Datadog, Inc.
DDOG
Current Price: $93.16
IPO: 2019-09-19
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company's SaaS platform integrates and automates infrastructure monitoring, application performance monitoring, log management, and security monitoring to provide real-time observability of its customers technology stack. Its platform also provides user experience monitoring, network performance monitoring, cloud security, developer-focused observability, and incident management, as well as a range of shared features, such as dashboards, analytics, collaboration tools, and alerting capabilities. The company was incorporated in 2010 and is headquartered in New York, New York.
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Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $95.86m | $113.6m |
| 2020 | $131.2m | $140m | $154.7m | $177.5m |
| 2021 | $198.5m | $233.5m | $270.5m | $326.2m |
| 2022 | $363m | $406.1m | $436.5m | $469.4m |
| 2023 | $481.7m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 61.35% | 56.22% |
| 2021 | 51.28% | 66.81% | 74.88% | 83.74% |
| 2022 | 82.84% | 73.9% | 61.39% | 43.9% |
| 2023 | 32.69% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 131.2m | 140m | 58.81m | 63.89m |
| 2021 | 67.3m | 93.54m | 115.8m | 148.7m |
| 2022 | 164.5m | 172.6m | 166m | 143.2m |
| 2023 | 118.7m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 18.55% |
| 2020 | 15.49% | 6.68% | 10.47% | 14.78% |
| 2021 | 11.84% | 17.63% | 15.82% | 20.6% |
| 2022 | 11.29% | 11.87% | 7.48% | 7.53% |
| 2023 | 2.62% | - | - | - |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $23.3m | $25.72m |
| 2020 | $26.48m | $28.88m | $33.98m | $40.86m |
| 2021 | $46.67m | $57.1m | $63.33m | $67.15m |
| 2022 | $74.46m | $81.93m | $93.6m | $96.76m |
| 2023 | $99.91m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 45.87% | 58.83% |
| 2021 | 76.24% | 97.72% | 86.36% | 64.35% |
| 2022 | 59.56% | 43.48% | 47.79% | 44.09% |
| 2023 | 34.18% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 26.48m | 28.88m | 10.69m | 15.13m |
| 2021 | 20.19m | 28.22m | 29.35m | 26.29m |
| 2022 | 27.8m | 24.83m | 30.27m | 29.61m |
| 2023 | 25.45m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 10.42% |
| 2020 | 2.94% | 9.06% | 17.68% | 20.22% |
| 2021 | 14.22% | 22.35% | 10.92% | 6.03% |
| 2022 | 10.89% | 10.02% | 14.25% | 3.37% |
| 2023 | 3.26% | - | - | - |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $72.57m | $87.92m |
| 2020 | $104.8m | $111.1m | $120.7m | $136.7m |
| 2021 | $151.9m | $176.5m | $207.2m | $259m |
| 2022 | $288.6m | $324.2m | $342.9m | $372.6m |
| 2023 | $381.8m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 66.32% | 55.45% |
| 2021 | 44.97% | 58.77% | 71.64% | 89.54% |
| 2022 | 89.99% | 83.74% | 65.54% | 43.85% |
| 2023 | 32.31% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 104.8m | 111.1m | 48.12m | 48.75m |
| 2021 | 47.11m | 65.32m | 86.47m | 122.4m |
| 2022 | 136.7m | 147.8m | 135.8m | 113.6m |
| 2023 | 93.23m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 21.16% |
| 2020 | 19.16% | 6.08% | 8.6% | 13.24% |
| 2021 | 11.13% | 16.18% | 17.4% | 25.05% |
