$48.54B Market Cap.
DDOG Market Cap. (MRY)
DDOG Shares Outstanding (MRY)
DDOG Assets (MRY)
Total Assets
$5.79B
Total Liabilities
$3.07B
Total Investments
$2.94B
DDOG Income (MRY)
Revenue
$2.68B
Net Income
$183.75M
Operating Expense
$2.11B
DDOG Cash Flow (MRY)
CF Operations
$870.60M
CF Investing
-$736.84M
CF Financing
$787.08M
DDOG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
DDOG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,785,339,000 (46.98%) | $3,936,072,000 (30.99%) | $3,004,852,000 (26.21%) | $2,380,794,000 (25.95%) |
Assets Current | $4,911,115,000 (54.53%) | $3,178,137,000 (35.57%) | $2,344,234,000 (25.30%) | $1,870,948,000 (8.90%) |
Assets Non-Current | $874,224,000 (15.34%) | $757,935,000 (14.73%) | $660,618,000 (29.57%) | $509,846,000 (196.07%) |
Goodwill & Intangible Assets | $364,092,000 (0.49%) | $362,311,000 (-0.64%) | $364,642,000 (18.44%) | $307,880,000 (1464.59%) |
Shareholders Equity | $2,714,363,000 (34.02%) | $2,025,354,000 (43.59%) | $1,410,505,000 (35.47%) | $1,041,203,000 (8.75%) |
Property Plant & Equipment Net | $399,482,000 (33.86%) | $298,434,000 (40.13%) | $212,975,000 (56.02%) | $136,507,000 (29.97%) |
Cash & Equivalents | $1,246,983,000 (277.49%) | $330,339,000 (-3.49%) | $342,288,000 (24.71%) | $274,463,000 (20.00%) |
Accumulated Other Comprehensive Income | -$4,701,000 (-111.95%) | -$2,218,000 (82.14%) | -$12,422,000 (-224.33%) | -$3,830,000 (-267.47%) |
Deferred Revenue | $984,546,000 (25.11%) | $786,945,000 (41.55%) | $555,968,000 (44.08%) | $385,881,000 (85.27%) |
Total Investments | $2,942,076,000 (30.61%) | $2,252,559,000 (45.76%) | $1,545,341,000 (20.40%) | $1,283,473,000 (-0.70%) |
Investments Current | $2,942,076,000 (30.61%) | $2,252,559,000 (45.76%) | $1,545,341,000 (20.40%) | $1,283,473,000 (-0.70%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $598,919,000 (17.60%) | $509,279,000 (27.46%) | $399,551,000 (48.63%) | $268,824,000 (64.56%) |
Trade & Non-Trade Payables | $107,731,000 (22.82%) | $87,712,000 (273.66%) | $23,474,000 (-7.11%) | $25,270,000 (18.41%) |
Accumulated Retained Earnings (Deficit) | $30,048,000 (119.55%) | -$153,698,000 (24.01%) | -$202,266,000 (-32.98%) | -$152,106,000 (-2.66%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,842,180,000 (104.16%) | $902,337,000 (7.74%) | $837,521,000 (3.69%) | $807,745,000 (25.50%) |
Debt Current | $665,993,000 (2930.82%) | $21,974,000 (-0.53%) | $22,092,000 (9.60%) | $20,157,000 (23.47%) |
Debt Non-Current | $1,176,187,000 (33.60%) | $880,363,000 (7.96%) | $815,429,000 (3.53%) | $787,588,000 (25.55%) |
Total Liabilities | $3,070,976,000 (60.72%) | $1,910,718,000 (19.84%) | $1,594,347,000 (19.02%) | $1,339,591,000 (43.60%) |
Liabilities Current | $1,862,713,000 (85.70%) | $1,003,052,000 (32.02%) | $759,748,000 (43.70%) | $528,696,000 (77.51%) |
Liabilities Non-Current | $1,208,263,000 (33.12%) | $907,666,000 (8.75%) | $834,599,000 (2.92%) | $810,895,000 (27.70%) |
DDOG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,684,275,000 (26.12%) | $2,128,359,000 (27.06%) | $1,675,100,000 (62.82%) | $1,028,784,000 (70.48%) |
Cost of Revenue | $515,531,000 (25.77%) | $409,908,000 (18.22%) | $346,743,000 (48.03%) | $234,245,000 (79.92%) |
Selling General & Administrative Expense | $961,757,000 (21.82%) | $789,468,000 (24.38%) | $634,701,000 (61.12%) | $393,926,000 (42.51%) |
