Datto Holding Corp. ^MSP

Trading inactive

Finances

	2021	2020	2019	2018
Revenue	618.657 M ^{19.25 %}	518.785 M ^{13.09 %}	458.752 M ^{18.43 %}	387.355 M
Net income	51.434 M ^{128.62 %}	22.498 M ^{172.14 %}	-31.188 M ^{17.32 %}	-37.723 M
Income before tax	61.362 M ^{100.79 %}	30.560 M ^{190.69 %}	-33.699 M ^{29.45 %}	-47.764 M
Income before tax ratio	0.10 ^{68.38 %}	0.06 ^{180.19 %}	-0.07 ^{40.43 %}	-0.12
EBITDA	121.000 M ^{15.22 %}	105.021 M ^{98.53 %}	52.900 M ^{6.89 %}	49.492 M
Net income ratio	0.08 ^{91.71 %}	0.04 ^{163.79 %}	-0.07 ^{30.19 %}	-0.10
Ratio EBITDA	0.20 ^{-3.38 %}	0.20 ^{75.55 %}	0.12 ^{-9.75 %}	0.13
Gross profit ratio	0.71 ^{0.63 %}	0.71 ^{8.12 %}	0.66 ^{2.85 %}	0.64
Weighted average shs out dil	166.249 M ^{16.65 %}	142.515 M ^{-9.35 %}	157.213 M ^{-0.63 %}	158.215 M
Weighted average shs out	166.249 M ^{16.65 %}	142.515 M ^{-9.35 %}	157.213 M ^{-0.63 %}	158.215 M
EPS diluted	0.31 ^{93.75 %}	0.16 ^{180.00 %}	-0.20 ^{16.67 %}	-0.24
Earnings per share	0.31 ^{93.75 %}	0.16 ^{180.00 %}	-0.20 ^{16.67 %}	-0.24
Gross profit	442.309 M ^{20.00 %}	368.581 M ^{22.27 %}	301.445 M ^{21.80 %}	247.484 M
Income tax expense	9.928 M ^{23.15 %}	8.062 M ^{421.07 %}	-2.511 M ^{74.99 %}	-10.041 M
Cost of revenue	176.348 M ^{17.41 %}	150.204 M ^{-4.52 %}	157.307 M ^{12.47 %}	139.871 M
General and administrative expenses	106.478 M ^{24.29 %}	85.668 M ^{15.92 %}	73.903 M ^{27.61 %}	57.913 M
Selling and marketing expenses	139.257 M ^{20.27 %}	115.790 M ^{4.84 %}	110.441 M ^{12.48 %}	98.183 M
Other expenses	26.471 M ^{-2.76 %}	27.223 M ^{-0.71 %}	27.417 M ^{-5.31 %}	28.953 M
Operating expenses	380.105 M ^{23.57 %}	307.613 M ^{13.00 %}	272.220 M ^{13.87 %}	239.066 M
Cost and expenses	556.453 M ^{21.54 %}	457.817 M ^{6.59 %}	429.527 M ^{13.35 %}	378.937 M
Research and development expenses	107.899 M ^{36.70 %}	78.932 M ^{30.55 %}	60.459 M ^{11.93 %}	54.017 M
Selling general and administrative expenses	245.735 M ^{21.98 %}	201.458 M ^{9.28 %}	184.344 M ^{18.10 %}	156.096 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	455.000 K ^{-98.20 %}	25.348 M ^{-41.64 %}	43.437 M ^{-21.57 %}	55.380 M
Depreciation and amortization	59.183 M ^{20.50 %}	49.113 M ^{13.79 %}	43.162 M ^{3.07 %}	41.876 M
Operating income	61.817 M ^{1.39 %}	60.968 M ^{108.62 %}	29.225 M ^{247.17 %}	8.418 M
Operating income ratio	0.10 ^{-14.98 %}	0.12 ^{84.48 %}	0.06 ^{193.14 %}	0.02
Total other income expenses net	-455.000 K ^{98.50 %}	-30.408 M ^{51.68 %}	-62.924 M ^{-12.00 %}	-56.182 M
	2021	2020	2019	2018

	2021	2020	2019	2018
Net debt	-181.079 M ^{-7.30 %}	-168.761 M ^{-132.16 %}	524.773 M ^{10.04 %}	476.887 M
Total investments	0.000	0.000	0.000	0.000
Total debt	40.342 M ^{34 677.59 %}	116.000 K ^{-99.98 %}	552.370 M ^{8.00 %}	511.446 M
Accumulated other comprehensive income loss	-766.000 K ^{-143.35 %}	1.767 M ^{310.93 %}	430.000 K ^{618.07 %}	-83.000 K
Retained earnings	-13.792 M ^{78.86 %}	-65.226 M ^{25.65 %}	-87.724 M ^{-55.16 %}	-56.536 M
Common stock	164.000 K ^{20.59 %}	136.000 K ^{0.00 %}	136.000 K ^{0.00 %}	136.000 K
Total equity	1.812 B ^{7.31 %}	1.688 B ^{70.16 %}	992.303 M ^{-1.93 %}	1.012 B
Other non current liabilities	715.000 K ^{-93.91 %}	11.736 M ^{19.03 %}	9.860 M ^{-6.88 %}	10.588 M