| 2022 | 11.4% | 12.35% | 5.77% | 8.66% |
| 2023 | 2.46% | - | - | - |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | 75.70% | 77.36% |
| 2020 | 79.83% | 79.37% | 78.03% | 76.99% |
| 2021 | 76.50% | 75.55% | 76.59% | 79.41% |
| 2022 | 79.49% | 79.83% | 78.56% | 79.39% |
| 2023 | 79.26% | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 3.08% | -0.49% |
| 2021 | -4.17% | -4.82% | -1.85% | 3.15% |
| 2022 | 3.91% | 5.66% | 2.58% | -0.03% |
| 2023 | -0.29% | - | - | - |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $28.68m | $35.89m |
| 2020 | $40.82m | $45.66m | $56.44m | $67.7m |
| 2021 | $79.27m | $94.78m | $112.7m | $133m |
| 2022 | $150.6m | $177.7m | $205.4m | $218.7m |
| 2023 | $229.5m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 96.76% | 88.61% |
| 2021 | 94.17% | 107.56% | 99.64% | 96.53% |
| 2022 | 90.0% | 87.49% | 82.28% | 64.34% |
| 2023 | 52.37% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 40.82m | 45.66m | 27.76m | 31.8m |
| 2021 | 38.44m | 49.12m | 56.24m | 65.35m |
| 2022 | 71.34m | 82.92m | 92.71m | 85.61m |
| 2023 | 78.87m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 25.14% |
| 2020 | 13.73% | 11.86% | 23.6% | 19.95% |
| 2021 | 17.09% | 19.57% | 18.88% | 18.08% |
| 2022 | 13.2% | 17.99% | 15.58% | 6.46% |
| 2023 | 4.95% | - | - | - |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $9.265m | $12.7m |
| 2020 | $14.95m | $13.55m | $16.38m | $17.88m |
| 2021 | $21.09m | $21.15m | $23.55m | $28.64m |
| 2022 | $26.38m | $34.38m | $39.4m | $39.26m |
| 2023 | $42.32m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 76.75% | 40.83% |
| 2021 | 41.08% | 56.09% | 43.8% | 60.18% |
| 2022 | 25.06% | 62.6% | 67.29% | 37.06% |
| 2023 | 60.43% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 14.95m | 13.55m | 7.111m | 5.184m |
| 2021 | 6.142m | 7.599m | 7.173m | 10.76m |
| 2022 | 5.286m | 13.24m | 15.85m | 10.62m |
| 2023 | 15.94m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 37.03% |
| 2020 | 17.77% | -9.4% | 20.88% | 9.18% |
| 2021 | 17.98% | 0.25% | 11.36% | 21.62% |
| 2022 | -7.89% | 30.34% | 14.58% | -0.36% |
| 2023 | 7.81% | - | - | - |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $38.84m | $41.6m |
| 2020 | $45.22m | $51.27m | $57.14m | $60.03m |
| 2021 | $64.35m | $70.41m | $75.83m | $88.91m |
| 2022 | $101.2m | $115.3m | $129.5m | $149.4m |
| 2023 | $145m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 47.14% | 44.33% |
| 2021 | 42.33% | 37.34% | 32.7% | 48.09% |
| 2022 | 57.2% | 63.71% | 70.77% | 68.0% |
| 2023 | 43.3% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 45.22m | 51.27m | 18.31m | 18.44m |
| 2021 | 19.14m | 19.14m | 18.69m | 28.87m |
| 2022 | 36.81m | 44.86m | 53.67m | 60.45m |
| 2023 | 43.81m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 7.11% |
| 2020 | 8.7% | 13.39% | 11.46% | 5.06% |
| 2021 | 7.19% | 9.42% | 7.69% | 17.25% |
| 2022 | 13.79% | 13.94% | 12.34% | 15.34% |
| 2023 | -2.94% | - | - | - |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $48.1m | $54.29m |
| 2020 | $60.17m | $64.82m | $73.52m | $77.91m |
| 2021 | $85.45m | $91.56m | $99.38m | $117.5m |
