Datadog, Inc. financials

DDOG CIK 0001561550

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:00:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.00B 835.88M 632.37M 383.15M 276.59M 103.68M
EBITDA 4.83M 102.78M 2.14M -31.70M -656.00K 727.00K
Working Capital 3.79B 3.05B 2.18B 1.58B 1.34B 1.42B
Net Debt -105.75M -1.02B -170.24M -240.31M -198.71M -157.17M
Gross Margin 79.96% 80.79% 80.74% 79.30% 77.23% 78.43%
Operating Margin -1.29% 2.02% -1.57% -3.50% -1.86% -2.28%
Net Margin 3.14% 6.85% 2.28% -2.99% -2.02% -4.07%
Return on Equity (ROE) 2.89% 6.77% 2.40% -3.56% -1.99% -2.56%
Return on Assets (ROA) 1.62% 3.18% 1.23% -1.67% -0.87% -1.30%
Current Ratio 3.3821 2.6365 3.1685 3.0855 3.5388 5.7684
Debt-to-Equity 0.0792 0.0843 0.079 0.07 0.0694 0.0708
Effective Tax Rate 15.18% 9.90% 19.37% -31.76% -12.61% -10.46%
Cash Conversion Ratio 9.7468 4.7381 13.5882 -8.3414 -13.8127 -4.4442
Accruals Ratio -0.1418 -0.1187 -0.1553 -0.1559 -0.1291 -0.0707
SBC % of Revenue 21.90% 21.25% 22.66% 21.68% 15.92% 12.32%
CapEx Coverage 21.1815 25.0757 23.9235 11.866 28.7811 20.1461
Free Cash Flow Per Share $2.75 $2.33 $1.81 $1.21 $0.90 $0.35

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 438.6774 274.7885 867
P/FCF 49.4006 61.3078 67.2354 60.5038 199.0056 285.168
FCF Yield 2.02% 1.63% 1.49% 1.65% 0.50% 0.35%
EV / EBITDA 488.6693
P/S 14.4226 19.091 19.9771 13.8396 53.5045 48.9944
P/B 13.2438 18.8794 20.9931 16.4357 52.8663 30.881

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.43B 2.68B 2.13B 1.68B 1.03B 603.47M
Cost of Goods and Services Sold 686.96M 515.53M 409.91M 346.74M 234.25M 130.20M
Gross Profit 2.74B 2.17B 1.72B 1.33B 794.54M 473.27M
Research and Development Expense 1.55B 1.15B 962.45M 752.35M 419.77M 210.63M
Operating Expenses 2.78B 2.11B 1.75B 1.39B 813.70M 487.04M
Operating Income (Loss) -44.37M 54.28M -33.46M -58.70M -19.16M -13.77M
Income Tax Expense (Benefit) 19.28M 20.19M 11.67M 12.09M 2.32M 2.33M
Net Income (Loss) Attributable to Parent 107.74M 183.75M 48.57M -50.16M -20.75M -24.55M
Earnings Per Share, Basic $0.31 $0.55 $0.15 $-0.16 $-0.07 $-0.08
Weighted Average Number of Shares Outstanding, Basic 347.31M 336.17M 324.03M 315.41M 309.05M 300.35M
Earnings Per Share, Diluted $0.31 $0.52 $0.14 $-0.16 $-0.07 $-0.08
Weighted Average Number of Shares Outstanding, Diluted 363.47M 358.64M 350.29M 315.41M 309.05M 300.35M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 401.31M 1.25B 330.34M 338.99M 270.97M 224.93M
Assets, Current 5.38B 4.91B 3.18B 2.34B 1.87B 1.72B
Assets 6.64B 5.79B 3.94B 3.00B 2.38B 1.89B
Liabilities, Current 1.59B 1.86B 1.00B 759.75M 528.70M 297.84M
Liabilities 2.91B 3.07B 1.91B 1.59B 1.34B 932.85M
Stockholders' Equity Attributable to Parent 3.73B 2.71B 2.03B 1.41B 1.04B 957.43M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.05B 870.60M 659.95M 418.41M 286.55M 109.09M
Payments to Acquire Property, Plant, and Equipment 49.58M 34.72M 27.59M 35.26M 9.96M 5.42M
Net Cash Provided by (Used in) Investing Activities -1.33B -736.84M -731.37M -384.67M -273.74M -1.15B
Net Cash Provided by (Used in) Financing Activities -572.48M 787.08M 58.28M 36.02M 34.94M 670.28M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

28 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 3.43B 2025-01-01 → 2025-12-31
Sublease Income 0 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 686.96M 2025-01-01 → 2025-12-31
Gross Profit 2.74B 2025-01-01 → 2025-12-31
Research and Development Expense 1.55B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 6.50M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 55.76M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Selling and Marketing Expense 956.42M 2025-01-01 → 2025-12-31
Operating Lease, Expense 68.20M 2025-01-01 → 2025-12-31
General and Administrative Expense 279.70M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 17.02M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -2.14M 2025-01-01 → 2025-12-31
Operating Expenses 2.78B 2025-01-01 → 2025-12-31
Operating Income (Loss) -44.37M 2025-01-01 → 2025-12-31
Investment Income, Interest 194.42M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -11.97M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 11.06M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127.02M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 19.28M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 107.74M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 107.74M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 107.74M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 347.31M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 648,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 363.47M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $0.31 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $0.31 2025-01-01 → 2025-12-31