Long term debt	31.332 M	0.000 ^{-100.00 %}	546.499 M ^{7.04 %}	510.563 M
Total non current liabilities	60.343 M ^{77.45 %}	34.005 M ^{-94.04 %}	570.277 M ^{5.32 %}	541.485 M
Other current liabilities	45.358 M ^{33.83 %}	33.893 M ^{18.37 %}	28.632 M ^{17.04 %}	24.463 M
Deferred revenue	20.356 M ^{-14.34 %}	23.763 M ^{-2.02 %}	24.254 M ^{-19.56 %}	30.150 M
Short term debt	9.010 M ^{7 667.24 %}	116.000 K ^{-98.02 %}	5.871 M ^{564.89 %}	883.000 K
Total current liabilities	89.906 M ^{26.99 %}	70.798 M ^{-11.18 %}	79.712 M ^{29.05 %}	61.768 M
Total liabilities	150.249 M ^{43.36 %}	104.803 M ^{-83.88 %}	649.989 M ^{7.75 %}	603.253 M
Other non current assets	85.313 M ^{28.17 %}	66.560 M ^{24.88 %}	53.298 M ^{93.63 %}	27.526 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	287.605 M ^{0.07 %}	287.395 M ^{-6.29 %}	306.685 M ^{-6.86 %}	329.286 M
GoodWill	1.142 B ^{1.85 %}	1.121 B ^{0.19 %}	1.119 B ^{0.00 %}	1.119 B
Goodwill and intangible assets	1.429 B ^{1.49 %}	1.408 B ^{-1.21 %}	1.426 B ^{-1.56 %}	1.448 B
Property plant equipment net	137.580 M ^{49.75 %}	91.876 M ^{13.78 %}	80.746 M ^{35.98 %}	59.379 M
Total non current assets	1.652 B ^{5.45 %}	1.567 B ^{0.46 %}	1.560 B ^{1.60 %}	1.535 B
Other current assets	28.811 M ^{30.14 %}	22.138 M ^{44.03 %}	15.370 M ^{15.21 %}	13.341 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	221.421 M ^{31.11 %}	168.877 M ^{511.94 %}	27.597 M ^{-20.15 %}	34.559 M
Cash and short term investments	221.421 M ^{31.11 %}	168.877 M ^{511.94 %}	27.597 M ^{-20.15 %}	34.559 M
Total current assets	309.967 M ^{36.86 %}	226.486 M ^{173.84 %}	82.707 M ^{3.36 %}	80.016 M
Inventory	34.901 M ^{152.70 %}	13.811 M ^{11.24 %}	12.415 M ^{3.23 %}	12.026 M
Net receivables	24.834 M ^{14.65 %}	21.660 M ^{-20.73 %}	27.325 M ^{36.01 %}	20.090 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	9.997 M ^{31.99 %}	7.574 M ^{-52.81 %}	16.049 M ^{357.76 %}	3.506 M
Tax payables	5.185 M ^{-4.90 %}	5.452 M ^{11.13 %}	4.906 M ^{77.37 %}	2.766 M
Deferred revenue non current	3.341 M ^{0.57 %}	3.322 M ^{-12.53 %}	3.798 M ^{-34.28 %}	5.779 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.826 B ^{4.26 %}	1.752 B ^{62.28 %}	1.079 B ^{1.05 %}	1.068 B
Deferred tax liabilities non current	24.955 M ^{31.71 %}	18.947 M ^{87.22 %}	10.120 M ^{-30.47 %}	14.555 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.962 B ^{9.42 %}	1.793 B ^{9.19 %}	1.642 B ^{1.69 %}	1.615 B
	2021	2020	2019	2018

	2021	2020	2019	2018
Deferred income tax	4.922 M ^{-36.65 %}	7.770 M ^{227.99 %}	-6.071 M ^{49.09 %}	-11.925 M
Stock based compensation	48.909 M ^{46.17 %}	33.460 M ^{173.93 %}	12.215 M ^{195.41 %}	4.135 M
Change in working capital	-45.836 M ^{-122.62 %}	-20.589 M ^{45.50 %}	-37.777 M ^{-189.83 %}	-13.034 M
Accounts receivables	1.598 M ^{107.80 %}	769.000 K ^{107.10 %}	-10.837 M ^{-70.53 %}	-6.355 M
Inventory	-21.186 M ^{-649.68 %}	-2.826 M ^{20.12 %}	-3.538 M ^{-36.81 %}	-2.586 M
Accounts payables	8.391 M ^{148.29 %}	-17.377 M ^{-12.41 %}	-15.459 M ^{13.45 %}	-17.861 M
Other working capital	-34.639 M ^{-2 899.05 %}	-1.155 M ^{85.46 %}	-7.943 M ^{-157.69 %}	13.768 M
Other non cash items	6.754 M ^{-58.93 %}	16.446 M ^{-46.77 %}	30.894 M ^{405.46 %}	6.112 M