| 2022 | $127.5m | $149.7m | $168.9m | $188.6m |
| 2023 | $187.3m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 52.84% | 43.51% |
| 2021 | 42.02% | 41.26% | 35.17% | 50.87% |
| 2022 | 49.27% | 63.45% | 69.95% | 60.46% |
| 2023 | 46.84% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 60.17m | 64.82m | 25.42m | 23.62m |
| 2021 | 25.28m | 26.74m | 25.86m | 39.63m |
| 2022 | 42.1m | 58.1m | 69.51m | 71.07m |
| 2023 | 59.75m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 12.87% |
| 2020 | 10.82% | 7.73% | 13.43% | 5.98% |
| 2021 | 9.67% | 7.15% | 8.54% | 18.28% |
| 2022 | 8.51% | 17.33% | 12.85% | 11.68% |
| 2023 | -0.7% | - | - | - |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $76.79m | $90.19m |
| 2020 | $101m | $110.5m | $130m | $145.6m |
| 2021 | $164.7m | $186.3m | $212.1m | $250.6m |
| 2022 | $278.2m | $327.4m | $374.3m | $407.3m |
| 2023 | $416.8m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 69.25% | 61.46% |
| 2021 | 63.1% | 68.66% | 63.17% | 72.1% |
| 2022 | 68.87% | 75.68% | 76.5% | 62.52% |
| 2023 | 49.83% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 101m | 110.5m | 53.17m | 55.43m |
| 2021 | 63.72m | 75.86m | 82.09m | 105m |
| 2022 | 113.4m | 141m | 162.2m | 156.7m |
| 2023 | 138.6m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 17.45% |
| 2020 | 11.98% | 9.4% | 17.63% | 12.05% |
| 2021 | 13.12% | 13.13% | 13.8% | 18.18% |
| 2022 | 11.0% | 17.69% | 14.33% | 8.82% |
| 2023 | 2.33% | - | - | - |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $100.1m | $115.9m |
| 2020 | $127.5m | $139.4m | $163.9m | $186.5m |
| 2021 | $211.4m | $243.4m | $275.4m | $317.7m |
| 2022 | $352.6m | $409.3m | $467.9m | $504m |
| 2023 | $516.7m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 63.81% | 60.87% |
| 2021 | 65.83% | 74.68% | 67.98% | 70.4% |
| 2022 | 66.82% | 68.13% | 69.9% | 58.63% |
| 2023 | 46.53% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 127.5m | 139.4m | 63.86m | 70.56m |
| 2021 | 83.91m | 104.1m | 111.4m | 131.3m |
| 2022 | 141.2m | 165.8m | 192.5m | 186.3m |
| 2023 | 164.1m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 15.82% |
| 2020 | 9.97% | 9.33% | 17.64% | 13.74% |
| 2021 | 13.36% | 15.17% | 13.12% | 15.38% |
| 2022 | 10.98% | 16.07% | 14.32% | 7.73% |
| 2023 | 2.51% | - | - | - |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | $4.294m | $12.42m | $13.01m |
| 2021 | $5.472m | $5.064m | $4.912m | $5.604m |
| 2022 | $5.247m | $4.541m | $2.885m | $2.175m |
| 2023 | $2.181m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | - | - |
| 2021 | - | 17.93% | -60.46% | -56.93% |
| 2022 | -4.11% | -10.33% | -41.27% | -61.19% |
| 2023 | -58.43% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | 4.294m | 12.42m | 13.01m |
| 2021 | 5.472m | 770k | -7.511m | -7.406m |
| 2022 | -225k | -523k | -2.027m | -3.429m |
| 2023 | -3.066m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 189.31% | 4.73% |
| 2021 | -57.94% | -7.46% | -3.0% | 14.09% |
| 2022 | -6.37% | -13.46% | -36.47% | -24.61% |
| 2023 | 0.28% | - | - | - |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $4.007m | $3.594m |
| 2020 | $3.688m | $3.707m | $3.972m | $4.083m |
