US_DDOG 2025-03-31 Q1

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	761.55	—
Operating profit	-12.42	—
D&A	10.1	Row: derived: same-row components · dashboard=10.100 mln — derived: same-row components
EBITDA	-2.32	—
Net profit	24.64	—
Cash	1 079.85	—
Debt short	34.23	—
Debt long	227.97	—
Net debt	-817.65	Components: short debt 34.23 + long debt 227.97 + other financial liab. 0 + NCI 0 − cash 1 079.85 = net debt -817.65.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-817.652 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	271.54	—
Investing CF	-443.41	—
Assets	6 010.38	—
Equity	2 916.67	—

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)	34
Long-term debt (incl. LT leases)	228
− Cash & equivalents	1 080
Net debt	-818

EBITDA	-2	-0.3% of revenue
− D&A	10
= Operating profit (EBIT)	-12	✓ -1.6% of revenue
+ Finance income	51
− Finance costs	3
− Other (FX and misc.) — derived	3
= Pre-tax profit	32	4.2% of revenue
− Income tax	7
= Net profit	25	3.2% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	761.55
Gross profit	`GrossProfit`	603.92
Operating expenses	`OperatingExpenses`	616.35
Research and development	`ResearchAndDevelopmentExpense`	341.06
Operating income (loss)	`OperatingIncomeLoss`	-12.42
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	7.154
Net income (loss)	`NetIncomeLoss`	24.64
Depreciation & amortization	`DepreciationDepletionAndAmortization`	10.1
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-2.32

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 010.38
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 079.85
Receivables (net)	`AccountsReceivableNetCurrent`	490.17
PP&E (net)	`PropertyPlantAndEquipmentNet`	249.92
Goodwill	`Goodwill`	361.74
Total liabilities	`Liabilities`	3 093.71
Stockholders' equity	`StockholdersEquity`	2 916.67
Current / short-term debt (sum of tags)	`DebtCurrent+…`	34.23

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	271.54
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-443.41
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1.653
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	8.748

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 (6,010) ≈ TL (3,094) + TE (2,917); residual +0 within 1%.
✓	Net debt formula	net_debt -818 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -818.
✓	EBITDA = OP + D&A	EBITDA (-2) ≈ OP (-12) + D&A (10) = -2.
⚠	Net profit vs operating profit	Operating loss (-12) but net profit (25) — non-operating gain dominated; verify column mapping.
✓	Cash ≤ total assets	Cash (1,080) ≤ total assets (6,010).

US_DDOG 2025-03-31 Q1 — report review