Net cash provided by operating activities	125.366 M ^{15.33 %}	108.698 M ^{867.49 %}	11.235 M ^{206.40 %}	-10.559 M
Investments in property plant and equipment	-47.237 M ^{-16.73 %}	-40.466 M ^{-5.86 %}	-38.226 M ^{-35.56 %}	-28.199 M
Acquisitions net	-45.486 M ^{-940.63 %}	-4.371 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	-92.723 M ^{-106.80 %}	-44.837 M ^{-17.29 %}	-38.226 M ^{-35.56 %}	-28.199 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	641.643 M	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-53.000 K ^{96.04 %}	-1.338 M ^{68.05 %}	-4.188 M
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	21.725 M ^{-71.29 %}	75.679 M ^{308.97 %}	18.505 M ^{457.10 %}	-5.182 M
Net cash used provided by financing activities	21.725 M ^{-71.29 %}	75.679 M ^{308.97 %}	18.505 M ^{457.10 %}	-5.182 M
Effect of forex changes on cash	-2.041 M ^{-212.95 %}	1.807 M ^{514.63 %}	294.000 K ^{180.11 %}	-367.000 K
Net change in cash	52.327 M ^{-62.98 %}	141.347 M ^{1 825.43 %}	-8.192 M ^{81.51 %}	-44.307 M
Cash at beginning of period	170.413 M ^{486.30 %}	29.066 M ^{-21.99 %}	37.258 M ^{-54.32 %}	81.565 M
Cash at end of period	222.740 M ^{30.71 %}	170.413 M ^{486.30 %}	29.066 M ^{-21.99 %}	37.258 M
Operating cash flow	125.366 M ^{15.33 %}	108.698 M ^{867.49 %}	11.235 M ^{206.40 %}	-10.559 M
Capital expenditure	-47.237 M ^{-16.73 %}	-40.466 M ^{-5.86 %}	-38.226 M ^{-35.56 %}	-28.199 M
Free CashFlow	78.129 M ^{14.50 %}	68.232 M ^{352.80 %}	-26.991 M ^{30.36 %}	-38.758 M
	2021	2020	2019	2018

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Revenue	170.781 M ^{3.97 %}	164.254 M ^{4.03 %}	157.892 M ^{4.15 %}	151.602 M ^{4.62 %}	144.909 M ^{4.26 %}	138.992 M ^{6.37 %}	130.667 M ^{4.98 %}	124.463 M ^{-0.16 %}	124.663 M ^{-1.16 %}	126.126 M ^{7.17 %}	117.693 M
Net income	7.947 M ^{38.28 %}	5.747 M ^{-57.38 %}	13.485 M ^{-20.28 %}	16.916 M ^{10.66 %}	15.286 M ^{313.25 %}	-7.168 M ^{-136.67 %}	19.546 M ^{122.95 %}	8.767 M ^{547.97 %}	1.353 M ^{116.44 %}	-8.230 M ^{-402.02 %}	2.725 M
Income before tax	8.599 M ^{-6.67 %}	9.214 M ^{-39.67 %}	15.272 M ^{-5.71 %}	16.196 M ^{-21.68 %}	20.680 M ^{364.01 %}	-7.833 M ^{-131.96 %}	24.508 M ^{70.63 %}	14.363 M ^{3 104.81 %}	-478.000 K ^{92.77 %}	-6.611 M ^{-311.28 %}	3.129 M
Income before tax ratio	0.05 ^{-10.24 %}	0.06 ^{-42.00 %}	0.10 ^{-9.46 %}	0.11 ^{-25.14 %}	0.14 ^{353.23 %}	-0.06 ^{-130.05 %}	0.19 ^{62.53 %}	0.12 ^{3 109.64 %}	0.00 ^{92.68 %}	-0.05 ^{-297.15 %}	0.03
EBITDA	25.389 M ^{1.27 %}	25.070 M ^{-17.89 %}	30.531 M ^{-2.84 %}	31.422 M ^{-7.52 %}	33.977 M ^{407.73 %}	6.692 M ^{-84.76 %}	43.919 M ^{29.28 %}	33.971 M ^{66.21 %}	20.439 M ^{45.01 %}	14.095 M ^{-41.25 %}	23.993 M
Net income ratio	0.05 ^{33.00 %}	0.03 ^{-59.03 %}	0.09 ^{-23.46 %}	0.11 ^{5.78 %}	0.11 ^{304.55 %}	-0.05 ^{-134.48 %}	0.15 ^{112.36 %}	0.07 ^{549.01 %}	0.01 ^{116.63 %}	-0.07 ^{-381.82 %}	0.02
Ratio EBITDA	0.15 ^{-2.60 %}	0.15 ^{-21.07 %}	0.19 ^{-6.71 %}	0.21 ^{-11.60 %}	0.23 ^{386.99 %}	0.05 ^{-85.68 %}	0.34 ^{23.15 %}	0.27 ^{66.47 %}	0.16 ^{46.71 %}	0.11 ^{-45.18 %}	0.20
Gross profit ratio	0.71 ^{1.37 %}	0.70 ^{-1.32 %}	0.71 ^{-0.94 %}	0.72 ^{-2.31 %}	0.73 ^{6.06 %}	0.69 ^{-4.62 %}	0.73 ^{-0.05 %}	0.73 ^{3.72 %}	0.70 ^{8.96 %}	0.64 ^{-2.15 %}	0.66
