US_DDOG 2026-03-31 Q1

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	1 006.43	—
Operating profit	7.327	—
D&A	16.3	Row: derived: same-row components · dashboard=16.300 mln — derived: same-row components
EBITDA	23.63	—
Net profit	52.57	—
Cash	426.36	—
Debt short	41.4	—
Debt long	—	—
Net debt	-384.96	Components: short debt 41.4 + long debt 0 + other financial liab. 0 + NCI 0 − cash 426.36 = net debt -384.96.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-384.959 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	334.62	—
Investing CF	-314.8	—
Assets	6 952.01	—
Equity	3 988.22	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 006.43
Gross profit	`GrossProfit`	797.2
Operating expenses	`OperatingExpenses`	789.87
Research and development	`ResearchAndDevelopmentExpense`	435.3
Operating income (loss)	`OperatingIncomeLoss`	7.327
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	6.356
Net income (loss)	`NetIncomeLoss`	52.57
Depreciation & amortization	`DepreciationDepletionAndAmortization`	16.3
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	23.63

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 952.01
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	426.36
Receivables (net)	`AccountsReceivableNetCurrent`	680.43
PP&E (net)	`PropertyPlantAndEquipmentNet`	378.94
Goodwill	`Goodwill`	540.54
Total liabilities	`Liabilities`	2 963.79
Stockholders' equity	`StockholdersEquity`	3 988.22
Current / short-term debt (sum of tags)	`DebtCurrent+…`	41.4

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	334.62
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-314.8
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	9.711
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	11.36

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) = 2,964; known debt components fit within that envelope.
✓	Net debt formula	net_debt -385 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -385.
✓	EBITDA = OP + D&A	EBITDA (24) ≈ OP (7) + D&A (16) = 24.
⚠	Net profit vs operating profit	Net profit (53) > 1.5× operating profit (7) — 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 (426) ≤ total assets (6,952).

US_DDOG 2026-03-31 Q1 — report review