Research & Development Expense | $1,152,703,000 (19.77%) | $962,447,000 (27.93%) | $752,351,000 (79.23%) | $419,769,000 (99.30%) |
Operating Expenses | $2,114,460,000 (20.69%) | $1,751,915,000 (26.30%) | $1,387,052,000 (70.46%) | $813,695,000 (67.07%) |
Interest Expense | $7,068,000 (12.15%) | $6,302,000 (-61.89%) | $16,535,000 (-21.46%) | $21,052,000 (-30.83%) |
Income Tax Expense | $20,194,000 (73.09%) | $11,667,000 (-3.50%) | $12,090,000 (420.45%) | $2,323,000 (-0.09%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $183,746,000 (278.33%) | $48,568,000 (196.83%) | -$50,160,000 (-141.79%) | -$20,745,000 (15.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $183,746,000 (278.33%) | $48,568,000 (196.83%) | -$50,160,000 (-141.79%) | -$20,745,000 (15.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $183,746,000 (278.33%) | $48,568,000 (196.83%) | -$50,160,000 (-141.79%) | -$20,745,000 (15.49%) |
Weighted Average Shares | $336,172,000 (3.75%) | $324,033,000 (2.73%) | $315,410,000 (2.06%) | $309,048,000 (2.90%) |
Weighted Average Shares Diluted | $358,636,000 (2.38%) | $350,292,000 (11.06%) | $315,410,000 (2.06%) | $309,048,000 (2.90%) |
Earning Before Interest & Taxes (EBIT) | $211,008,000 (217.13%) | $66,537,000 (408.97%) | -$21,535,000 (-918.82%) | $2,630,000 (-67.97%) |
Gross Profit | $2,168,744,000 (26.20%) | $1,718,451,000 (29.37%) | $1,328,357,000 (67.19%) | $794,539,000 (67.88%) |
Operating Income | $54,284,000 (262.22%) | -$33,464,000 (42.99%) | -$58,695,000 (-206.41%) | -$19,156,000 (-39.08%) |
DDOG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$736,840,000 (-0.75%) | -$731,365,000 (-90.13%) | -$384,670,000 (-40.52%) | -$273,740,000 (76.25%) |
Net Cash Flow from Financing | $787,083,000 (1250.54%) | $58,279,000 (61.78%) | $36,023,000 (3.10%) | $34,940,000 (-94.79%) |
Net Cash Flow from Operations | $870,603,000 (31.92%) | $659,954,000 (57.73%) | $418,407,000 (46.02%) | $286,545,000 (162.67%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $916,644,000 (7771.30%) | -$11,949,000 (-117.62%) | $67,825,000 (48.24%) | $45,752,000 (112.28%) |
Net Cash Flow - Business Acquisitions and Disposals | -$7,131,000 (42.94%) | -$12,498,000 (72.76%) | -$45,878,000 (79.75%) | -$226,505,000 (-9485.48%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$634,209,000 (3.39%) | -$656,461,000 (-139.67%) | -$273,903,000 (-2343.38%) | -$11,210,000 (99.00%) |
Capital Expenditure | -$95,500,000 (-53.03%) | -$62,406,000 (3.83%) | -$64,889,000 (-80.12%) | -$36,025,000 (-39.18%) |
Issuance (Repayment) of Debt Securities | $735,953,000 (0%) | $0 (0%) | -$3,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $51,130,000 (-12.27%) | $58,279,000 (61.77%) | $36,026,000 (2.39%) | $35,185,000 (14.48%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$4,202,000 (-455.20%) | $1,183,000 (161.14%) | -$1,935,000 (2.91%) | -$1,993,000 (-355.84%) |
Share Based Compensation | $570,336,000 (18.25%) | $482,300,000 (32.81%) | $363,154,000 (121.79%) | $163,737,000 (120.15%) |
Depreciation Amortization & Accretion | $82,196,000 (16.02%) | $70,847,000 (26.41%) | $56,045,000 (39.63%) | $40,139,000 (36.02%) |
DDOG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 80.80% (0.12%) | 80.70% (1.77%) | 79.30% (2.72%) | 77.20% (-1.53%) |
Profit Margin | 6.80% (195.65%) | 2.30% (176.67%) | -3.00% (-50.00%) | -2.00% (51.22%) |