Weighted average shs out dil	167.535 M ^{0.58 %}	166.575 M ^{0.20 %}	166.249 M ^{0.48 %}	165.453 M ^{0.44 %}	164.734 M ^{6.30 %}	154.969 M ^{-1.64 %}	157.549 M ^{-0.42 %}	158.215 M ^{0.00 %}	158.215 M ^{0.47 %}	157.468 M ^{-0.47 %}	158.215 M
Weighted average shs out	167.535 M ^{2.65 %}	163.210 M ^{0.48 %}	162.424 M ^{0.59 %}	161.467 M ^{0.25 %}	161.066 M ^{3.93 %}	154.969 M ^{-1.64 %}	157.549 M ^{0.05 %}	157.468 M ^{0.00 %}	157.468 M ^{0.00 %}	157.468 M ^{0.00 %}	157.468 M
EPS diluted	0.05 ^{37.39 %}	0.03 ^{-57.46 %}	0.08 ^{-18.90 %}	0.10 ^{7.76 %}	0.09 ^{300.43 %}	-0.05 ^{-138.58 %}	0.12 ^{116.61 %}	0.06 ^{544.19 %}	0.01 ^{116.44 %}	-0.05 ^{-404.07 %}	0.02
Earnings per share	0.05 ^{34.66 %}	0.04 ^{-57.59 %}	0.08 ^{-17.00 %}	0.10 ^{5.37 %}	0.09 ^{304.97 %}	-0.05 ^{-138.58 %}	0.12 ^{115.44 %}	0.06 ^{547.67 %}	0.01 ^{116.44 %}	-0.05 ^{-402.31 %}	0.02
Gross profit	121.331 M ^{5.40 %}	115.118 M ^{2.65 %}	112.144 M ^{3.17 %}	108.693 M ^{2.20 %}	106.354 M ^{10.57 %}	96.183 M ^{1.45 %}	94.805 M ^{4.94 %}	90.345 M ^{3.55 %}	87.248 M ^{7.70 %}	81.012 M ^{4.86 %}	77.254 M
Income tax expense	652.000 K ^{-81.19 %}	3.467 M ^{94.01 %}	1.787 M ^{348.19 %}	-720.000 K ^{-113.35 %}	5.394 M ^{911.13 %}	-665.000 K ^{-113.40 %}	4.962 M ^{-11.33 %}	5.596 M ^{405.63 %}	-1.831 M ^{-213.09 %}	1.619 M ^{300.74 %}	404.000 K
Cost of revenue	49.450 M ^{0.64 %}	49.136 M ^{7.41 %}	45.748 M ^{6.62 %}	42.909 M ^{11.29 %}	38.555 M ^{-9.94 %}	42.809 M ^{19.37 %}	35.862 M ^{5.11 %}	34.118 M ^{-8.81 %}	37.415 M ^{-17.07 %}	45.114 M ^{11.56 %}	40.439 M
General and administrative expenses	32.569 M ^{18.13 %}	27.570 M ^{-0.83 %}	27.802 M ^{4.97 %}	26.485 M ^{7.57 %}	24.621 M ^{-6.31 %}	26.279 M ^{50.74 %}	17.433 M ^{-13.58 %}	20.172 M ^{-7.40 %}	21.784 M ^{-6.70 %}	23.348 M ^{32.06 %}	17.680 M
Selling and marketing expenses	39.862 M ^{-0.40 %}	40.023 M ^{13.79 %}	35.173 M ^{9.45 %}	32.135 M ^{0.65 %}	31.926 M ^{-0.11 %}	31.962 M ^{29.35 %}	24.709 M ^{-9.03 %}	27.162 M ^{-15.00 %}	31.957 M ^{2.20 %}	31.269 M ^{24.66 %}	25.084 M
Other expenses	7.269 M ^{5.09 %}	6.917 M ^{5.91 %}	6.531 M ^{1.21 %}	6.453 M ^{-1.78 %}	6.570 M ^{-0.80 %}	6.623 M ^{-2.89 %}	6.820 M ^{-0.63 %}	6.863 M ^{-0.78 %}	6.917 M ^{0.09 %}	6.911 M ^{1.90 %}	6.782 M
Operating expenses	113.282 M ^{7.15 %}	105.719 M ^{9.69 %}	96.378 M ^{4.29 %}	92.417 M ^{7.98 %}	85.591 M ^{-10.65 %}	95.796 M ^{49.17 %}	64.219 M ^{-8.53 %}	70.207 M ^{-9.28 %}	77.391 M ^{-0.86 %}	78.063 M ^{21.62 %}	64.186 M
Cost and expenses	162.732 M ^{5.09 %}	154.855 M ^{8.96 %}	142.126 M ^{5.02 %}	135.326 M ^{9.01 %}	124.146 M ^{-10.43 %}	138.605 M ^{38.49 %}	100.081 M ^{-4.07 %}	104.325 M ^{-9.13 %}	114.806 M ^{-6.80 %}	123.177 M ^{17.73 %}	104.625 M
Research and development expenses	33.582 M ^{7.60 %}	31.209 M ^{16.14 %}	26.872 M ^{-1.73 %}	27.344 M ^{21.67 %}	22.474 M ^{-27.34 %}	30.932 M ^{102.74 %}	15.257 M ^{-4.70 %}	16.010 M ^{-4.32 %}	16.733 M ^{1.20 %}	16.535 M ^{12.94 %}	14.640 M
Selling general and administrative expenses	72.431 M ^{7.16 %}	67.593 M ^{7.33 %}	62.975 M ^{7.43 %}	58.620 M ^{3.67 %}	56.547 M ^{-2.91 %}	58.241 M ^{38.20 %}	42.142 M ^{-10.97 %}	47.334 M ^{-11.92 %}	53.741 M ^{-1.60 %}	54.617 M ^{27.72 %}	42.764 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	122.000 K ^{454.55 %}	22.000 K ^{-85.90 %}	156.000 K ^{-10.86 %}	175.000 K ^{71.57 %}	102.000 K ^{-94.20 %}	1.758 M ^{-75.12 %}	7.065 M ^{-6.04 %}	7.519 M ^{-16.51 %}	9.006 M ^{-3.22 %}	9.306 M ^{-6.30 %}	9.932 M