| 2021 | $4.402m | $5.463m | $6.197m | $6.876m |
| 2022 | $7.394m | $8.118m | $20.48m | $20.75m |
| 2023 | $27m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | -0.87% | 13.61% |
| 2021 | 19.36% | 47.37% | 56.02% | 68.41% |
| 2022 | 67.97% | 48.6% | 230.5% | 201.82% |
| 2023 | 265.19% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 3.688m | 3.707m | -35k | 489k |
| 2021 | 714k | 1.756m | 2.225m | 2.793m |
| 2022 | 2.992m | 2.655m | 14.28m | 13.88m |
| 2023 | 19.61m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | -10.31% |
| 2020 | 2.62% | 0.52% | 7.15% | 2.79% |
| 2021 | 7.81% | 24.1% | 13.44% | 10.96% |
| 2022 | 7.53% | 9.79% | 152.29% | 1.33% |
| 2023 | 30.11% | - | - | - |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $-121k | $4.846m |
| 2020 | $10.36m | $8.827m | $1.84m | $1.926m |
| 2021 | $-2.655m | $869k | $6.342m | $21.01m |
| 2022 | $23.5m | $12.65m | $-10.86m | $-13.88m |
| 2023 | $-7.968m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | -1620.66% | -60.26% |
| 2021 | -125.62% | -90.16% | 244.67% | 990.97% |
| 2022 | -984.93% | 1355.47% | -271.26% | -166.03% |
| 2023 | -133.91% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 10.36m | 8.827m | 1.961m | -2.92m |
| 2021 | -13.02m | -7.958m | 4.502m | 19.09m |
| 2022 | 26.15m | 11.78m | -17.2m | -34.89m |
| 2023 | -31.46m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | -Infinity% | -4104.96% |
| 2020 | 113.83% | -14.81% | -79.15% | 4.67% |
| 2021 | -237.85% | -132.73% | 629.8% | 231.32% |
| 2022 | 11.82% | -46.17% | -185.87% | 27.75% |
| 2023 | -42.57% | - | - | - |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $-4.218m | $-2.266m |
| 2020 | $3.778m | $654k | $-9.267m | $-8.938m |
| 2021 | $-12.83m | $-9.886m | $-4.895m | $14.14m |
| 2022 | $16.1m | $4.53m | $-31.34m | $-34.63m |
| 2023 | $-34.97m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 119.7% | 294.44% |
| 2021 | -439.6% | -1611.62% | -47.18% | -258.16% |
| 2022 | -225.49% | -145.82% | 540.29% | -344.96% |
| 2023 | -317.19% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 3.778m | 654k | -5.049m | -6.672m |
| 2021 | -16.61m | -10.54m | 4.372m | 23.07m |
| 2022 | 28.93m | 14.42m | -26.45m | -48.76m |
| 2023 | -51.07m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | -Infinity% | -46.28% |
| 2020 | -266.73% | -82.69% | -1516.97% | -3.55% |
| 2021 | 43.54% | -22.95% | -50.49% | -388.78% |
| 2022 | 13.9% | -71.87% | -791.88% | 10.48% |
| 2023 | 0.99% | - | - | - |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $-0.044 | $-0.01994 |
| 2020 | $0.02879 | $0.004671 | $-0.05991 | $-0.05035 |
| 2021 | $-0.06462 | $-0.04233 | $-0.0181 | $0.04334 |
| 2022 | $0.04435 | $0.01115 | $-0.0718 | $-0.07377 |
| 2023 | $-0.07259 | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 36.17% | 152.49% |
| 2021 | -324.49% | -1006.21% | -69.79% | -186.08% |
| 2022 | -168.64% | -126.35% | 296.74% | -270.23% |
| 2023 | -263.68% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 0.02879 | 0.004671 | -0.01591 | -0.03041 |
| 2021 | -0.0934 | -0.047 | 0.04182 | 0.09368 |
| 2022 | 0.109 | 0.05348 | -0.0537 | -0.1171 |
