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-736.84
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	787.08
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	34.72

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) = 3,071; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,215 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,215.
✓	EBITDA = OP + D&A	EBITDA (103) ≈ OP (54) + D&A (48) = 103.
⚠	Net profit vs operating profit	Net profit (184) > 1.5× operating profit (54) — 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 (1,247) ≤ total assets (5,785).

US_DDOG 2024-12-31 FY — report review