Depreciation and amortization	16.668 M ^{5.27 %}	15.834 M ^{4.84 %}	15.103 M ^{0.35 %}	15.051 M ^{14.07 %}	13.195 M ^{3.35 %}	12.767 M ^{3.41 %}	12.346 M ^{2.13 %}	12.089 M ^{1.49 %}	11.911 M ^{4.48 %}	11.400 M ^{4.28 %}	10.932 M
Operating income	8.721 M ^{-5.58 %}	9.236 M ^{-41.42 %}	15.766 M ^{-3.13 %}	16.276 M ^{-21.61 %}	20.763 M ^{5 265.12 %}	387.000 K ^{-98.73 %}	30.586 M ^{51.88 %}	20.138 M ^{104.30 %}	9.857 M ^{234.25 %}	2.949 M ^{-77.43 %}	13.068 M
Operating income ratio	0.05 ^{-9.18 %}	0.06 ^{-43.69 %}	0.10 ^{-6.99 %}	0.11 ^{-25.07 %}	0.14 ^{5 046.05 %}	0.00 ^{-98.81 %}	0.23 ^{44.67 %}	0.16 ^{104.63 %}	0.08 ^{238.17 %}	0.02 ^{-78.94 %}	0.11
Total other income expenses net	-122.000 K ^{-454.55 %}	-22.000 K ^{95.55 %}	-494.000 K ^{-517.50 %}	-80.000 K ^{3.61 %}	-83.000 K ^{98.99 %}	-8.220 M ^{-35.24 %}	-6.078 M ^{-5.25 %}	-5.775 M ^{44.12 %}	-10.335 M ^{-8.11 %}	-9.560 M ^{3.81 %}	-9.939 M
	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31
Net debt	-160.427 M ^{11.40 %}	-181.079 M ^{-3.47 %}	-175.013 M ^{-20.32 %}	-145.459 M ^{-29.28 %}	-112.516 M ^{33.33 %}	-168.761 M ^{-134.97 %}	482.625 M ^{-7.68 %}	522.783 M ^{-0.38 %}	524.773 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	30.761 M ^{-23.75 %}	40.342 M ^{30.77 %}	30.849 M ^{-6.93 %}	33.146 M ^{-6.11 %}	35.303 M ^{30 333.62 %}	116.000 K ^{-99.98 %}	581.239 M ^{-0.19 %}	582.333 M ^{5.42 %}	552.370 M
Accumulated other comprehensive income loss	-1.494 M ^{-95.04 %}	-766.000 K ^{-212.81 %}	679.000 K ^{-67.91 %}	2.116 M ^{180.26 %}	755.000 K ^{-57.27 %}	1.767 M ^{377.57 %}	370.000 K ^{206.02 %}	-349.000 K ^{-181.16 %}	430.000 K
Retained earnings	-5.845 M ^{57.62 %}	-13.792 M ^{29.41 %}	-19.539 M ^{40.83 %}	-33.024 M ^{33.87 %}	-49.940 M ^{23.44 %}	-65.226 M ^{-12.35 %}	-58.058 M ^{39.16 %}	-95.431 M ^{-8.79 %}	-87.724 M
Common stock	165.000 K ^{0.61 %}	164.000 K ^{0.61 %}	163.000 K ^{0.62 %}	162.000 K ^{0.62 %}	161.000 K ^{18.38 %}	136.000 K ^{0.00 %}	136.000 K ^{0.00 %}	136.000 K ^{0.00 %}	136.000 K
Total equity	1.841 B ^{1.62 %}	1.812 B ^{1.50 %}	1.785 B ^{1.75 %}	1.754 B ^{2.34 %}	1.714 B ^{1.53 %}	1.688 B ^{63.78 %}	1.031 B ^{2.28 %}	1.008 B ^{1.57 %}	992.303 M
Other non current liabilities	762.000 K ^{6.57 %}	715.000 K ^{-79.79 %}	3.537 M ^{-12.67 %}	4.050 M ^{6.19 %}	3.814 M ^{-67.50 %}	11.736 M ^{-10.81 %}	13.158 M ^{13.16 %}	11.628 M ^{17.93 %}	9.860 M
Long term debt	30.761 M ^{-1.82 %}	31.332 M ^{1.57 %}	30.849 M ^{-6.93 %}	33.146 M ^{-6.11 %}	35.303 M	0.000 ^{-100.00 %}	575.739 M ^{-0.16 %}	576.690 M ^{5.52 %}	546.499 M
Total non current liabilities	57.541 M ^{-4.64 %}	60.343 M ^{-11.22 %}	67.970 M ^{-2.20 %}	69.498 M ^{-1.33 %}	70.435 M ^{107.13 %}	34.005 M ^{-94.42 %}	609.494 M ^{0.90 %}	604.065 M ^{5.92 %}	570.277 M
Other current liabilities	56.125 M ^{23.74 %}	45.358 M ^{-4.59 %}	47.538 M ^{4.81 %}	45.357 M ^{-7.14 %}	48.845 M ^{44.12 %}	33.893 M ^{-4.28 %}	35.407 M ^{38.01 %}	25.656 M ^{-10.39 %}	28.632 M