| 2023 | -0.1169 | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | -Infinity% | -54.68% |
| 2020 | -244.36% | -83.77% | -1382.65% | -15.97% |
| 2021 | 28.35% | -34.49% | -57.25% | -339.46% |
| 2022 | 2.34% | -74.85% | -743.7% | 2.75% |
| 2023 | -1.59% | - | - | - |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $90k | $3.518m |
| 2020 | $2.896m | $172k | $-5.288m | $-6.229m |
| 2021 | $301k | $228k | $128k | $-5.604m |
| 2022 | $-5.247m | $-4.541m | $8.283m | $8.774m |
| 2023 | $14.55m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | -5975.56% | -277.06% |
| 2021 | -89.61% | 32.56% | -102.42% | -10.03% |
| 2022 | -1843.19% | -2091.67% | 6371.09% | -256.57% |
| 2023 | -377.23% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 2.896m | 172k | -5.378m | -9.747m |
| 2021 | -2.595m | 56k | 5.416m | 625k |
| 2022 | -5.548m | -4.769m | 8.155m | 14.38m |
| 2023 | 19.79m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 3808.89% |
| 2020 | -17.68% | -94.06% | -3174.42% | 17.8% |
| 2021 | -104.83% | -24.25% | -43.86% | -4478.13% |
| 2022 | -6.37% | -13.46% | -282.4% | 5.93% |
| 2023 | 65.79% | - | - | - |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $-4.128m | $1.252m |
| 2020 | $6.674m | $826k | $-14.56m | $-15.17m |
| 2021 | $-12.53m | $-9.658m | $-4.767m | $8.532m |
| 2022 | $10.85m | $-11k | $-23.06m | $-25.85m |
| 2023 | $-20.42m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 252.59% | -1311.42% |
| 2021 | -287.73% | -1269.25% | -67.25% | -156.25% |
| 2022 | -186.63% | -99.89% | 383.72% | -403.02% |
| 2023 | -288.17% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 6.674m | 826k | -10.43m | -16.42m |
| 2021 | -19.2m | -10.48m | 9.788m | 23.7m |
| 2022 | 23.38m | 9.647m | -18.29m | -34.39m |
| 2023 | -31.28m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | -Infinity% | -130.33% |
| 2020 | 433.07% | -87.62% | -1862.11% | 4.2% |
| 2021 | -17.39% | -22.91% | -50.64% | -278.98% |
| 2022 | 27.22% | -100.1% | 209527.27% | 12.12% |
| 2023 | -21.0% | - | - | - |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $33k | $361k |
| 2020 | $195k | $542k | $595k | $993k |
| 2021 | $539k | $-296k | $717k | $1.363m |
| 2022 | $1.116m | $4.868m | $2.926m | $3.18m |
| 2023 | $3.662m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 1703.03% | 175.07% |
| 2021 | 176.41% | -154.61% | 20.5% | 37.26% |
| 2022 | 107.05% | -1744.59% | 308.09% | 133.31% |
| 2023 | 228.14% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 195k | 542k | 562k | 632k |
| 2021 | 344k | -838k | 122k | 370k |
| 2022 | 577k | 5.164m | 2.209m | 1.817m |
| 2023 | 2.546m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 993.94% |
| 2020 | -45.98% | 177.95% | 9.78% | 66.89% |
| 2021 | -45.72% | -154.92% | -342.23% | 90.1% |
| 2022 | -18.12% | 336.2% | -39.89% | 8.68% |
| 2023 | 15.16% | - | - | - |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $-4.161m | $891k |
| 2020 | $6.479m | $284k | $-15.15m | $-16.16m |
| 2021 | $-13.07m | $-9.362m | $-5.484m | $7.169m |
| 2022 | $9.738m | $-4.879m | $-25.99m | $-29.03m |
| 2023 | $-24.09m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 264.1% | -1913.69% |