EBITDA Margin | 10.90% (67.69%) | 6.50% (209.52%) | 2.10% (-50.00%) | 4.20% (-33.33%) |
Return on Average Equity (ROAE) | 7.40% (164.29%) | 2.80% (170.00%) | -4.00% (-81.82%) | -2.20% (18.52%) |
Return on Average Assets (ROAA) | 3.90% (178.57%) | 1.40% (177.78%) | -1.80% (-80.00%) | -1.00% (33.33%) |
Return on Sales (ROS) | 7.90% (154.84%) | 3.10% (338.46%) | -1.30% (-533.33%) | 0.30% (-78.57%) |
Return on Invested Capital (ROIC) | 6.20% (169.57%) | 2.30% (355.56%) | -0.90% (-1000.00%) | 0.10% (-80.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 259.8 (-67.89%) | 809.2 (276.15%) | -459.38 (81.95%) | -2,544.43 (-106.78%) |
Price to Sales Ratio (P/S) | 17.89 (-3.17%) | 18.48 (33.53%) | 13.84 (-74.13%) | 53.5 (9.21%) |
Price to Book Ratio (P/B) | 17.88 (-9.17%) | 19.69 (18.99%) | 16.55 (-69.00%) | 53.37 (70.46%) |
Debt to Equity Ratio (D/E) | 1.13 (19.94%) | 0.94 (-16.55%) | 1.13 (-12.20%) | 1.29 (32.14%) |
Earnings Per Share (EPS) | 0.55 (266.67%) | 0.15 (193.75%) | -0.16 (-128.57%) | -0.07 (12.50%) |
Sales Per Share (SPS) | 7.99 (21.57%) | 6.57 (23.67%) | 5.31 (59.54%) | 3.33 (65.70%) |
Free Cash Flow Per Share (FCFPS) | 2.31 (25.05%) | 1.84 (64.50%) | 1.12 (38.22%) | 0.81 (192.78%) |
Book Value Per Share (BVPS) | 8.07 (29.18%) | 6.25 (39.76%) | 4.47 (32.74%) | 3.37 (5.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.13 (46.21%) | 11.03 (31.75%) | 8.37 (24.81%) | 6.71 (7.69%) |
Enterprise Value Over EBIT (EV/EBIT) | 233 (-61.74%) | 609 (154.91%) | -1,109 (-105.20%) | 21,327 (475.94%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 167.72 (-43.12%) | 294.84 (-57.39%) | 691.96 (-47.24%) | 1,311.46 (62.69%) |
Asset Turnover | 0.57 (-7.36%) | 0.61 (0.16%) | 0.61 (27.62%) | 0.48 (29.89%) |
Current Ratio | 2.64 (-16.76%) | 3.17 (2.66%) | 3.09 (-12.80%) | 3.54 (-38.64%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $775,103,000 (29.71%) | $597,548,000 (69.03%) | $353,518,000 (41.11%) | $250,520,000 (201.08%) |
Enterprise Value (EV) | $49,174,853,329 (21.40%) | $40,506,499,193 (69.63%) | $23,879,502,093 (-57.43%) | $56,089,954,304 (84.46%) |
Earnings Before Tax (EBT) | $203,940,000 (238.57%) | $60,235,000 (258.22%) | -$38,070,000 (-106.66%) | -$18,422,000 (17.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $293,204,000 (113.42%) | $137,384,000 (298.10%) | $34,510,000 (-19.31%) | $42,769,000 (13.38%) |
Invested Capital | $4,153,731,000 (32.17%) | $3,142,707,000 (32.29%) | $2,375,695,000 (14.35%) | $2,077,500,000 (4.52%) |
Working Capital | $3,048,402,000 (40.15%) | $2,175,085,000 (37.27%) | $1,584,486,000 (18.05%) | $1,342,252,000 (-5.49%) |
Tangible Asset Value | $5,421,247,000 (51.70%) | $3,573,761,000 (35.36%) | $2,640,210,000 (27.37%) | $2,072,914,000 (10.82%) |
Market Capitalization | $48,543,027,329 (21.72%) | $39,879,845,193 (70.86%) | $23,340,648,093 (-58.00%) | $55,573,235,304 (85.38%) |
Average Equity | $2,488,292,750 (42.32%) | $1,748,322,000 (38.98%) | $1,257,980,250 (34.08%) | $938,206,000 (3.97%) |
Average Assets | $4,742,666,750 (36.17%) | $3,482,822,750 (26.81%) | $2,746,489,250 (27.69%) | $2,150,943,500 (31.26%) |
Invested Capital Average | $3,395,248,750 (17.88%) | $2,880,345,750 (26.76%) | $2,272,231,500 (12.92%) | $2,012,235,000 (21.84%) |
Shares | 339,723,055 (3.40%) | 328,553,676 (3.46%) | 317,559,838 (1.78%) | 312,016,368 (2.46%) |