Deferred revenue	20.274 M ^{-0.40 %}	20.356 M ^{-5.91 %}	21.634 M ^{-3.09 %}	22.323 M ^{2.22 %}	21.838 M ^{-8.10 %}	23.763 M ^{-6.49 %}	25.412 M ^{9.02 %}	23.310 M ^{-3.89 %}	24.254 M
Short term debt	0.000 ^{-100.00 %}	9.010 M	0.000	0.000	0.000 ^{-100.00 %}	116.000 K ^{-97.89 %}	5.500 M ^{-2.53 %}	5.643 M ^{-3.88 %}	5.871 M
Total current liabilities	91.626 M ^{1.91 %}	89.906 M ^{10.02 %}	81.721 M ^{0.66 %}	81.188 M ^{0.10 %}	81.108 M ^{14.56 %}	70.798 M ^{-5.40 %}	74.836 M ^{8.45 %}	69.003 M ^{-13.43 %}	79.712 M
Total liabilities	149.167 M ^{-0.72 %}	150.249 M ^{0.37 %}	149.691 M ^{-0.66 %}	150.686 M ^{-0.57 %}	151.543 M ^{44.60 %}	104.803 M ^{-84.69 %}	684.330 M ^{1.67 %}	673.068 M ^{3.55 %}	649.989 M
Other non current assets	89.901 M ^{5.38 %}	85.313 M ^{3.43 %}	82.486 M ^{6.01 %}	77.812 M ^{10.24 %}	70.582 M ^{6.04 %}	66.560 M ^{4.97 %}	63.407 M ^{11.99 %}	56.616 M ^{6.23 %}	53.298 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	292.568 M ^{1.73 %}	287.605 M ^{-2.59 %}	295.264 M ^{-2.30 %}	302.217 M ^{-2.10 %}	308.711 M ^{7.42 %}	287.395 M ^{-0.88 %}	289.954 M ^{-1.89 %}	295.531 M ^{-3.64 %}	306.685 M
GoodWill	1.173 B ^{2.73 %}	1.142 B ^{-0.24 %}	1.144 B ^{0.01 %}	1.144 B ^{0.05 %}	1.144 B ^{2.04 %}	1.121 B ^{-0.18 %}	1.123 B ^{0.37 %}	1.119 B ^{0.00 %}	1.119 B
Goodwill and intangible assets	1.465 B ^{2.53 %}	1.429 B ^{-0.72 %}	1.440 B ^{-0.47 %}	1.447 B ^{-0.41 %}	1.453 B ^{3.14 %}	1.408 B ^{-0.33 %}	1.413 B ^{-0.10 %}	1.414 B ^{-0.78 %}	1.426 B
Property plant equipment net	140.469 M ^{2.10 %}	137.580 M ^{5.26 %}	130.710 M ^{0.89 %}	129.558 M ^{0.21 %}	129.289 M ^{40.72 %}	91.876 M ^{6.07 %}	86.618 M ^{0.05 %}	86.574 M ^{7.22 %}	80.746 M
Total non current assets	1.696 B ^{2.64 %}	1.652 B ^{-0.04 %}	1.653 B ^{-0.06 %}	1.654 B ^{0.09 %}	1.652 B ^{5.46 %}	1.567 B ^{0.24 %}	1.563 B ^{0.35 %}	1.558 B ^{-0.13 %}	1.560 B
Other current assets	46.127 M ^{60.10 %}	28.811 M ^{-17.56 %}	34.949 M ^{0.80 %}	34.672 M ^{3.61 %}	33.464 M ^{51.16 %}	22.138 M ^{12.26 %}	19.720 M ^{19.98 %}	16.436 M ^{6.94 %}	15.370 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	191.188 M ^{-13.65 %}	221.421 M ^{7.56 %}	205.862 M ^{15.26 %}	178.605 M ^{20.83 %}	147.819 M ^{-12.47 %}	168.877 M ^{71.25 %}	98.614 M ^{65.60 %}	59.550 M ^{115.78 %}	27.597 M
Cash and short term investments	191.188 M ^{-13.65 %}	221.421 M ^{7.56 %}	205.862 M ^{15.26 %}	178.605 M ^{20.83 %}	147.819 M ^{-12.47 %}	168.877 M ^{71.25 %}	98.614 M ^{65.60 %}	59.550 M ^{115.78 %}	27.597 M
Total current assets	294.647 M ^{-4.94 %}	309.967 M ^{9.94 %}	281.950 M ^{12.22 %}	251.248 M ^{17.66 %}	213.535 M ^{-5.72 %}	226.486 M ^{48.74 %}	152.268 M ^{23.39 %}	123.407 M ^{49.21 %}	82.707 M
Inventory	43.913 M ^{25.82 %}	34.901 M ^{9.96 %}	31.739 M ^{18.55 %}	26.773 M ^{38.49 %}	19.332 M ^{39.98 %}	13.811 M ^{-20.01 %}	17.266 M ^{-27.81 %}	23.917 M ^{92.65 %}	12.415 M
Net receivables	13.419 M ^{-45.97 %}	24.834 M ^{164.19 %}	9.400 M ^{-16.06 %}	11.198 M ^{-13.33 %}	12.920 M ^{-40.35 %}	21.660 M ^{29.95 %}	16.668 M ^{-29.08 %}	23.504 M ^{-13.98 %}	27.325 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	15.227 M ^{52.32 %}	9.997 M ^{-20.34 %}	12.549 M ^{-7.10 %}	13.508 M ^{29.57 %}	10.425 M ^{37.64 %}	7.574 M ^{-11.07 %}	8.517 M ^{3.73 %}	8.211 M ^{-48.84 %}	16.049 M