| 2021 | -301.7% | -3396.48% | -63.8% | -144.36% |
| 2022 | -174.52% | -47.89% | 373.83% | -504.99% |
| 2023 | -347.34% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 6.479m | 284k | -10.99m | -17.05m |
| 2021 | -19.55m | -9.646m | 9.666m | 23.33m |
| 2022 | 22.81m | 4.483m | -20.5m | -36.2m |
| 2023 | -33.82m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | -Infinity% | -121.41% |
| 2020 | 627.16% | -95.62% | -5434.51% | 6.67% |
| 2021 | -19.13% | -28.36% | -41.42% | -230.73% |
| 2022 | 35.83% | -150.1% | 432.59% | 11.73% |
| 2023 | -17.04% | - | - | - |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $117m | $134.1m |
| 2020 | $141.2m | $162.9m | $164m | $204.8m |
| 2021 | $223.6m | $264.7m | $301m | $372m |
| 2022 | $454.8m | $444.2m | $478.7m | $543m |
| 2023 | $562.4m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 40.22% | 52.69% |
| 2021 | 58.34% | 62.5% | 83.49% | 81.61% |
| 2022 | 103.36% | 67.86% | 59.08% | 45.98% |
| 2023 | 23.66% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 141.2m | 162.9m | 47.04m | 70.68m |
| 2021 | 82.41m | 101.8m | 136.9m | 167.2m |
| 2022 | 231.2m | 179.6m | 177.8m | 171m |
| 2023 | 107.6m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 14.69% |
| 2020 | 5.29% | 15.3% | 0.71% | 24.89% |
| 2021 | 9.19% | 18.33% | 13.72% | 23.6% |
| 2022 | 22.27% | -2.32% | 7.76% | 13.43% |
| 2023 | 3.57% | - | - | - |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $3.824m | $17.43m |
| 2020 | $24.26m | $24.74m | $36.27m | $23.83m |
| 2021 | $51.65m | $51.72m | $67.38m | $115.8m |
| 2022 | $147.4m | $72.96m | $83.62m | $114.4m |
| 2023 | $133.8m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | 848.48% | 36.71% |
| 2021 | 112.95% | 109.08% | 85.77% | 385.95% |
| 2022 | 185.36% | 41.06% | 24.1% | -1.17% |
| 2023 | -9.23% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 24.26m | 24.74m | 32.45m | 6.398m |
| 2021 | 27.4m | 26.99m | 31.11m | 91.97m |
| 2022 | 95.74m | 21.24m | 16.24m | -1.352m |
| 2023 | -13.6m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | 355.81% |
| 2020 | 39.16% | 1.99% | 46.62% | -34.3% |
| 2021 | 116.76% | 0.14% | 30.27% | 71.85% |
| 2022 | 27.29% | -50.5% | 14.61% | 36.86% |
| 2023 | 16.9% | - | - | - |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | $-3.66m | $10.86m |
| 2020 | $19.31m | $18.6m | $28.64m | $16.65m |
| 2021 | $44.47m | $42.29m | $57.08m | $106.7m |
| 2022 | $129.9m | $60.17m | $67.1m | $96.35m |
| 2023 | $116.3m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | - | - | -882.54% | 53.36% |
| 2021 | 130.27% | 127.3% | 99.31% | 540.66% |
| 2022 | 192.12% | 42.29% | 17.55% | -9.68% |
| 2023 | -10.44% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | - | - |
| 2020 | 19.31m | 18.6m | 32.3m | 5.794m |
| 2021 | 25.16m | 23.68m | 28.44m | 90.03m |
| 2022 | 85.43m | 17.88m | 10.02m | -10.33m |
| 2023 | -13.56m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | - | - | -Infinity% | -396.67% |
| 2020 | 77.86% | -3.67% | 53.96% | -41.86% |
| 2021 | 167.05% | -4.91% | 35.0% | 86.89% |
| 2022 | 21.76% | -53.68% | 11.52% | 43.59% |
| 2023 | 20.74% | - | - | - |