Balance Sheet

37 concepts 1 unit
Unit US$ · 37 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 401.31M as of 2025-12-31
Debt Securities, Available-for-sale, Current 4.07B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 19.29M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 741.26M as of 2025-12-31
Debt Securities, Available-for-sale 4.07B as of 2025-12-31
Unbilled Receivables, Current 127.00M as of 2025-12-31
Deferred Costs, Current 76.02M as of 2025-12-31
Assets, Current 5.38B as of 2025-12-31
Operating Lease, Right-of-Use Asset 214.67M as of 2025-12-31
Property, Plant and Equipment, Gross 519.59M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 181.50M as of 2025-12-31
Property, Plant and Equipment, Net 338.09M as of 2025-12-31
Deferred Costs 202.70M as of 2025-12-31
Goodwill 530.57M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 20.34M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 5.37M as of 2025-12-31
Finite-Lived Intangible Assets, Net 14.97M as of 2025-12-31
Other Assets, Noncurrent 36.55M as of 2025-12-31
Deferred Costs, Noncurrent 126.71M as of 2025-12-31
Operating Lease, Liability 295.56M as of 2025-12-31
Assets 6.64B as of 2025-12-31
Accounts Payable, Current 148.79M as of 2025-12-31
Taxes Payable, Current 52.93M as of 2025-12-31
Contract with Customer, Liability, Current 1.19B as of 2025-12-31
Convertible Notes Payable, Current 0 as of 2025-12-31
Other Liabilities, Current 209.59M as of 2025-12-31
Liabilities, Current 1.59B as of 2025-12-31
Convertible Notes Payable, Noncurrent 983.45M as of 2025-12-31
Contract with Customer, Liability, Noncurrent 68.71M as of 2025-12-31
Other Liabilities, Noncurrent 11.89M as of 2025-12-31
Operating Lease, Liability, Noncurrent 256.19M as of 2025-12-31
Liabilities 2.91B as of 2025-12-31
Additional Paid in Capital, Common Stock 3.58B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.40M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 137.79M as of 2025-12-31
Stockholders' Equity Attributable to Parent 3.73B as of 2025-12-31
Liabilities and Equity 6.64B as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Income Taxes Paid 17.65M 2025-01-01 → 2025-12-31
Accretion (Amortization) of Discounts and Premiums, Investments 44.52M 2025-01-01 → 2025-12-31
Noncash or Part Noncash Acquisition, Fixed Assets Acquired 7.27M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 5.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 52.89M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 49.20M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 750.67M 2025-01-01 → 2025-12-31
Operating Lease, Payments 33.82M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -1.24M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 4.05M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 1.80M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 17.65M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 157.37M 2025-01-01 → 2025-12-31
Stock Issued 53.04M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Charges 126.84M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 21.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 3.81M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 273.28M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 36.63M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.05B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 49.58M 2025-01-01 → 2025-12-31
Payments to Develop Software 85.84M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 3.60B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 2.49B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 117.98M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.33B 2025-01-01 → 2025-12-31
Proceeds from Convertible Debt -190.00K 2025-01-01 → 2025-12-31
Repayments of Convertible Debt 635.55M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 6.44M 2025-01-01 → 2025-12-31
Proceeds from Stock Plans 56.82M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -572.48M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.15M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -845.68M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 401.31M as of 2025-12-31

Notes

108 concepts 5 units
Unit US$ · 83 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -2.94M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 408.00K 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 23.05M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 20.52M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -1.24M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 39.37M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 0 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 90.16M as of 2025-12-31
Other Accrued Liabilities, Current 46.90M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations -2.94M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 408.00K 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 23.45M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 750.67M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 21.81M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expensed and Capitalized, Amount 774.13M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 26.67M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 323.00K 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 2.13M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 1.01M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 24.54M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 19.02M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 953.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount 3.18M 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net 171.39M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 593.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 66.81M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount 100.22M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 6.13M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 5.58M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 2.76M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 499.00K as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 3.46B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 107.74M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 4.07B as of 2025-12-31
Capitalized Contract Cost, Amortization 66.77M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 2.55B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 1.53B as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 8.50M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 137.00K as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 340.20M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 474.20M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 115.54M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 447.29M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 429.80M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 163.10M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Research 131.66M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 447.29M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 7.08M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 68.23M as of 2025-12-31
Operating Lease, Cost 54.61M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 13.59M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 75.25M 2025-01-01 → 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 14.10M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 57.19M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.54M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.57M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 46.52M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 46.96M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 116.46M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 375.24M as of 2025-12-31
Deferred Tax Assets, Other 61.31M as of 2025-12-31
Deferred Tax Assets, Gross 655.47M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 543.15M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 112.32M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.68M as of 2025-12-31
Deferred Tax Assets, Net 5.65M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 54.30M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 16.74M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 39.81M as of 2025-12-31
Deferred Tax Liabilities, Net 106.67M as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 9.30M 2025-01-01 → 2025-12-31
Purchase Obligation 1.40B as of 2025-12-31
Contractual Obligation 375.20M as of 2025-12-31
Unrecognized Tax Benefits 43.88M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 18.16M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 0 2025-01-01 → 2025-12-31
Interest Receivable, Current 33.60M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 88.62M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 38.40M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 4.07B as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 774.13M 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

4 concepts 1 unit
Unit US$ · 4 concepts

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DDOG CIK 0001561550), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.