Tax payables	0.000 ^{-100.00 %}	5.185 M	0.000	0.000	0.000 ^{-100.00 %}	5.452 M	0.000 ^{-100.00 %}	6.183 M ^{26.03 %}	4.906 M
Deferred revenue non current	3.293 M ^{-1.44 %}	3.341 M ^{7.50 %}	3.108 M ^{5.14 %}	2.956 M ^{-13.64 %}	3.423 M ^{3.04 %}	3.322 M ^{13.11 %}	2.937 M ^{0.62 %}	2.919 M ^{-23.14 %}	3.798 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.848 B ^{1.21 %}	1.826 B ^{1.24 %}	1.804 B ^{1.05 %}	1.785 B ^{1.24 %}	1.763 B ^{0.66 %}	1.752 B ^{60.94 %}	1.088 B ^{-1.37 %}	1.104 B ^{2.23 %}	1.079 B
Deferred tax liabilities non current	22.725 M ^{-8.94 %}	24.955 M ^{-18.12 %}	30.476 M ^{3.85 %}	29.346 M ^{5.20 %}	27.895 M ^{47.23 %}	18.947 M ^{7.29 %}	17.660 M ^{37.67 %}	12.828 M ^{26.76 %}	10.120 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.990 B ^{1.44 %}	1.962 B ^{1.41 %}	1.935 B ^{1.56 %}	1.905 B ^{2.10 %}	1.866 B ^{4.05 %}	1.793 B ^{4.55 %}	1.715 B ^{2.04 %}	1.681 B ^{2.36 %}	1.642 B
	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Deferred income tax	-2.607 M ^{-1 436.92 %}	195.000 K ^{-83.15 %}	1.157 M ^{200.87 %}	-1.147 M ^{-124.32 %}	4.717 M ^{2 104.21 %}	214.000 K ^{-95.53 %}	4.785 M ^{-15.55 %}	5.666 M ^{295.72 %}	-2.895 M ^{-7 941.67 %}	-36.000 K ^{88.99 %}	-327.000 K
Stock based compensation	12.613 M ^{-6.94 %}	13.554 M ^{16.81 %}	11.603 M ^{-5.21 %}	12.241 M ^{6.34 %}	11.511 M ^{-57.21 %}	26.899 M ^{864.47 %}	2.789 M ^{50.11 %}	1.858 M ^{-2.93 %}	1.914 M ^{-30.68 %}	2.761 M ^{56.34 %}	1.766 M
Change in working capital	-22.123 M ^{-179.65 %}	-7.911 M ^{29.18 %}	-11.170 M ^{23.69 %}	-14.638 M ^{-20.81 %}	-12.117 M ^{-59.52 %}	-7.596 M ^{-180.33 %}	9.456 M ^{265.00 %}	-5.731 M ^{65.72 %}	-16.718 M ^{-118.42 %}	-7.654 M ^{43.09 %}	-13.450 M
Accounts receivables	-760.000 K ^{-171.43 %}	-280.000 K ^{-119.53 %}	1.434 M ^{137.42 %}	604.000 K ^{477.50 %}	-160.000 K ^{-110.42 %}	1.535 M ^{294.60 %}	389.000 K ^{-80.29 %}	1.974 M ^{163.09 %}	-3.129 M ^{-329.23 %}	1.365 M ^{121.02 %}	-6.494 M
Inventory	-9.399 M ^{-199.05 %}	-3.143 M ^{37.39 %}	-5.020 M ^{32.74 %}	-7.464 M ^{-34.27 %}	-5.559 M ^{-258.33 %}	3.511 M ^{-33.50 %}	5.280 M ^{214.61 %}	-4.607 M ^{34.28 %}	-7.010 M ^{-366.40 %}	-1.503 M ^{-48.37 %}	-1.013 M
Accounts payables	-2.158 M ^{-139.50 %}	5.463 M ^{1 688.08 %}	-344.000 K ^{-30.80 %}	-263.000 K ^{93.98 %}	-4.368 M ^{60.79 %}	-11.139 M ^{-717.80 %}	1.803 M ^{382.60 %}	-638.000 K ^{91.38 %}	-7.403 M ^{-5 729.13 %}	-127.000 K ^{98.31 %}	-7.534 M
Other working capital	-9.806 M ^{1.46 %}	-9.951 M ^{-37.44 %}	-7.240 M ^{3.66 %}	-7.515 M ^{-270.20 %}	-2.030 M ^{-35.06 %}	-1.503 M ^{-175.76 %}	1.984 M ^{180.65 %}	-2.460 M ^{-398.54 %}	824.000 K ^{111.15 %}	-7.389 M ^{-564.42 %}	1.591 M
Other non cash items	2.572 M ^{321.34 %}	-1.162 M ^{-163.36 %}	1.834 M ^{-47.70 %}	3.507 M ^{36.19 %}	2.575 M ^{-72.97 %}	9.527 M ^{722.71 %}	1.158 M ^{-55.51 %}	2.603 M ^{-17.57 %}	3.158 M ^{-50.43 %}	6.371 M ^{97.98 %}	3.218 M
Net cash provided by operating activities	15.070 M ^{-42.61 %}	26.257 M ^{-17.98 %}	32.012 M ^{0.26 %}	31.930 M ^{-9.20 %}	35.167 M ^{1.51 %}	34.643 M ^{-30.82 %}	50.080 M ^{98.32 %}	25.252 M ^{2 077.45 %}	-1.277 M ^{-127.69 %}	4.612 M ^{-5.18 %}	4.864 M
Investments in property plant and equipment	-10.511 M ^{30.24 %}	-15.067 M ^{-28.43 %}	-11.732 M ^{-20.24 %}	-9.757 M ^{8.65 %}	-10.681 M ^{10.60 %}	-11.947 M ^{-83.26 %}	-6.519 M ^{19.32 %}	-8.080 M ^{41.95 %}	-13.920 M ^{-33.22 %}	-10.449 M ^{-36.29 %}	-7.667 M
Acquisitions net	-43.521 M	0.000	0.000	0.000 ^{100.00 %}	-45.486 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.371 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-54.032 M ^{-258.61 %}	-15.067 M ^{-28.43 %}	-11.732 M ^{-20.24 %}	-9.757 M ^{82.63 %}	-56.167 M ^{-370.13 %}	-11.947 M ^{-9.71 %}	-10.890 M ^{-34.78 %}	-8.080 M ^{41.95 %}	-13.920 M ^{-33.22 %}	-10.449 M ^{-36.29 %}	-7.667 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-53.000 K	0.000	0.000 ^{100.00 %}	-266.000 K	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	9.472 M ^{67.85 %}	5.643 M ^{-27.44 %}	7.777 M ^{-9.25 %}	8.570 M ^{3 333.96 %}	-265.000 K ^{-100.57 %}	46.580 M ^{3 144.44 %}	-1.530 M ^{8.33 %}	-1.669 M ^{-105.17 %}	32.298 M ^{2 327.45 %}	-1.450 M ^{15.01 %}	-1.706 M
Net cash used provided by financing activities	9.472 M ^{67.85 %}	5.643 M ^{-27.44 %}	7.777 M ^{-9.25 %}	8.570 M ^{3 333.96 %}	-265.000 K ^{-100.57 %}	46.580 M ^{3 144.44 %}	-1.530 M ^{8.33 %}	-1.669 M ^{-105.17 %}	32.298 M ^{2 327.45 %}	-1.450 M ^{15.01 %}	-1.706 M
Effect of forex changes on cash	-425.000 K ^{66.38 %}	-1.264 M ^{-48.53 %}	-851.000 K ^{-3 139.29 %}	28.000 K ^{-39.13 %}	46.000 K ^{-95.77 %}	1.087 M ^{-22.13 %}	1.396 M ^{303.47 %}	346.000 K ^{133.86 %}	-1.022 M ^{-248.12 %}	690.000 K ^{262.74 %}	-424.000 K
Net change in cash	-29.915 M ^{-292.14 %}	15.569 M ^{-42.77 %}	27.206 M ^{-11.59 %}	30.771 M ^{245.02 %}	-21.219 M ^{-130.16 %}	70.363 M ^{80.16 %}	39.056 M ^{146.43 %}	15.849 M ^{-1.43 %}	16.079 M ^{343.73 %}	-6.597 M ^{-33.73 %}	-4.933 M
Cash at beginning of period	222.740 M ^{7.52 %}	207.171 M ^{15.12 %}	179.965 M ^{20.62 %}	149.194 M ^{-12.45 %}	170.413 M ^{70.33 %}	100.050 M ^{64.03 %}	60.994 M ^{35.11 %}	45.145 M ^{55.32 %}	29.066 M ^{-18.50 %}	35.663 M ^{-12.15 %}	40.596 M
Cash at end of period	192.825 M ^{-13.43 %}	222.740 M ^{7.52 %}	207.171 M ^{15.12 %}	179.965 M ^{20.62 %}	149.194 M ^{-12.45 %}	170.413 M ^{70.33 %}	100.050 M ^{64.03 %}	60.994 M ^{35.11 %}	45.145 M ^{55.32 %}	29.066 M ^{-18.50 %}	35.663 M
Operating cash flow	15.070 M ^{-42.61 %}	26.257 M ^{-17.98 %}	32.012 M ^{0.26 %}	31.930 M ^{-9.20 %}	35.167 M ^{1.51 %}	34.643 M ^{-30.82 %}	50.080 M ^{98.32 %}	25.252 M ^{2 077.45 %}	-1.277 M ^{-127.69 %}	4.612 M ^{-5.18 %}	4.864 M
Capital expenditure	-10.511 M ^{30.24 %}	-15.067 M ^{-28.43 %}	-11.732 M ^{-20.24 %}	-9.757 M ^{8.65 %}	-10.681 M ^{10.60 %}	-11.947 M ^{-83.26 %}	-6.519 M ^{19.32 %}	-8.080 M ^{41.95 %}	-13.920 M ^{-33.22 %}	-10.449 M ^{-36.29 %}	-7.667 M
Free CashFlow	4.559 M ^{-59.26 %}	11.190 M ^{-44.82 %}	20.280 M ^{-8.54 %}	22.173 M ^{-9.45 %}	24.486 M ^{7.89 %}	22.696 M ^{-47.90 %}	43.561 M ^{153.67 %}	17.172 M ^{213.00 %}	-15.197 M ^{-160.36 %}	-5.837 M ^{-108.24 %}	-2.803 M
	2022	2021	2021	2021	2021	2020	2020	2020	2020	2019	2019

Date	Form 10K
2021	https://www.sec.gov/Archives/edgar/data/1724570/000172457022000011/msp-20211231.htm
2020	https://www.sec.gov/Archives/edgar/data/1724570/000172457021000015/msp-20201231.htm
2019
2018

Datto Holding Corp. MSP

Finances

Datto Holding Corp. ^MSP